Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Zyra e Punes Mat (0625) All All 15,629,443.00 92 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 1,176 2014-06-17 2014-06-17 4510250252014 Posta dhe sherbimi korrier Zyra e Punes Mat (1025025) Lik. Sherbim postar muaji Maj Fat.Nr.249 Dt.31.05.2014.
    Zyra e Punes Mat (0625) CEZ SHPERNDARJE Mat 8,147 2014-06-17 2014-06-17 4310250252014 Elektricitet 1025025 Zyra e Punes Mat Lik. Energji elek. muaji Maj Nr.Kontr.A01964 Fat.Nr.611626368 Dt.01.06.2014.
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 1,233,805 2014-06-04 2014-06-05 4010250252014 Kompensim papunesie per personat e siguruar Zyra e Punes Mat (1025025) Lik. Pagese papunesie muaji Maj & Tarife sherb.Permbl. Bord. Pagese Nr. I Perf. 147.
    Zyra e Punes Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 198,872 2014-06-02 2014-06-03 3910250252014 Shtese page per funksionin Zyra e Punes Mat (1025025) Lik. Page muaji Maj.Liste - Pagese Nr. I Punonjesve 5.
    Zyra e Punes Mat (0625) LEONARD SUXHA Mat 4,000 2014-05-14 2014-05-14 3810250252014 Sherbime te tjera Zyra e Punes Mat (1025025) Lik. Sherbime te tjera (Internet) muaji Prill V.'14.Fat. Nr.08 Dt.13.05.2014 Urdh. Prok. Nr.02 Dt.18.02.2014.
    Zyra e Punes Mat (0625) CEZ SHPERNDARJE Mat 5,795 2014-05-09 2014-05-09 3310250252014 Elektricitet 1025025 Zyra e Punes Mat Lik. Energji elek. muaji Prill Nr.Kontr.A01964 Fat.Nr.609845600 Dt.20.04.2014.
    Zyra e Punes Mat (0625) UJESJELLESI Mat 835 2014-05-09 2014-05-09 3510250252014 Uje Zyra e Punes Mat (1025025) Lik. Uje muaji Prill Nr.Kontr.8085 Fat.Nr.152 Dt.02.05.2014.
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 864 2014-05-09 2014-05-09 3410250252014 Posta dhe sherbimi korrier Zyra e Punes Mat (1025025) Lik. Sherbim postar muaji Prill Fat.Nr.190 Dt.30.04.2014.
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 1,328,912 2014-05-05 2014-05-06 3210250252014 Kompensim papunesie per personat e siguruar Zyra e Punes Mat (1025025) Lik. Pagese papunesie muaji Prill.Permbl. Bord. Pagese Nr. I Perf. 141.
    Zyra e Punes Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 198,872 2014-05-02 2014-05-02 3110250252014 Shtese page per vjetersi ne pune Zyra e Punes Mat (1025025) Lik. Page muaji Prill 2014Liste - Pagese Nr. I Punonjesve 5.
    Zyra e Punes Mat (0625) LEONARD SUXHA Mat 4,000 2014-04-16 2014-04-17 2810250252014 Sherbime te tjera Zyra e Punes Mat (1025025) Lik. Sherbime te tjera (Internet) muaji Mars V.'14.Fat. Nr.05 Dt.11.04.2014 Urdh. Prok. Nr.02 Dt.18.02.2014.
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 972 2014-04-14 2014-04-15 2610250252014 Posta dhe sherbimi korrier Zyra e Punes Mat (1025025) Lik. Sherbim postar muaji Mars.Fat.Nr.129 Dt.31.03.2014.
    Zyra e Punes Mat (0625) CEZ SHPERNDARJE Mat 8,584 2014-04-14 2014-04-15 2710250252014 Elektricitet 1025025 Zyra e Punes Mat Lik. Energji elek. muaji Mars Nr.Kontr.A1964 Fat.Nr.608870020 Dt.23.03.2014.
    Zyra e Punes Mat (0625) UJESJELLESI Mat 912 2014-04-14 2014-04-15 2510250252014 Uje Zyra e Punes Mat (1025025) Lik. Uje muaji Mars.Fat.Nr.103 Dt.01.04.2014 Kontr. Nr.8085.
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 1,133,834 2014-04-04 2014-04-07 2410250252014 Kompensim papunesie per personat e siguruar Zyra e Punes Mat (1025025) Lik. Pagese papunesie muaji Mars.Permb. Bord. Pagese Nr.I Pers. 129.
    Zyra e Punes Mat (0625) DEGA TATIMEVE MAT Mat 1,604 2014-04-01 2014-04-02 2310250252014 Shpenzime te tjera personeli Zyra e Punes Mat (1025025) Lik. Tatim page Mars.
    Zyra e Punes Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 40,736 2014-04-01 2014-04-02 2210250252014 Shpenzime te tjera personeli Zyra e Punes Mat (1025025) Lik. Komp. page leje vjetor V.'13 per shkep. marrdhenie fianac. Urdh.Titullari Nr.01 Dt.28.01.2014.Liste - Pagese Nr. I Pers. 1.
    Zyra e Punes Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 208,062 2014-04-01 2014-04-01 2110250252014 Shtese page per funksionin Zyra e Punes Mat (1025025) Lik. Page muaji Mars.Liste - Pagese Nr. I Punonjesve 5.
    Zyra e Punes Mat (0625) UJESJELLESI Mat 144 2014-03-12 2014-03-13 1710250252014 Unspecified Zyra e Punes Mat (1025025) Lik. Uje muaji Janar.Fat.Nr.31 Dt.03.02.2014 Nr.Kontr.8085.
    Zyra e Punes Mat (0625) UJESJELLESI Mat 989 2014-03-12 2014-03-13 1810250252014 Unspecified Zyra e Punes Mat (1025025) Lik. Uje muaji Shkurt.Fat.Nr.60 Dt.03.03.2014 Nr.Kontr.8085.