Treasury Transactions

Treasury Branch:

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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)
    All All All 655,810,167.00 586 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
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 56,298 2014-12-01 2014-12-02 67610100012014 Kompensim papunesie per personat e siguruar Min.Fin.Pagat nentor 2014 liste pritje, liste pagese per muajin nentor 2014 nr.i punonjesve gjithsej ne liste pritje 40 nr. i punonjesve l.pritje per Raiff. Bank 1
    Zyra e Punes Durres (0707) POSTA SHQIPTARE SH.A Durres 1,855,588 2014-12-01 2014-12-02 30710250072014 Kompensim papunesie per personat e siguruar 1025007 ZYRA PUNESIMIT PAGESE PAPUNESIE NENTOR 2014
    Zyra e Punes Mallakaster (0924) POSTA SHQIPTARE SH.A Mallakaster 66,267 2014-12-01 2014-12-02 163 1025024 2014 Kompensim papunesie per personat e siguruar PAGESE PER ZYREN E PUNES MALLAKASTER ASISTENCE VKM 106
    Drejtoria e SHIK Fier (0909) BANKA CREDINS Fier 109,988 2014-12-01 2014-12-02 12510180092014 Kompensim papunesie per personat e siguruar SH.I.SH. Fier 1018009 reforme Nentor 2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 566,794 2014-12-01 2014-12-02 67410100012014 Kompensim papunesie per personat e siguruar Min.Fin.Pagat nentor 2014 liste pritje, liste pagese per muajin nentor 2014 nr.i punonjesve gjithsej ne liste pritje 40 nr. i punonjesve l.pritje per Int.BKT 8
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,766,248 2014-12-01 2014-12-02 67310100012014 Kompensim papunesie per personat e siguruar Min.Fin.Pagat nentor 2014 liste pritje, liste pagese per muajin nentor 2014 nr.i punonjesve gjithsej ne liste pritje 40 nr. i punonjesve l.pritje per Int.S.Paolo Bank 28
    Zyra e Punes Kavaje (3513) POSTA SHQIPTARE SH.A Kavaje 1,111,037 2014-12-01 2014-12-01 16210250132014 Kompensim papunesie per personat e siguruar ZYRA PUNES PAGES PAPUNESIE PER MUAJIN NENTOR
    Zyra e Punes M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 1,272,641 2014-12-01 2014-12-01 15910250232014 Kompensim papunesie per personat e siguruar Zyra e Punes (Pag.papunsie nentor 2014)
    Zyra e Punes Gjirokaster (1111) POSTA SHQIPTARE SH.A Gjirokaster 997,452 2014-12-01 2014-12-01 20510250112014 Kompensim papunesie per personat e siguruar Z.R.PUNESIMIT 1025011, PAGESE PAPUNESIE NENTOR 2014
    Zyra e Punes Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 220,214 2014-11-25 2014-11-26 9810250032014 Kompensim papunesie per personat e siguruar ZYRA E PUNESIMIT (1025003) likujdim pagese papunesie Tetor 2014, dhe tarife sherbimi 0.4% te muajit Tetor 2014.
    Zyra e Punes Diber (0606) POSTA SHQIPTARE SH.A Diber 1,854,870 2014-11-25 2014-11-26 16210250062014 Kompensim papunesie per personat e siguruar ZYRA E PUNES 1025006 lik.PAGESE PAPUNESIE TETOR 2014 janar 2014
    Zyra e Punes Peqin (0827) POSTA SHQIPTARE SH.A Peqin 374,781 2014-11-26 2014-11-26 10610250272014 Kompensim papunesie per personat e siguruar Pagese papunesimi nga Zyra Punes per muajin tetor 2014 nr sipas list pageses
    Zyra e Punes Kruje (0716) POSTA SHQIPTARE SH.A Kruje 83,701 2014-11-24 2014-11-25 22810250162014 Kompensim papunesie per personat e siguruar ZYRA E PUNES KRUJE PAGESE PAPUNESIE TETOR 2014
    Zyra e Punes Kavaje (3513) POSTA SHQIPTARE SH.A Kavaje 4,704 2014-11-20 2014-11-20 15310250132014 Kompensim papunesie per personat e siguruar ZYRA PUNES LIKUJDIM FAT 546 DT 30.10.2014 ME NR SERI 12591627 PER KOMISION SHPERNDARJE ASISTENCE
    Zyra e Punes Kavaje (3513) POSTA SHQIPTARE SH.A Kavaje 4,764 2014-11-20 2014-11-20 15410250132014 Kompensim papunesie per personat e siguruar ZYRA PUNES LIKUJDIM FAT 551 DT 19.11.2014 ME NR SERI 12591638PER KOMISION SHPERNDARJE ASISTENCE
    Zyra e Punes Kucove (0217) ZYRA PERMBARIMORE BERAT Kuçove 9,000 2014-11-17 2014-11-18 14710250172014 Kompensim papunesie per personat e siguruar pagese pensioni ushqimor zyra e punesimit kod.1025017 shkresa nr.260
    Zyra e Punes Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 2,220,267 2014-11-17 2014-11-18 14610250172014 Kompensim papunesie per personat e siguruar pagese papunesie tetor 2014 zyra e punesimit kod.1025017
    Zyra e Punes Kruje (0716) POSTA SHQIPTARE SH.A Kruje 894,449 2014-11-14 2014-11-17 21610250162014 Kompensim papunesie per personat e siguruar ZYRA E PUNES KRUJE PAGESE PAPUNESI TETOR 2014
    Zyra e Punes Berat (0202) POSTA SHQIPTARE SH.A Berat 1,278,241 2014-11-13 2014-11-14 13610250022014 Kompensim papunesie per personat e siguruar zyra e punes berat pagese papunesie tetor 2014
    Zyra e Punes Kukes (1818) POSTA SHQIPTARE SH.A Kukes 3,500,000 2014-11-14 2014-11-14 16210250182014 Kompensim papunesie per personat e siguruar 1025018 pagese papunesie muaji tetor 2014 Zyra e Punes kukes