Treasury Transactions

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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

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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 Lac (2019) All All 21,520,374.00 144 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 Lac (2019) POSTA SHQIPTARE SH.A Laç 2,160 2014-08-08 2014-08-12 8410250192014 Subvencion per te nxitur punesimin (Paga) 1025019 KOD INST 1025019 ZYRA E PUNES LAC PAGUAR SHPENZIME POSTARE FT 12589581 DT 31.07.2014
    Zyra e Punes Lac (2019) BANKA E TIRANES Laç 275,621 2014-08-04 2014-08-04 8110250192014 Shtese page per funksionin KOD INST 1025019 ZYRA E PUNES LAC PAGUAR PAGAT E PERSONELIT 01-31 .07.2014 SIPAS BORDOROSE 2013
    Zyra e Punes Lac (2019) POSTA SHQIPTARE SH.A Laç 689,656 2014-08-04 2014-08-04 8210250192014 Kompensim papunesie per personat e siguruar KOD INST 1025019 ZYRA E PUNES LAC PAGUAR PAGESE PAPOUNSIE PER KORRIK 2014
    Zyra e Punes Lac (2019) FILIPI CO Laç 20,207 2014-07-25 2014-07-31 7810250192014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LAC PAGUAR NXITJE PUNESIMI SIPAS KONTRATES NR 321 TD 11.06.2014
    Zyra e Punes Lac (2019) AGROHERBAL / LAC Laç 16,955 2014-07-25 2014-07-31 7710250192014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LAC PAGUAR NXITJE PUNESIMI SIPAS KONTRATES NR311 DT 11.06.2014
    Zyra e Punes Lac (2019) ALBTELEKOM SH.A. Laç 3,000 2014-07-15 2014-07-16 6910250192014 Sherbime telefonike 1025019 KOD INST 1025019 ZYRA E PUNES LAC PAGUAR SHPENZIME TELEFON INTERNET KONTRATE NE 321/1 DT 21.03.2013 FT 718084072 DT 30.06.2014
    Zyra e Punes Lac (2019) POSTA SHQIPTARE SH.A Laç 1,716 2014-07-15 2014-07-16 7110250192014 Posta dhe sherbimi korrier 1025019 KOD INST 1025019 ZYRA E PUNES LAC PAGUAR SHPENZIME POSTARE FT NR 11510024 DT 30.06.2014
    Zyra e Punes Lac (2019) CEZ SHPERNDARJE Laç 3,275 2014-07-15 2014-07-16 7210250192014 Elektricitet 1025019 KOD INST 1025019 ZYRA E PUNES LAC PAGUAR FT NR 612838205 DT 03.07.2014 KOD BUOE310104094488
    Zyra e Punes Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 1,394 2014-07-15 2014-07-16 7010250192014 Uje 1025019 KOD INST 1025019 ZYRA E PUNES LAC PAGUAR SHPENZIME UJI FT 14370661 DT 30.06.2014
    Zyra e Punes Lac (2019) BANKA KOMBETARE TREGTARE Laç 3,000 2014-07-09 2014-07-11 6510250192014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNESIMIT LAC PAGUAR KOMISION VENDOR TREPALESH DT 29.05.2014
    Zyra e Punes Lac (2019) BANKA E TIRANES Laç 9,000 2014-07-09 2014-07-11 6310250192014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNESIMIT LAC PAGUAR KOMISION VENDOR TREPALESH DT 29.05.2014
    Zyra e Punes Lac (2019) RAIFFEISEN BANK SH.A Laç 3,425 2014-07-10 2014-07-11 6810250192014 Subvencion per te nxitur punesimin (Paga) KOD INST 1025019 ZYRA E PUNES LAC PAGUAR PAGESE PRAKTIKANTEVE PER PERIUDHEN 16-30.06.2014 LIST PAGESE
    Zyra e Punes Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 3,000 2014-07-09 2014-07-11 6610250192014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNESIMIT LAC PAGUAR KOMISION VENDOR TREPALESH DT 29.05.2014
    Zyra e Punes Lac (2019) UNION BANK SHA Laç 13,700 2014-07-10 2014-07-11 671025019 Subvencion per te nxitur punesimin (Paga) KOD INST 1025019 ZYRA E PUNES LAC PAGUAR PAGESE PRAKTIKANTEVE PER PERIUDHEN 16-30.06.2014 LIST PAGESE
    Zyra e Punes Lac (2019) RAIFFEISEN BANK SH.A Laç 6,000 2014-07-09 2014-07-11 6410250192014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNESIMIT LAC PAGUAR KOMISION VENDOR TREPALESH DT 29.05.2014
    Zyra e Punes Lac (2019) POSTA SHQIPTARE SH.A Laç 826,470 2014-07-08 2014-07-09 6210250192014 Kompensim papunesie per personat e siguruar KOD INST 1025019 ZYRA E PUNES LAC PAGUAR PAGESE PAPUNSIE QERSHOR 2014
    Zyra e Punes Lac (2019) BANKA E TIRANES Laç 270,004 2014-07-01 2014-07-02 6110250192014 Paga baze KOD INST 1025019 ZYRA E PUNES LAC PAGUAR PAGA TE MUAJIT QERSHOR 2014 SIPAS BORDOROSE
    Zyra e Punes Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 1,394 2014-06-20 2014-06-24 5610250192014 Uje ZYRA E PUNES LAC PAGUAR FT NR 14370613 DT 30.05.2014
    Zyra e Punes Lac (2019) POSTA SHQIPTARE SH.A Laç 1,722 2014-06-20 2014-06-23 5710250192014 Posta dhe sherbimi korrier ZYRA E PUNES LAC PAGUAR FT NR 12589794 DT 30.05.2014 SHPENZIME POSTE
    Zyra e Punes Lac (2019) ALBTELEKOM SH.A. Laç 3,057 2014-06-20 2014-06-23 5810290192014 Sherbime telefonike ZYRA E PUNES LAC PAGUAR FT NR 717878743 DT31.05.2014