Treasury Transactions

Treasury Branch:

Institution:

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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 M Madhe (3323) All All 19,288,956.00 120 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 M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 54,535 2014-07-01 2014-07-01 7110250232014 Paga baze Zyra e Punes (Paga qershor 2014)
    Zyra e Punes M Madhe (3323) ALBTELEKOM SH.A. M.Madhe 3,478 2014-06-24 2014-06-25 7010250232014 Sherbime telefonike Zyra e Punes (fat.telefoni maj 2014)klienti nr.1710784305
    Zyra e Punes M Madhe (3323) CEZ SHPERNDARJE M.Madhe 2,687 2014-06-24 2014-06-24 6810250232014 Elektricitet 1025023 Zyra e Punes (en.elek. maj 2014)kontrate nr.E84539
    Zyra e Punes M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 480 2014-06-24 2014-06-24 6910250232014 Posta dhe sherbimi korrier Zyra e Punes (fature posta maj 2014)nr.ser.11519483
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 32,506 2014-06-03 2014-06-03 6310250232014 Shtese page per funksionin Zyra e Punes (Paga per leje te pa marre L.nga puna)per.aut.K.Ademaj ID 25244544
    Zyra e Punes M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 79,204 2014-06-02 2014-06-02 6010250232014 Shtese page per funksionin Zyra e Punes (Paga maj 2014)per.aut.K.Ademaj ID 25244544
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 94,986 2014-06-02 2014-06-02 6110250232014 Shtese page per funksionin Zyra e Punes (Paga maj 2014)per.aut.K.Ademaj ID 25244544
    Zyra e Punes M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 1,421,990 2014-06-02 2014-06-02 6210250232014 Kompensim papunesie per personat e siguruar Zyra e Punes ( pag.Papunsie maj 2014)
    Zyra e Punes M Madhe (3323) ALBTELEKOM SH.A. M.Madhe 3,664 2014-05-23 2014-05-23 5810250232014 Sherbime telefonike Zyra e Punes (telefon prill 2014) nr.klienti 1710784305
    Zyra e Punes M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 864 2014-05-23 2014-05-23 5910250232014 Posta dhe sherbimi korrier Zyra e Punes (posta prill2014)fature nr.11519457
    Zyra e Punes M Madhe (3323) CEZ SHPERNDARJE M.Madhe 4,334 2014-05-23 2014-05-23 5710250232014 Elektricitet 1025023 Zyra e Punes (en.elek. prill 2014) nr.kontrate E84539
    Zyra e Punes M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 1,509,078 2014-05-02 2014-05-02 5110250232014 Kompensim papunesie per personat e siguruar Zyra e Punes (Pag.papunsie prill 2014)
    Zyra e Punes M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 79,204 2014-05-02 2014-05-02 5010250232014 Shtese page per vjetersi ne pune Zyra e Punes (Paga prill 2014)per.aut.K.Ademaj ID 25244544
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 94,986 2014-05-02 2014-05-02 4910250232014 Paga baze Zyra e Punes (Paga prill 2014)per.aut.K.Ademaj ID 25244544
    Zyra e Punes M Madhe (3323) CITRUS M.Madhe 32,400 2014-04-18 2014-04-18 4310250232014 Kancelari Zyra e Punes (bl.kancelari )fature nr.14631871
    Zyra e Punes M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 336 2014-04-16 2014-04-16 4210250232014 Posta dhe sherbimi korrier Zyra e Punes (fat.posta mars 2014)nr.serie 87430931
    Zyra e Punes M Madhe (3323) ALBTELEKOM SH.A. M.Madhe 3,125 2014-04-16 2014-04-16 4110250232014 Sherbime telefonike Zyra e Punes (fat.telefoni mars 2014)klienti nr.1710784305
    Zyra e Punes M Madhe (3323) CEZ SHPERNDARJE M.Madhe 4,350 2014-04-16 2014-04-16 4010250232014 Elektricitet 1025023 Zyra e Punes (en.elek. mars 2014)kontrate nr.E84539
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 94,984 2014-04-01 2014-04-01 3810250232014 Paga baze Zyra e Punes (Paga mars 2014)per.aut.K.Ademaj ID 25244544
    Zyra e Punes M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 79,204 2014-04-01 2014-04-01 3710250232014 Paga baze Zyra e Punes (Paga mars 2014)per.aut.K.Ademaj ID 25244544