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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  • 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 Kolonje (1514) All All 5,963,597.00 209 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 Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 291,418 2014-10-10 2014-10-10 12610250142014 Kompensim papunesie per personat e siguruar 1025014 zyra e punes kolonje shpenz per pagese papunesie muaji shtator 2014,permbledhese nr 3 dt 10.10.2014
    Zyra e Punes Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 17,353 2014-10-06 2014-10-07 12510250142014 Subvencion per te nxitur punesimin (Paga) 1025014 zyra e punes kolonje shpenz per program nxitje gram nxitje punesimi VKM 873 muaji shtator 2014,permbledhese nr 2 dt 06.10.2014
    Zyra e Punes Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 162,758 2014-10-01 2014-10-02 12410250142014 Shtese page per funksionin 1025014 zyra e punes kolonje shpenz per paga shtator 2014,permbledhese nr 1 dt 01.10.2014
    Zyra e Punes Kolonje (1514) DHIMITER MIHALLARI Kolonje 16,200 2014-09-15 2014-09-15 12210250142014 Kancelari 1025014 zyra e punes kolonje shpenz per kancelari lik i fat nr 11 dt 21.08.2014,fh nr 2 dt 21.08.2014,up nr 2 dt 18.08.2014
    Zyra e Punes Kolonje (1514) DHIMITER MIHALLARI Kolonje 11,600 2014-09-15 2014-09-15 12310250142014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1025014 zyra e punes kolonje shpenz per materiale pastrimi lik i fat nr 12 dt 25.08.2014,fh nr 3 dt 25.08.2014,up nr 3 dt 18.08.2014
    Zyra e Punes Kolonje (1514) DEGA TATIMEVE KOLONJE Kolonje 374 2014-09-11 2014-09-11 113/110250142014 Subvencion per te nxitur punesimin (Paga) 1025014 program nxitje punesimi VKM nr 48,sig shend punedhenes gusht 2014 per subjektin Luljeta Milo K98401001O45201H
    Zyra e Punes Kolonje (1514) DEGA TATIMEVE KOLONJE Kolonje 3,300 2014-09-11 2014-09-11 11110250142014 Subvencion per te nxitur punesimin (Paga) 1025014 program nxitje punesimi VKM nr 48,sig shoq punedhenes gusht 2014 per subjektin Edmont Dule L38401001J45201I
    Zyra e Punes Kolonje (1514) DEGA TATIMEVE KOLONJE Kolonje 748 2014-09-11 2014-09-11 110/110250142014 Subvencion per te nxitur punesimin (Paga) 1025014 program nxitje punesimi VKM nr 48,sig shend punedhenes gusht 2014 per subjektin Bledar Zisi K37506054B45201G
    Zyra e Punes Kolonje (1514) DEGA TATIMEVE KOLONJE Kolonje 1,122 2014-09-11 2014-09-11 115/110250142014 Subvencion per te nxitur punesimin (Paga) 1025014 program nxitje punesimi VKM nr 48,sig shend punedhenes gusht 2014 per subjektin Gramo J775160054E45201F
    Zyra e Punes Kolonje (1514) DEGA TATIMEVE KOLONJE Kolonje 3,300 2014-09-11 2014-09-11 11310250142014 Subvencion per te nxitur punesimin (Paga) 1025014 program nxitje punesimi VKM nr 48,sig shoq punedhenes gusht 2014 per subjektin Luljeta Milo K98401001O45201H
    Zyra e Punes Kolonje (1514) DEGA TATIMEVE KOLONJE Kolonje 374 2014-09-11 2014-09-11 111/110250142014 Subvencion per te nxitur punesimin (Paga) 1025014 program nxitje punesimi VKM nr 48,sig shend punedhenes gusht 2014 per subjektin Edmont Dule L38401001J45201I
    Zyra e Punes Kolonje (1514) CEZ SHPERNDARJE Kolonje 1,041 2014-09-11 2014-09-11 11710250142014 Elektricitet 1025014 zyra e punes kolonje shpenz perelektricitet gusht 2014 lik i fta nr 615065273 dt 29.08.2014,kod kr0e090003108060
    Zyra e Punes Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 270,078 2014-09-11 2014-09-11 11610250142014 Kompensim papunesie per personat e siguruar 1025014 zyra e punes kolonje shpenz per pagese papunesie muaji gusht 2014,permbledhese nr 3 dt 11.09.2014
    Zyra e Punes Kolonje (1514) ALBTELEKOM SH.A. Kolonje 2,999 2014-09-11 2014-09-11 12110250142014 Sherbime telefonike 1025014 zyra e punes kolonje shpenz per sherbime telefonike lik i fat nr 718409482 dt 31.08.2014 me nr klienti 310001780661
    Zyra e Punes Kolonje (1514) DEGA TATIMEVE KOLONJE Kolonje 6,600 2014-09-11 2014-09-11 11010250142014 Subvencion per te nxitur punesimin (Paga) 1025014 program nxitje punesimi VKM nr 48,sig shoq punedhenes gusht 2014 per subjektin Bledar Zisi K37506054B45201G
    Zyra e Punes Kolonje (1514) DEGA TATIMEVE KOLONJE Kolonje 374 2014-09-11 2014-09-11 112/110250142014 Subvencion per te nxitur punesimin (Paga) 1025014 program nxitje punesimi VKM nr 48,sig shend punedhenes gusht 2014 per subjektin Pellumb Bilo K37508042L45201I
    Zyra e Punes Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-09-11 2014-09-11 11910250142014 Uje 1025014 zyra e punes kolonje shpenz per uje lik i fat nr 6 dt 28.08.2014,muaji gusht 2014
    Zyra e Punes Kolonje (1514) DEGA TATIMEVE KOLONJE Kolonje 9,900 2014-09-11 2014-09-11 11510250142014 Subvencion per te nxitur punesimin (Paga) 1025014 program nxitje punesimi VKM nr 48,sig shoq punedhenes gusht 2014 per subjektin Gramo J775160054E45201F
    Zyra e Punes Kolonje (1514) DEGA TATIMEVE KOLONJE Kolonje 3,300 2014-09-11 2014-09-11 11410250142014 Subvencion per te nxitur punesimin (Paga) 1025014 program nxitje punesimi VKM nr 48,sig shoq punedhenes gusht 2014 per subjektin Thoma Milo K37507004R45201P
    Zyra e Punes Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 1,080 2014-09-11 2014-09-11 120.10250142014 Posta dhe sherbimi korrier 1025014 zyra e punes kolonje shpenz per posta e sherbimi korrier lik i fat nr 238 dt 31.08.2014