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

  • 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 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) CEZ SHPERNDARJE Laç 5,123 2014-06-20 2014-06-23 5910250192014 Elektricitet 1025019 ZYRA E PUNES LAC PAGUAR FT 611630551 dt 01.06.2014KOD BUOE310104094488
    Zyra e Punes Lac (2019) POSTA SHQIPTARE SH.A Laç 1,102,784 2014-06-06 2014-06-09 5310250192014 Kompensim papunesie per personat e siguruar ZYRA E PUNES LAC PAGUAR PAGESE PAPUNESIE MUAJII MAJ 2014
    Zyra e Punes Lac (2019) RAIFFEISEN BANK SH.A Laç 8,849 2014-06-04 2014-06-05 5210250192014 Raporte mjeksore te paguara nga punedhenesi KOD INST 1025019 ZYRA E PUNES LAC PAGUAR PAGE +RAPORT PERSONELI MAJ 2014
    Zyra e Punes Lac (2019) BANKA E TIRANES Laç 240,264 2014-06-02 2014-06-02 5110250192014 Paga baze KOD INST 1025019 ZYRA E PUNES LACPAGUAR PAGE E PERSONALIT MUAJI MAJ 2014
    Zyra e Punes Lac (2019) ALBTELEKOM SH.A. Laç 5,920 2014-05-23 2014-05-26 4710250192014 Sherbime telefonike KOD INST 1025019 ZYRA E PUNES LAC PAGUAR TELEFON INTERNET E PRILL 2014 KONTRATE NR321/1DT21.03.2013 FATEURE NR71787400 DT 30.04.2014
    Zyra e Punes Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 1,394 2014-05-23 2014-05-26 4810250192014 Uje KOD INST 1025019 ZYRA E PUNES LAC PAGUAR TELEFON INTERNET E PRILL 2014 KONTRATE NR321/1DT21.03.2013 FATEURE NR14370565 DT30.04.2014
    Zyra e Punes Lac (2019) POSTA SHQIPTARE SH.A Laç 1,116 2014-05-23 2014-05-26 4910250192014 Posta dhe sherbimi korrier KOD INST 1025019 ZYRA E PUNES LAC PAGUAR SHP POSTE FAT NR 12589758DT02.05.2014
    Zyra e Punes Lac (2019) CEZ SHPERNDARJE Laç 9,239 2014-05-23 2014-05-26 5010250192014 Elektricitet 1025019 KOD INST 1025019 ZYRA E PUNES LACPAGUAR ENERGJI KLIENTI BUOE10104094488 FT NR610072122 DT 25.04.2014
    Zyra e Punes Lac (2019) POSTA SHQIPTARE SH.A Laç 1,075,452 2014-05-09 2014-05-09 4410250192014 Kompensim papunesie per personat e siguruar ZYRA E PUNES PAGUAR PAGESE PAPUNESIE MUJAI PRILL 2014
    Zyra e Punes Lac (2019) BANKA E TIRANES Laç 240,264 2014-05-05 2014-05-06 4210250192014 Paga baze KOD INST 1025019 ZYRA E PUNES LAC PAGAT E MUAJIT PRILL
    Zyra e Punes Lac (2019) RAIFFEISEN BANK SH.A Laç 36,418 2014-05-05 2014-05-06 4310250192014 Shtese page per funksionin KOD INST 1025019 ZYRA E PUNES LAC PAGAT E MUUAJIT PRILL
    Zyra e Punes Lac (2019) CEZ SHPERNDARJE Laç 10,650 2014-04-24 2014-04-25 3910250192014 Elektricitet 1025019 KOD INST 1025019 ZYRA E PUNES LAC PAGUAR KOD BUOE310104094488 FT NR 608871714 DT 23.03.2014
    Zyra e Punes Lac (2019) POSTA SHQIPTARE SH.A Laç 1,272 2014-04-24 2014-04-25 4110250192014 Posta dhe sherbimi korrier KOD INST 1025019 ZYRA E PUNES LAC PAGUAR KONT NR 12589723 DT 31.03.2014
    Zyra e Punes Lac (2019) ALBTELEKOM SH.A. Laç 4,434 2014-04-24 2014-04-25 4010250192014 Sherbime telefonike KOD INST 1025019 ZYRA E PUNES LAC PAGUAR KONT NR 321/1 DT 21.03.20123 FT NR 717486019 DT 31.03.2014
    Zyra e Punes Lac (2019) POSTA SHQIPTARE SH.A Laç 1,032,594 2014-04-04 2014-04-04 3610250192014 Kompensim papunesie per personat e siguruar KOD INST 1025019 ZYRA E PUNES LAC PAGUAR PAGESE PAOUNESIE MUAJI MARS 2014
    Zyra e Punes Lac (2019) ALBTELEKOM SH.A. Laç 6,187 2014-04-01 2014-04-02 3410250192014 Sherbime telefonike KOD INST 1025019 ZYRA E PUNES LAC PAGUAR KONT NR 321/1 DT 21.03.2014 FT NR 717283763 DT 28.02.2014
    Zyra e Punes Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 1,394 2014-04-01 2014-04-02 3510250192014 Uje KOD INST 1025019 ZYRA E PUNES LAC PAGUAR FT NR 14370517 DT 31.03.2014
    Zyra e Punes Lac (2019) BANKA E TIRANES Laç 266,494 2014-04-01 2014-04-01 3310250192014 Paga baze KOD INST 1025019 ZYRA E PUNES LAC PAGUAR PAGAT MUAJI MARS 2014
    Zyra e Punes Lac (2019) POSTA SHQIPTARE SH.A Laç 2,700 2014-03-11 2014-03-17 2710250192014 Posta dhe sherbimi korrier KOD INST 1025019 ZYRA E PUNES LAC PAGUAR FT NR 11510244 DT 28.02.2014
    Zyra e Punes Lac (2019) CEZ SHPERNDARJE Laç 20,982 2014-03-11 2014-03-17 2910250192014 Elektricitet 1025019 KOD INST 1025019 ZYRA E PUNES LAC PAGUAR ENERGJI BUOE310104094488 FT NR 606948737 DT 31.01.2014