Treasury Transactions

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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)
    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 269,207 2014-08-12 2014-08-12 9310250142014 Kompensim papunesie per personat e siguruar 1025014 zyra e punes kolonje shpenz per pagese papunesie muaji korrik 2014,permbledhese nr 4 dt 08.08.2014
    Zyra e Punes Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 27,400 2014-08-12 2014-08-12 8910250142014 Subvencion per te nxitur punesimin (Paga) 1025014 zyra e punes kolonje subvencion per nxitje punesimi muaji korrik 2014,permbledhese nr 3 dt 08.08.2014
    Zyra e Punes Kolonje (1514) ILIRJAN POSTOLI Kolonje 17,124 2014-08-12 2014-08-12 9010250142014 Kancelari 1025014 zyra e punes kolonje shpenz per kancelari lik i fat nr 551 dt 17.07.2014,fh nr 1 dt 17.07.2014,up nr 1 dt 14.07.2014
    Zyra e Punes Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-08-12 2014-08-12 9210250142014 Uje 1025014 zyra e punes kolonje shpenz per uje muaji korrik 2014 lik i fat nre 7 dt 29.07.2014
    Zyra e Punes Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 162,758 2014-08-01 2014-08-01 8710250142014 Paga baze 1025014 zyra e punes kolonje pagat muaji korrik 2014.liste-pagesa e bankes
    Zyra e Punes Kolonje (1514) DEGA TATIMEVE KOLONJE Kolonje 1,071 2014-07-23 2014-07-24 86/110250142014 Subvencion per te nxitur punesimin (Paga) 1025014 zyra e punes kolonje sig shend punemarres qershor 2014 K48220019I43O01V
    Zyra e Punes Kolonje (1514) DEGA TATIMEVE KOLONJE Kolonje 5,985 2014-07-23 2014-07-24 8610250142014 Subvencion per te nxitur punesimin (Paga) 1025014 zyra e punes kolonje sig shoq punemarres qershor 2014 K48220019I43O01V
    Zyra e Punes Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 55,944 2014-07-23 2014-07-24 8510250142014 Subvencion per te nxitur punesimin (Paga) 1025014 zyra e punes kolonje shpenz per program nxitje punesimi muaji qershor 2014,permbledhese nr 4 dt 23.07.2014
    Zyra e Punes Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-07-15 2014-07-16 8110250142014 Uje zyra e punes kolonje shp.per uje fatura nr.06dt.25.06.2013
    Zyra e Punes Kolonje (1514) CEZ SHPERNDARJE Kolonje 2,015 2014-07-15 2014-07-16 8310250142014 Elektricitet 1025014 zyra e punes kolonje elektricitet fatura nr.612835830dt.03.07.2014 kodi klientit;KR0E090003108060
    Zyra e Punes Kolonje (1514) ALBTELEKOM SH.A. Kolonje 5,519 2014-07-15 2014-07-16 8210250142014 Sherbime telefonike 1025014 zyra e punes kolonje shp.per sherbime telefonike fatura nr.718021850 dt.30.06.2014 nr,klientit;310001780661
    Zyra e Punes Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 432 2014-07-15 2014-07-16 8410250142014 Posta dhe sherbimi korrier 1025014 zyra e punes kolonje shpenzime per sherbime poste fatura nr.191 dt.30.06.2014
    Zyra e Punes Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 287,918 2014-07-09 2014-07-10 8010250142014 Kompensim papunesie per personat e siguruar 1025014 zyra e punes kolonje pagese papunesie muaji qershor 2014 liste pagesat bashkangitur dt.09.07.2014
    Zyra e Punes Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 10,900 2014-07-07 2014-07-08 761025042014 Subvencion per te nxitur punesimin (Paga) 1025014 zyra e punes kolonje subvencion per nxitje punesimi permbledhese nr.2 dt.04.07.2014muaji qershor 2014
    Zyra e Punes Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 162,758 2014-07-01 2014-07-01 7510250142014 Paga baze 1025014 zyra e punes kolonje shpenz per paga qershor 2014.permbledhese nr 1 dt 01.07.2014
    Zyra e Punes Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-06-18 2014-06-19 7210250142014 Uje 1025014 zyra e epunes kolonje shpenz per uje maj 2014 lik i fat nr 06 dt 26.05.2014
    Zyra e Punes Kolonje (1514) ALBTELEKOM SH.A. Kolonje 5,519 2014-06-18 2014-06-19 7310250142014 Sherbime telefonike 1025014 zyra e punes kolonje shpenz per sherbime telefonike lik i fat muaji maj 2014,lik i fat nr 717821660 dt 31.05.2014 me nr klienti 310001780661
    Zyra e Punes Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 648 2014-06-18 2014-06-19 7110250142014 Posta dhe sherbimi korrier 1025014 zyra e punes kolonje shpenz per posta e sherbimi korrier lik i fat nr 159 dt 30.05.2014
    Zyra e Punes Kolonje (1514) CEZ SHPERNDARJE Kolonje 3,964 2014-06-18 2014-06-19 7410250142014 Elektricitet 1025014 zyra e punes kolonje shpenz per elektricitet muaji maj 2014 lik i fta nr 611628340 dt 01.06.2014 me kod klienti kr0e090003108060
    Zyra e Punes Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 311,313 2014-06-09 2014-06-09 6710250142014 Kompensim papunesie per personat e siguruar 1025014 zyra e punes kolonje shpenzime per pagese papunesie muaji maj 204.permbledhese maj 2014