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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  • 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) ALPHA BANK -- ALBANIA Kolonje 162,758 2014-06-02 2014-06-02 6610250142014 Paga baze 1025014 zyra e punes kolonje pagat e muajit maj 2014.liste-pagesat
    Zyra e Punes Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 996 2014-05-20 2014-05-20 6510250142014 Posta dhe sherbimi korrier 1025014 zyra e punes kolonje shpenzime per sherbime poste dhe korrier fatura nr.130dt.30.04.2014
    Zyra e Punes Kolonje (1514) CEZ SHPERNDARJE Kolonje 5,661 2014-05-20 2014-05-20 6410250142014 Elektricitet 1025014 zyra e punes kolonje shpenzime per elektricitet fatura nr.610371632 dt.30.04.2014.kodi i klienttit;KR0E090003108060
    Zyra e Punes Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-05-20 2014-05-20 6210250142014 Uje zyra e punes kolonje shp.per uje fatura nr.6dt.25.04.2014
    Zyra e Punes Kolonje (1514) ALBTELEKOM SH.A. Kolonje 3,402 2014-05-20 2014-05-20 6310250142014 Sherbime telefonike 1025014 zyra e punes kolonje shpenzime per sherbime telefoni fatura nr.717623136dt.30.04.2014.Nr.klientit;310001780661
    Zyra e Punes Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 338,614 2014-05-09 2014-05-12 5710250142014 Kompensim papunesie per personat e siguruar 1025014 zyra e punes kolonje shpenz per pagese papunesie muaji prill 2014 ,permbledhese nr 2 dt 09.05.2014
    Zyra e Punes Kolonje (1514) CEZ SHPERNDARJE Kolonje 158 2014-05-09 2014-05-12 5810250142014 Elektricitet 1025014 zyra e punes kolonje shpenz per elektricitet lik i kamatvonesave mars 2014 kontrate nr E108060, kod klienti kr0e090003108060,shkrese dt 08.05.2014
    Zyra e Punes Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 166,104 2014-05-02 2014-05-02 5410250142014 Shtesa page te tjera 1025014 zyra e punes kolonje pagat e muajit pri 2014 liste pagesal
    Zyra e Punes Kolonje (1514) CEZ SHPERNDARJE Kolonje 5,342 2014-04-24 2014-04-24 5310250142014 Elektricitet 1025014 zyra e punes kolonje elektricitet fatura nr.608992570 dt.27.03.2014 kodi klientit;KR0E090003108060
    Zyra e Punes Kolonje (1514) ALBTELEKOM SH.A. Kolonje 7,111 2014-04-17 2014-04-18 4910250142014 Sherbime telefonike 1025014 zyra e punes kolonje shpenzime per sherbime telefoni fatura nr,717421092 dt.31.03.2014 nr.klientit;310001780661
    Zyra e Punes Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 1,596 2014-04-17 2014-04-18 5210250142014 Posta dhe sherbimi korrier 1025014 zyra e punes kolonje shpenzime per sherbime poste dhe korrier fatura nr.44 dt.28.02.2014
    Zyra e Punes Kolonje (1514) CEZ SHPERNDARJE Kolonje 7,005 2014-04-17 2014-04-18 5110250142014 Elektricitet 1025014 zyra e punes kolonje shpenzime elektricitet fatura nr.608151137 dt.02.03.2014 kodi i klientit;KR0E090003108060
    Zyra e Punes Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-04-17 2014-04-18 5010250142014 Uje 1025014 zyra e punes kolonje shpenzime per uje fatura nr.06 dt.30.03.2014
    Zyra e Punes Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 281,251 2014-04-10 2014-04-10 4610250142014 Kompensim papunesie per personat e siguruar 1025014 zyra e punes kolonje pagese papunesie muaji mars 2014.
    Zyra e Punes Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 26,812 2014-04-04 2014-04-07 4510250142014 Udhetim i brendshem 1025014 zyra e punes kolonje shpenzime udhetimi i brendshem mars 2014 liste - pagesa e bankes
    Zyra e Punes Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 162,758 2014-04-01 2014-04-01 4410250142014 Shtese page per funksionin 1025014 zyra e punes kolonje pagat e muajit mars 2014 liste-pagesat e bankes
    Zyra e Punes Kolonje (1514) CEZ SHPERNDARJE Kolonje 7,784 2014-03-07 2014-03-10 3610250142014 Unspecified 1025014 zyra e punes kolonje elekrticitet muaji janar 2014 kodi klientit;KR0E090003108060 nr.serial i fatures;606946620dt.30.01.2014 dhe kamate vonesa sipas p.verbalit dt14.02.2014
    Zyra e Punes Kolonje (1514) ALBTELEKOM SH.A. Kolonje 4,587 2014-03-07 2014-03-10 3810250142014 Unspecified 1025014 zyra e punes kolonje sherbimet telefoni fat.nr.seri;717013719. dt.31.01.2014nr.klientit;310001780661
    Zyra e Punes Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 3,216 2014-03-07 2014-03-10 3710250142014 Unspecified zyra e punes kolonje shpenzime poste fatura nr.8 dt.31.01.2014
    Zyra e Punes Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 3,288 2014-03-07 2014-03-10 3910250142014 Unspecified zyra e punes kolonje shpenzime per uje fatura nr.05 dt.04.03.2014 nr.11dt30.01.2014