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 Mat (0625) All All 15,629,443.00 92 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 Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 9,692 2014-12-29 2014-12-30 11710250252014 Elektricitet 1025025 Zyra e Punes Mat Lik. Energji elek. muaji Dhjetor Kontr.Nr.A1964 Fat.Nr.619557258 Dt.25.12.2014 Kodi i Klientit BU0A010033001964.
    Zyra e Punes Mat (0625) LEONARD SUXHA Mat 4,000 2014-12-18 2014-12-19 11210250252014 Sherbime te tjera Zyra e Punes Mat (1025025) Lik. Sherbime te tjera (Internet) muaji Dhjetor Fat.Nr.22 Dt.10.12.2014 Urdh. Prok. Nr.02 Dt.18.02.2014.
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 1,620 2014-12-18 2014-12-19 11310250252014 Posta dhe sherbimi korrier Zyra e Punes Mat (1025025) Lik. Sherbim postar muaji Dhjetor Fat.Nr.638 Dt.09.12.2014.
    Zyra e Punes Mat (0625) UJESJELLESI Mat 528 2014-12-18 2014-12-19 11410250252014 Uje Zyra e Punes Mat (1025025) Lik. Uje muaji Dhjetor Fat.Nr.516 Dt.10.12.2014 Kontr.Nr.8085.
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 931,266 2014-12-04 2014-12-05 11110250252014 Kompensim papunesie per personat e siguruar Zyra e Punes Mat (1025025) Lik. Pagese papunesie & Tarife sherb. muaji Nentor.Permbl. Bord. Pagese Nr. I Pers. 117.
    Zyra e Punes Mat (0625) BANKA CREDINS Mat 89,050 2014-12-04 2014-12-04 11010250252014 Subvencion per te nxitur punesimin (Paga) Zyra Vendore Punesimit Mat (1025025) Lik. Page nxitje punesimi muaji Nentor.Subj. zbatues Zyra Arsimore Mat 13 - Praktikant.Akt-Marrv. Nr.534 Prot.Dt.01.09.2014 V.K.M Nr.873 Dt.27.12.2006.
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 2,160 2014-12-04 2014-12-04 10610250252014 Posta dhe sherbimi korrier Zyra e Punes Mat (1025025) Lik. Sherbim postar muaji Nentor Fat.Nr.599 Dt.27.11.2014.
    Zyra e Punes Mat (0625) LEONARD SUXHA Mat 4,000 2014-12-04 2014-12-04 10510250252014 Sherbime te tjera Zyra e Punes Mat (1025025) Lik. Sherbime te tjera (Internet).Fat.Nr.20 Dt.27.11.2014 Urdh. Prok. Nr.02 Dt.18.02.2014.
    Zyra e Punes Mat (0625) BANKA CREDINS Mat 13,700 2014-12-04 2014-12-04 10910250252014 Subvencion per te nxitur punesimin (Paga) Zyra Vendore Punesimit Mat (1025025) Lik. Page nxitje punesimi muaji Nentor.Subj. zbatues Gjykata Mat (znj.Flutura Kuka,z.Drilon Suçi).Akt-Marrv. Nr.980 Prot.Dt.01.09.2014 V.K.M Nr.873 Dt.27.12.2006.
    Zyra e Punes Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 6,853 2014-12-04 2014-12-04 10810250252014 Elektricitet 1025025 Zyra e Punes Mat Lik. Energji elek. muaji Nentor Fat.Nr.618648801 Dt.30.11.2014 Kodi i Klientit BU0A010033001964 Kontr.Nr.A1964.
    Zyra e Punes Mat (0625) UJESJELLESI Mat 528 2014-12-04 2014-12-04 10710250252014 Uje Zyra e Punes Mat (1025025) Lik. Uje muaji Nentor Fat.Nr.473 Dt.01.12.2014 Kontr. Nr. 8085.
    Zyra e Punes Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 198,872 2014-12-01 2014-12-01 10410250252014 Shtese page per vjetersi ne pune Zyra e Punes Mat (1025025) Lik. Page muaji Nentor.Liste - Pagese Nr. I Punonjesve 5.
    Zyra e Punes Mat (0625) LEONARD SUXHA Mat 4,000 2014-11-10 2014-11-11 9910250252014 Sherbime te tjera Zyra e Punes Mat (1025025) Lik. Sherbime te tjera (Internet) muaji Tetor Fat.Nr.18 Dt.03.11.2014 Urdh. Prok. Nr.02 Dt.18.02.2014.
    Zyra e Punes Mat (0625) UJESJELLESI Mat 144 2014-11-10 2014-11-11 10110250252014 Uje Zyra e Punes Mat (1025025) Lik. Uje muaji Tetor Fat.Nr.436 Dt.03.11.2014 Kontr. Nr.8085.
    Zyra e Punes Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,880 2014-11-10 2014-11-11 10010250252014 Elektricitet 1025025 Zyra e Punes Mat Lik. Energji elek. muaji Tetor Fat.Nr.617286727 Dt.26.10.2014 Kodi i Klientit BU0A010033001964 Nr.Kontr.A1964.
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 1,266 2014-11-10 2014-11-11 9810250252014 Posta dhe sherbimi korrier Zyra e Punes Mat (1025025) Lik. Sherbim postar muaji Tetor Fat.Nr.553 Dt.31.10.2014.
    Zyra e Punes Mat (0625) BANKA CREDINS Mat 95,900 2014-11-07 2014-11-07 9710250252014 Subvencion per te nxitur punesimin (Paga) Zyra Vendore Punesimit Mat (1025025) Lik. Page nxitje punesimi muaji Tetor.Subj. zbatues Zyra Arsimore Mat 14 - Praktikant.Akt-Marrv. Nr.534 Prot.Dt.01.09.2014 V.K.M Nr.873 Dt.27.12.2006.
    Zyra e Punes Mat (0625) BANKA CREDINS Mat 16,896 2014-11-07 2014-11-07 9610250252014 Subvencion per te nxitur punesimin (Paga) Zyra Vendore Punesimit Mat (1025025) Lik. Page nxitje punesimi muaji Tetor.Subj. zbatues Gjykata Mat (znj. Denisa Hoti,Flutura Kuka,z.Drilon Suçi).Akt-Marrv. Nr.980 Prot.Dt.01.09.2014 V.K.M Nr.873 Dt.27.12.2006.
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 985,519 2014-11-06 2014-11-06 9510250252014 Kompensim papunesie per personat e siguruar Zyra e Punes Mat (1025025) Lik. Pagese papunesie & Tarife sherbimi muaji Tetor.Permbl. Bord. Pagese Nr. I Pers. 122.
    Zyra e Punes Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 198,872 2014-11-03 2014-11-03 9410250252014 Shtese page per funksionin Zyra e Punes Mat (1025025) Lik. Page muaji Tetor.Liste - Pagese Nr. I Punonjesve 5.