Treasury Transactions 2019-2024

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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

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EXALCO-AL All 1,127,307.00 21 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 Punesimit Shkoder (3333) EXALCO-AL Shkoder 25,110 2021-12-10 2021-12-14 99710102082021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 Zyra Rajonale Punesimit Shkoder,nx.puns sigurime, marvsh nr 626/6 dt 07.01.2021, pcv nr 592 dt 07.12.2021, listpg nr 592/1 dt07.12.2021,urdher nr 784/4 dt23.11.2021,vkm nr608 dt 29.07.2020, konf.celje nr33 dt 14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 25,110 2021-11-05 2021-11-08 90610102082021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 Zyra Rajonale Punesimit Shkoder,nxitje puns. paga+sig shoq, marrv 626/6 dt 07.01.2021,ub 784/13 dt 25.10.2021,pcv 537 dt 04.11.2021, bord 537/1 dt 04.11.2021,vkm 608 dt 29.07.2021, konf cel 33 dt 14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 25,110 2021-10-05 2021-10-06 82810102082021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 Zyra Rajonale Punesimit Shkoder,nxitje puns.sig shoq, marrv 626/6 dt 07.01.2021,ub 784/12 dt 23.09.2021,pcv 490 dt 04.10.2021, listepagese nr 490 dt 04.10.2021,vkm 608 dt 29.07.2020, konf cel 33 dt 14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 19,122 2021-09-07 2021-09-08 74110102082021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 Zyra Rajonale Punesimit Shkoder,nxitje puns.paga+sig shoq, marrv 626/6 dt 07.01.2021,ub 784/11 dt 17.08.2021,pcv 437/1 dt 02.09.2021, listepagese nr 437/2 dt 02.09.2021,vkm 608 dt 29.07.2020, konf cel 33 dt 14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 25,110 2021-09-07 2021-09-08 74010102082021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 Zyra Rajonale Punesimit Shkoder,nxitje puns.sig shoq, marrv 626/6 dt 07.01.2021,ub 784/11 dt 17.08.2021,pcv 437 dt 02.09.2021, listepagese nr 437/2 dt 02.09.2021,vkm 608 dt 29.07.2020, konf cel 33 dt 14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 25,110 2021-08-19 2021-08-20 67910102082021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 010208 Zyra Rajonale Punesimit Shkoder, nxitje puns.sig.shoq.,marv nr626/6 dt07.01.2021,pcv 390 dt 17.08.2021,lisp.nr 390/2 dt17.08.2021, urdher nr 784/10 dt23.07.2021,vkm nr 608 dt29.07.2020,konf.celje nr33 dt14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 105,030 2021-08-19 2021-08-20 68010102082021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 010208 Zyra Rajonale Punesimit Shkoder, nxitje puns.paga+sig.shoq.,marv nr626/5 dt07.01.2021,pcv390/1 dt 17.08.2021,lisp.nr390/2 dt17.08.2021, urdher nr 784/10 dt23.07.2021,vkm nr 608 dt29.07.2020,konf.celje nr33 dt14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 88,632 2021-07-12 2021-07-13 56310102082021 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Rajonale Punesimit Shkoder,nxitje pun sig shoq, marrv 626/6 dt 07.01.2021,ub 784/9 dt 23.06.2021,pcv 316 dt 07.07.2021, bord 316/2 dt 07.07.2021,vkm 608 dt 29.07.2020, konf cel 33 dt 14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 18,445 2021-07-09 2021-07-12 55910102082021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 Zyra Rajonale Punesimit Shkoder,nxitje puns.sig shoq, marrv 626/6 dt 07.01.2021,ub 784/8 dt 25.05.2021,pcv 316/1 dt 07.07.2021, bord 316/2 dt 07.07.2021,vkm 608 dt 29.07.2020, konf cel 33 dt 14.01.2021PERFIT 5
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 20,040 2021-06-04 2021-06-07 45910102082021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 Zyra Rajonale Punesimit Shkoder,nxitje puns.sig shoq, marrv 626/6 dt 07.01.2021,ub 784/8 dt 25.05.2021,pcv 262 dt 01.06.2021, bord 262/2 dt 01.06.2021,vkm 608 dt 29.07.2020, konf cel 33 dt 14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 41,850 2021-06-04 2021-06-07 46010102082021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 Zyra Rajonale Punesimit Shkoder,nxitje puns.sig shoq, marrv 626/6 dt 07.01.2021,ub 784/8 dt 25.05.2021,pcv 262/1 dt 01.06.2021, bord 262/2 dt 01.06.2021,vkm 608 dt 29.07.2020, konf cel 33 dt 14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 50,220 2021-05-07 2021-05-10 35910102082021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 Zyra Rajonale Punesimit Shkoder,nxitje pun sig shoq, marrv 626/6 dt 07.01.2021,ub 784/7 dt 21.04.2021,pcv 212/1 dt 05.05.2021, bord 212/2 dt 05.05.2021,vkm 608 dt 29.07.2020, konf cel 33 dt 14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 25,050 2021-05-07 2021-05-10 35810102082021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 Zyra Rajonale Punesimit Shkoder,nxitje pun sig shoq, marrv 626/6 dt 07.01.2021,ub 784/7 dt 21.04.2021,pcv 212 dt 05.05.2021, bord 212/2 dt 05.05.2021,vkm 608 dt 29.07.2020, konf cel 33 dt 14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 58,590 2021-04-13 2021-04-14 27110102082021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 Zyra Rajonale Punesimit Shkoder,nxitje pun sig shoq, marrv 626/6 dt 07.01.2021,ub 784/6 dt 16.03.2021,pcv 162/1 dt 12.04.2021, bord 162/2 dt 12.04.2021,vkm 608 dt 29.07.2020, konf cel 33 dt 14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 30,060 2021-04-13 2021-04-14 27010102082021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 Zyra Rajonale Punesimit Shkoder,nxitje pun sig shoq, marrv 626/6 dt 07.01.2021,ub 784/6 dt 16.03.2021,pcv 162 dt 12.04.2021, bord 162/2 dt 12.04.2021,vkm 608 dt 29.07.2020, konf cel 33 dt 14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 62,784 2021-03-11 2021-03-12 18310102082021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 Zyra Rajonale Punesimit Shkoder,nxitje pun paga+sig shoq, marrv 626/6 dt 07.01.2021,ub 784/5 dt 19.02.2021,pcv 116/1 dt 08.03.2021, bord 116/2 dt 08.03.2021,vkm 608 dt 29.07.2020, konf cel 33 dt 14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 58,590 2021-03-11 2021-03-12 18210102082021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 Zyra Rajonale Punesimit Shkoder,nxitje pun sig shoq, marrv 626/6 dt 07.01.2021,ub 784/5 dt 19.02.2021,pcv 116 dt 08.03.2021, bord 116/1 dt 08.03.2021,vkm 608 dt 29.07.2020, konf cel 33 dt 14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 182,052 2021-02-10 2021-02-11 9310102082021 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Rajonale Punesimit Shkoder,nxitje punsm paga+sig shoq, marrveshje nr 626/6 dt 07.01.2021,ub 784/4 dt 20.01.2021,pcv 67 dt 01.02.2021, listepagese 67/2 dt 01.02.2021,vkm 608 dt 29.07.2020, konf cel 33 dt 14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 50,778 2021-02-10 2021-02-11 9410102082021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010208 Zyra Rajonale Punesimit Shkoder,nxitje punsm sig shoq, marrveshje nr 784/4 dt 20.01.2021,ub 784/4 dt 20.01.2021,pcv 67/1 dt 01.02.2021, listepagese 67/2 dt 01.02.2021,vkm 608 dt 29.07.2020, konf cel 33 dt 14.01.2021
    Zyra Punesimit Shkoder (3333) EXALCO-AL Shkoder 148,962 2021-01-07 2021-01-18 65010102082020 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Zyra e punes Shkoder nxitje punesimi per sig shoq ub nr 784/3 dt 17.12.2020,marrnr 626/5 dt 04.11.2020 pv nr 308/1 dt 29.12.2020