Treasury Transactions 2015-2018

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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::

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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Zyra Arsimore Mat (0625) All All 380,560,300.00 301 All => 2017-01-01 => 2017-12-31

    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 Arsimore Mat (0625) BANKA CREDINS Mat 2,800 2017-12-26 2017-12-29 32910110922017 Udhetim i brendshem Zyra Arsimore Mat (1011092) Lik Udhetim i brendshem (Dieta 1/2) periudha Nentor - Dhjetor 2017 Liste-pagese banke Nr. perfituesve 1
    Zyra Arsimore Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 2,200 2017-12-26 2017-12-29 32810110922017 Udhetim i brendshem Zyra Arsimore Mat (1011092) Lik Udhetim i brendshem (Dieta 1/2) periudha Nentor - Dhjetor 2017 Liste-pagese banke Nr. perfituesve 1
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 365,470 2017-12-26 2017-12-29 32610110922017 Te tjera transferta tek individet Zyra Arsimore Mat (1011092) Lik Subv.Lib.Shkollor V2017 Shkoll. e mesme e bashkuar 26 Korriku Bruc Udhezim MF&MAS Nr. 51/20.09.13, Udhezim Nr. 35 dt. 14.09.2015 , Permbledhse Borderoje Nr. nxenesve 108 Kont. Sherbimi 589 dt 14.11.2017
    Zyra Arsimore Mat (0625) LUMTURI LAÇKA Mat 157,410 2017-12-28 2017-12-29 33410110922017 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat(1011092) Lik. Mat. Sherb. speciale(Blerje Shkumesi per shkollat) sipas fat. tat. nr. 2 dt. 26.12.2017 U-PRok 49 dt. 15.11.17 Form. Nr. 6 dt 21.12.17 P-V Nr. 1 dt 22.12.2017
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 82,850 2017-12-26 2017-12-29 33010110922017 Te tjera transferta tek individet Zyra Arsimore Mat (1011092) Lik Subv.Lib.Shkollor V2017 Shkoll. 9 Vjecare Gani Sinani Prell Udhezim MF&MAS Nr. 51/20.09.13, Udhezim Nr. 35 dt. 14.09.2015 , Permbledhse Borderoje Nr. nxenesve 34 Kont. Sherbimi 589 dt 14.11.2017
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 1,100 2017-12-26 2017-12-29 32710110922017 Udhetim i brendshem Zyra Arsimore Mat (1011092) Lik Udhetim i brendshem (Dieta 1/2) periudha Nentor - Dhjetor 2017 Liste-pagese banke Nr. perfituesve 1
    Zyra Arsimore Mat (0625) ALBTELEKOM SH.A. Mat 78,975 2017-12-27 2017-12-29 32610110922017 Sherbime te tjera Zyra Arsimore Mat (1011092) Lik Sherb. interneti pe rshkollat sipas fat. tat. nr. 724823222 dt 01.12.2017 U-Prok. Nr. 3 dt. 02.05.2017 Autoriz. lidh. Kont MA Nr. 8755 dt 19.09.17 Kont. Nr. 488 dt 11.10.2017
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 26,730 2017-12-26 2017-12-28 33310110922017 Te tjera transferta tek individet Zyra Arsimore Mat (1011092) Lik Subv.Lib.Shkollor V2017Shkoll.9 Vj.31 Korrk,I.Qiqi,T.Hoxha, 28 Nentori(Shtesa UdhzMF&MAS Nr. 51/20.09.13, Udhz Nr. 35 dt. 14.09.2015 , Permbledh. Borderoje Nr. nxenesve 10 Kont. Sherbimi 589 dt 14.11.2017
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 93,940 2017-12-26 2017-12-28 33210110922017 Te tjera transferta tek individet Zyra Arsimore Mat (1011092) Lik Subv.Lib.Shkollor V2017 Shkoll. 9 Vjecare Ali Hoxha Unjate Udhezim MF&MAS Nr. 51/20.09.13, Udhezim Nr. 35 dt. 14.09.2015 , Permbledhse Borderoje Nr. nxenesve 29 Kont. Sherbimi 589 dt 14.11.2017
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 76,666 2017-12-26 2017-12-28 33110110922017 Te tjera transferta tek individet Zyra Arsimore Mat (1011092) Lik Subv.Lib.Shkollor V2017 Shkoll. 9 Vjecare Ramadan Gjoka Shlli Udhezim MF&MAS Nr. 51/20.09.13, Udhezim Nr. 35 dt. 14.09.2015 , Permbledhse Borderoje Nr. nxenesve 27 Kont. Sherbimi 589 dt 14.11.2017
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 8,000 2017-12-19 2017-12-22 32410110922017 Udhetim i brendshem Zyra Arsimore Mat (1011092) Lik Udhetim i brendshem )Dieta 1/2) Muaji nentor - dhjetor 2017 Bordero pagese Nr. perfituesve 1
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 4,900 2017-12-19 2017-12-22 3231011092017 Udhetim i brendshem Zyra Arsimore Mat (1011092) Lik Udhetim i brendshem )Dieta 1/2) Muaji nentor - dhjetor 2017 Bordero pagese Nr. perfituesve 2
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 348,276 2017-12-19 2017-12-20 32210110922017 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat (1011092) Lik Transport mesuesish Shtator - Nentor 2017 Urdh. Tit. NR. 52 dt. 13.12.2017 VKM Nr. 682 dt 29.07.15 I ndryshuar me VKM Nr. 624 dt 01.11.2017 Liste-pagese Nr. perfituesve 58
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 941,925 2017-12-19 2017-12-20 32110110922017 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat (1011092) Lik Transport mesuesish Shtator - Nentor 2017 Urdh. Tit. NR. 52 dt. 13.12.2017 VKM Nr. 682 dt 29.07.15 I ndryshuar me VKM Nr. 624 dt 01.11.2017 Liste-pagese Nr. perfituesve 157
    Zyra Arsimore Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 233,504 2017-12-19 2017-12-20 31910110922017 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat (1011092) Lik Transport mesuesish Shtator - Nentor 2017 Urdh. Tit. NR. 52 dt. 13.12.2017 VKM Nr. 682 dt 29.07.15 I ndryshuar me VKM Nr. 624 dt 01.11.2017 Liste-pagese Nr. perfituesve 39
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 96,860 2017-12-19 2017-12-20 32010110922017 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat (1011092) Lik Transport mesuesish Shtator - Nentor 2017 Urdh. Tit. NR. 52 dt. 13.12.2017 VKM Nr. 682 dt 29.07.15 I ndryshuar me VKM Nr. 624 dt 01.11.2017 Liste-pagese Nr. perfituesve 14
    Zyra Arsimore Mat (0625) ALBTELEKOM SH.A. Mat 6,381 2017-12-14 2017-12-15 31710110922017 Sherbime telefonike Zyra Arsimore Mat (1011092) Lik. Shp. telefonike Nentor 2017 sipas fat. tat. nr. 72478788431 dt. 30.11.2017 Kod. Klienti Nr. 310001914035
    Zyra Arsimore Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 17,001 2017-12-14 2017-12-15 31810110922017 Elektricitet 1011092 Zyra Arsimore Mat Lik. Energji elektrike Nentor 2017 Sipas fat. tat. nr. 245695042 dt. 24.11.2017 Kont. Nr. A1960 Kod. Klienti BU0A010033001960
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 133,170 2017-12-13 2017-12-14 31510110922017 Te tjera transferta tek individet Zyra Arsimore Mat (1011092) Lik Subvenc. Libri Shkollor V2017 Shkolla 9 Vjeçare Nikolae Jorga Macukull Udhezim MF&MAS Nr. 51/20.09.13, Udhezim Nr. 35 dt. 14.09.2015 , Permbledhse Borderoje Nr.nxenesve 41 Kont. Sherbimi 589/14.11.2017
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 199,710 2017-12-13 2017-12-14 31410110922017 Te tjera transferta tek individet Zyra Arsimore Mat (1011092) Lik Subvenc. Libri Shkollor V2017 Shkolla 9 Vjeçare Veli Alla Rripe Udhezim MF&MAS Nr. 51/20.09.13, Udhezim Nr. 35 dt. 14.09.2015 , Permbledhse Borderoje Nr.nxenesve 66 Kont. Sherbimi 589/14.11.2017