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::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
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  • How much money is paid at certain time intervals
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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 Arsimore Kolonjë (1514) All All 97,343,160.00 132 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 Kolonjë (1514) POSTA SHQIPTARE SH.A Kolonje 252,808 2017-12-22 2017-12-29 19810111122017 Shpenzime te tjera transporti 1011112 ZYRA ARSIMORE KOLONJE LIKUJDIM I SHPENZIMEVE T ETJERA TE TRANSPORTIT PER NXENESIT DHJETOR 2017,SIPAS URDHER TE BRENDSHEM NR.49 DT 22.12.2017
    Zyra Arsimore Kolonjë (1514) MAGRIP BANA Kolonje 52,320 2017-12-22 2017-12-29 197101112017 Kancelari 1011112 zyra arsimore kolonje shpenzime kancelarie,up nr. 17 dt 07.12.2017,lik fat nr.1005 date 21.12.2017,fh nr.17 date 21.12.2017
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 50,000 2017-12-28 2017-12-29 20010111122017 Shpenzime per situata te veshtira dhe per fatekeqesi 1011112 zyra arsimore kolonje shpenz per situata te veshtira dhe fatkeqesi,shperblim per vdekje te punonjesit Mehmet Cane,sipas urdher nr.32 dt 06.11.2017
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 103,972 2017-12-22 2017-12-28 1991011112017 Shpenzime te tjera transporti 1011112 ZYRA ARSIMORE KOLONJE LIKUJDIM I SHPENZIMEVE T ETJERA TE TRANSPORTIT PER MESUES DHJETOR 2017,SIPAS URDHER TE BRENDSHEM NR.50 DT 22.12.2017
    Zyra Arsimore Kolonjë (1514) THAKA/G Kolonje 30,996 2017-12-20 2017-12-26 19610111122017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011112 zyra arsimore kolonje shpenz per materiale per ngrohje lik i fta nr 154 dt 14.12.2017,fh nr 15 dt 14.12.2017,up nr 13 dt 17.11.2017
    Zyra Arsimore Kolonjë (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 3,342 2017-12-19 2017-12-20 19510111122017 Elektricitet 1011112 zyra arsimore kolonje shpenz per elektricitet muaji nentor 2017,lik i fta nr 245896705 dt 30.11.2017 me kod kr0e090005108058
    Zyra Arsimore Kolonjë (1514) ALBTELEKOM SH.A. Kolonje 57,530 2017-12-19 2017-12-20 19410111122017 Sherbime telefonike 1011112 zyra arsimore kolonje shpenz per sherbim telefonike -sherbim inteneti lik i fta nr 724823197 dt 30.11.2017 me nr klienti 110000102021,kontrate nr 551 dt 10.10.2017
    Zyra Arsimore Kolonjë (1514) GJERGJI JANO (L34203003V) Kolonje 746,714 2017-12-19 2017-12-20 19010111122017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1011112 zyra arsimore kolonje shpenz per ekzekutim te vend gjyqsore per largim nga puna te N.Ismollit,vendim i gjykates Admin Korce nr 1352 dt 27.07.2017,shkrese permbarimore nr 1541 dt 6.11.2017,urdher nr 47 dt 18.12.2017-lik total i detyr
    Zyra Arsimore Kolonjë (1514) SHKELQIM LEVENDI (L36611201E) Kolonje 188,999 2017-12-19 2017-12-20 19310111122017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011112 zyra arsimore kolonje shpenz per mirembajtje te aparateve dhe pajisjeve teknike lik i fta nr 5 dt 16.12.2017,fh nr 16 dt 16.12.2017,up nr 16 dt 07.12.2017
    Zyra Arsimore Kolonjë (1514) GJERGJI JANO (L34203003V) Kolonje 179,213 2017-12-19 2017-12-20 19110111122017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1011112 zyra arsimore kolonje shpenz permbarimore per ekzekutim te vend gjyqsore per largim nga puna,lik i fat nr 273 dt 15.12.2017,urdher nr 48 dt 18.12.2017
    Zyra Arsimore Kolonjë (1514) POSTA SHQIPTARE SH.A Kolonje 10,955 2017-12-19 2017-12-20 19210111122017 Posta dhe sherbimi korrier 1011112 zyra arsimore kolonje shpenz per posta dhe sherbimi korrier nentor 2017,lik i fta nr 165 dt 30.11.2017
    Zyra Arsimore Kolonjë (1514) POSTA SHQIPTARE SH.A Kolonje 4,500 2017-12-15 2017-12-18 18910111122017 Udhetim i brendshem 1011112 zyra arsimore kolonje shpenz per udhetim te brendshem muaji tetor 2017+nentor 2017,permbledhese ,shkrese e MASR nr 11474/1 dhe 12383/1 dt 13.12.2017
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 105,570 2017-12-15 2017-12-18 18810111122017 Udhetim i brendshem 1011112 zyra arsimore kolonje shpenz per udhetim te brendshem muaji tetor 2017+nentor 2017,permbledhese ,shkrese e MASR nr 12383/1 dt 13.12.2017
    Zyra Arsimore Kolonjë (1514) ALBTELEKOM SH.A. Kolonje 10,574 2017-12-14 2017-12-15 18710111122017 Sherbime telefonike 1011112 zyra arsimore kolonje shpenz per sherbime telefonike muaji nentor 2017,lik i fat nr 724753482 dt 30.11.2017 me nr klienti 310001767441 muaji nentor 2017,lik i fta nr 14 dt 30.11.2017
    Zyra Arsimore Kolonjë (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,476 2017-12-14 2017-12-15 18610111122017 Uje 1011112 zyra arsimore kolonje shpenz per uje muaji nentor 2017,lik i fta nr 14 dt 30.11.2017
    Zyra Arsimore Kolonjë (1514) POSTA SHQIPTARE SH.A Kolonje 386,287 2017-12-13 2017-12-14 18310111122017 Shpenzime te tjera transporti 1011112 zyra arsimore kolonje shpenz te tjera transporti,transport i nxenesve muaji nentor 2017,urdher nr 44 dt 11.12.2017,listepagesa
    Zyra Arsimore Kolonjë (1514) CITRUS Kolonje 35,640 2017-12-13 2017-12-14 18510111122017 Materiale per funksionimin e pajisjeve speciale 1011112 zyra arsimore kolonje shpenz per materiale per funksionimin e pajisjeve speciale lik i fta nr 2251 dt 11.12.2017,fh nr 14 dt 12.12.2017,up nr 18 dt 07.12.2017
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 143,164 2017-12-13 2017-12-14 18410111122017 Shpenzime te tjera transporti 1011112 zyra arsimore kolonje shpenz te tjera transporti,transport i mesuesve muaji nentor 2017,urdher nr 45 dt 11.12.2017,listepagesa
    Zyra Arsimore Kolonjë (1514) Argert Cenko Kolonje 60,000 2017-12-07 2017-12-11 18210111122017 Shpenzime per mirembajtjen e objekteve ndertimore 1011112 zyra arsimore kolonje shpenz per mirembajtje te objekteve ndertimore,lik i fta nr 78 dt 05.12.2017,fh nr 13 dt 05.12.2017,up nr 15 dt 30.11.2017
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 54,674 2017-12-07 2017-12-11 18010111122017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1011112 zyra arsimore kolonje shpenz per ekzekutim te largimit nga puna te P.Çabej,vendim gjykate admin shkalle e pare nr 346 dt 25.6.15,vendim gjykate Apeli nr 4025 dt 27.9.17,urdher nr 42 dt 7.12.2017 per lik total te detyrimit