Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Mat (0625) All All 433,570,946.00 253 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 Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 665,000 2014-12-30 2014-12-31 30410110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik.Shperbl. per nxenesit e ekselences.Border.Pages. Nr.Perf.133. VKM Nr.861 Dt.17.12.2014
    Zyra Arsimore Mat (0625) ALI VESELI Mat 58,600 2014-12-30 2014-12-31 30610110922014 Sherbime te tjera Arsimi Mat (1011092) Lik. Lyerje e ambjenteve te ZA. Fat.Nr.28 Dt.23.12.2014. Urdh.Prok.Nr.122 Dt.09.12.2014
    Zyra Arsimore Mat (0625) ALBTELEKOM SH.A. Mat 375,000 2014-12-30 2014-12-31 30510110922014 Sherbime te tjera Arsimi Mat (1011092) Lik.Te tjera sherbime (sherbim internet per shkollat).Fat.Nr.90355962 Dt.18.12.14. Urdh.Prok.M.A.Nr.8 Dt.23.06.14. Kontr.Dt.17.10.14
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 34,800 2014-12-31 2014-12-31 30710110922014 Te tjera shperblime per personelin Arsimi Mat (1011092) Lik.Shperbl. te tjera personeli(mesuesi).List-Pagese perf.Znj.Mirjeta Domi. V.K.M Nr.860 Dt.17.12.14
    Zyra Arsimore Mat (0625) DEGA TATIMEVE MAT Mat 5,200 2014-12-31 2014-12-31 30810110922014 Te tjera shperblime per personelin Arsimi Mat (1011092) Lik.Tatim Shperbl. te tjera personeli(mesuesi) V14.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 348,480 2014-12-29 2014-12-30 19710110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik.Transpotr mesuesh.muaj dhjetor 2014 nr.perf.197
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 50,150 2014-12-29 2014-12-30 30210110922014 Te tjera transferta tek individet Arsimi Mat (1011092) LikSubencion libri shkolla prell,xiber
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 17,068 2014-12-29 2014-12-30 30010110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik.Transpotr mesuesh.muaj dhjetor 2014 nr.perf.9
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 36,996 2014-12-29 2014-12-30 30110110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik.Transpotr mesuesh.muaj dhjetor 2014 nr.perf.20
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 631,584 2014-12-29 2014-12-30 30310110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik.Transpotr mesuesh.muaj dhjetor 2014 nr.perf.272
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 57,270 2014-12-26 2014-12-29 29510110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla 9-Vje.31 Korriku,Klos,e mesme 28 Nentori,Derjan. Permb.Bordero Nr.Perf.15
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 1,513,643 2014-12-24 2014-12-26 29410110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik. Transport nxenesish per periudhen Shtator-Nentor.Urdh.Nr.123 Dt.15.12.2014. Permb.Border-Pagese Nr.Nxens.652.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 1,491,536 2014-12-23 2014-12-24 29110110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik. Transport mesuesish per periudhen Shtator-Nentor.Urdh.Nr.123 Dt.15.12.2014. List-Pagese Nr.Pers.243.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 148,852 2014-12-23 2014-12-24 29310110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik. Transport mesuesish per periudhen Shtator-Nentor.Urdh.Nr.123 Dt.15.12.2014. List-Pagese Nr.Pers.27.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 800 2014-12-23 2014-12-24 28910110922014 Udhetim i brendshem Arsimi Mat (1011092) Lik. Shpenz. Udhetimi (bileta) muaji Tetor. List-Pagese Nr.Pers.1
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 1,687,930 2014-12-23 2014-12-24 29010110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla 9-Vje.Suç,Xiber,Bruç,Kurdari,e mesme Bruç,Suç,Xiber. Permb.Bordero Nr.Perf.500
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 57,630 2014-12-23 2014-12-24 29210110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik. Transport mesuesish per periudhen Shtator-Nentor.Urdh.Nr.123 Dt.15.12.2014. List-Pagese Nr.Pers.11.
    Zyra Arsimore Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 14,279 2014-12-17 2014-12-18 28810110922014 Elektricitet 1011092 Arsimi Mat Lik.Energji Elek.muaji Nentor. Fat.Nr.618648816 Dt.30.11.14 Kodi Klient.BU0A010033001960
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 627,320 2014-12-18 2014-12-18 28810110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla Macukull,Shelli,Dukagjin,9-Vjecare Lis ,e Mesme Lis.. Permb.Bordero Nr.Perf.212.
    Zyra Arsimore Mat (0625) ALBTELEKOM SH.A. Mat 29,197 2014-12-12 2014-12-15 28310110922014 Sherbime telefonike Arsimi Mat (1011092) Lik. Sherb.telef. muaji Nentor.Fat.Nr.718992853 Dt.30.11.2014 Nr.Klient.310001914035.