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 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) RAIFFEISEN BANK SH.A Mat 5,983,920 2014-05-06 2014-05-07 9110110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Prill Ars. i Mesem.Liste - Pagese Nr. I Punonjesve 124.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 25,322,594 2014-05-06 2014-05-07 8810110922014 Raporte mjeksore te paguara nga punedhenesi Zyra Arsimore Mat (1011092) Lik. Page muaji Prill Ars. 9 - Vjecar.Liste - Pagese Nr. I Punonjesve 577.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 603,846 2014-05-06 2014-05-07 9010110922014 Shtese page per kualifikimin Zyra Arsimore Mat (1011092) Lik. Page muaji Prill Ars. i Mesem.Liste - Pagese Nr. I Punonjesve 12.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 899,385 2014-05-06 2014-05-07 8910110922014 Raporte mjeksore te paguara nga punedhenesi Zyra Arsimore Mat (1011092) Lik. Page muaji Prill Ars. 9 - Vjecar.Liste - Pagese Nr. I Punonjesve 18.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 540,062 2014-05-06 2014-05-07 9510110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Prill Ars. i Mesem.Liste - Pagese Nr. I Punonjesve 11.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 131,194 2014-05-06 2014-05-06 9310110922014 Shtese page per vjetersi ne pune Zyra Arsimore Mat (1011092) Lik. Page muaji Prill Aparati.Liste - Pagese Nr. I Punonjesve 3.
    Zyra Arsimore Mat (0625) CEZ SHPERNDARJE Mat 12,129 2014-04-17 2014-04-18 8510110922014 Elektricitet 1011092 Arsimi Mat Lik. Energji Elek. muaji Mars.Nr.Kontrate A-1960 Fat. Nr.608870024 Dt.23.03.2014
    Zyra Arsimore Mat (0625) ALBTELEKOM SH.A. Mat 15,310 2014-04-17 2014-04-18 8610110922014 Sherbime telefonike Arsimi Mat (1011092) Lik.Sherbim Telefonik muaji Mars.Fat.Nr.717507620 Dt.31.03.2014. Nr.Klientit 310001914035.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 6,277,386 2014-04-09 2014-04-10 7810110922014 Shtese page per funksionin Arsimi Mat (1011092) Lik. Page muaji Mars Arsimi i Mesem.Liste - Pagese Nr. I Punonjesve 137.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 67,395 2014-04-09 2014-04-10 8410110922014 Shtese page per punonjesit qe rregullohen me akte te veçanta Arsimi Mat (1011092) Lik. Page muaji Mars Arsimi 9 - Vjecar.Liste - Pagese Nr. i Punonjesve 2.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 615,334 2014-04-09 2014-04-10 7510110922014 Raporte mjeksore te paguara nga punedhenesi Arsimi Mat (1011092) Lik. Page muaji Mars Ars. i Mesem.Liste - Pagese Nr. I Punonjesve 13.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 369,396 2014-04-09 2014-04-10 7410110922014 Shtese page per vjetersi ne pune Arsimi Mat (1011092) Lik. Page muaji Mars Aparati.Liste - Pagese Nr. I Punonjesve 9.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 25,531,013 2014-04-09 2014-04-10 7910110922014 Shtese page per punonjesit qe rregullohen me akte te veçanta Arsimi Mat (1011092) Lik. Page muaji Mars Arsimi 9 - Vjecar.Liste - Pagese Nr. i Punonjesve 601.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 56,869 2014-04-09 2014-04-10 7710110922014 Shtese page per funksionin Arsimi Mat (1011092) Lik. Page muaji Mars Aparati.Liste - Pagese Nr. I Punonjesve 1.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 722,025 2014-04-09 2014-04-10 7610110922014 Shtese page per kualifikimin Arsimi Mat (1011092) Lik. Page muaji Mars Arsimi 9 - Vjecar.Liste - Pagese Nr. i Punonjesve 15.
    Zyra Arsimore Mat (0625) TRIS COMPANY Mat 8,000 2014-04-09 2014-04-10 8010110922014 Paga baze Arsimi Mat (1011092) Lik. Pagim gjobe INUV Burrel. Ekz. Urdh. Nr.10 Dt.04.02.2013 Debitori z.Baftjar Perlesha.
    Zyra Arsimore Mat (0625) SHERBIMI PERMBARIMOR ZIG Mat 35,000 2014-04-09 2014-04-10 8210110922014 Paga baze Arsimi Mat (1011092) Lik. Ndalese per kredi bank. te papaguar.Ekz. e Vend. Nr.128 Dt.26.04.2011 Debitori znj.Isuf Çipi.
    Zyra Arsimore Mat (0625) ZYRA E PERMBARIMIT MAT Mat 13,000 2014-04-09 2014-04-10 8110110922014 Paga baze Arsimi Mat (1011092) Lik. Ndalese per kredi bank. te papaguar.Ekz. e Vend. Nr.203 Dt.28.10.2011 Debitori znj.Gjele Doci.
    Zyra Arsimore Mat (0625) "RUÇI" Mat 398,640 2014-04-01 2014-04-02 7310110922014 Karburant dhe vaj Zyra Arsimore Mat (1011092) Lik. Blerje karburant.Fat.Tat. Nr.27 Dt.18.03.2014 Urdh. Prok. Nr.01 Dt.05.03.2014.
    Zyra Arsimore Mat (0625) ALBTELEKOM SH.A. Mat 18,398 2014-03-20 2014-03-25 7210110922014 Sherbime telefonike Zyra Arsimore Mat (1011092) Lik. Sherbim telefonik muaji Shkurt.Fat.Nr.717305397 Dt.28.02.2014.Nr.Klientit 310001914035.