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) POSTA SHQIPTARE SH.A Mat 1,794 2014-03-18 2014-03-19 7010110922014 Posta dhe sherbimi korrier Zyra Arsimore Mat (1011092) Lik. Sherbim postar muaji Shkurt.Fat.Nr.72 Dt.28.02.2014.
    Zyra Arsimore Mat (0625) CEZ SHPERNDARJE Mat 22,746 2014-03-18 2014-03-19 7110110922014 Elektricitet 1011092 Zyra Arsimore Mat Lik. Energji elek. muaji Shkurt Nr.Kontr.A1960 Fat.Nr.608150221 Dt.02.03.2014.
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 1,348,900 2014-03-13 2014-03-17 6410110922014 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat (1011092) Lik. Komp. per transp. te nxenesve muaji Tetor,Nentor & Dhjetor V.'13.Permbl. Bord. Pagese Nr. i Perf. 940.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 1,084,269 2014-03-13 2014-03-17 6510110922014 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat (1011092) Lik. Komp. per transp. te mesuesve muaji Tetor,Nentor & Dhjetor V.'13.Liste - Pagese Nr. I Pers. 242.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 10,272 2014-03-13 2014-03-17 6610110922014 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat (1011092) Lik. Komp. per transp. te mesuesve muaji Dhjetor V.'13.Liste - Pagese Nr. I Pers. 6.
    Zyra Arsimore Mat (0625) PLUS COMMUNICATION Mat 1,209 2014-03-11 2014-03-13 5410110922014 Unspecified Zyra e Arsimit Mat (1011092) Lik. Sherbim telefonik muaji Janar.Fat.Nr.116812054 Dt.01.02.2014.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 337,810 2014-03-11 2014-03-12 5610110922014 Unspecified Zyra e Arsimit Mat (1011092) Lik. Kreditor znj.Nadire Klosi Ekz. Vend. Gjyk. Nr.40 Dt.09.02.2011.Bord. Pagese Mars.
    Zyra Arsimore Mat (0625) SHPETIM ALLAMANI Mat 298,070 2014-03-11 2014-03-12 5710110922014 Unspecified Zyra e Arsimit Mat (1011092) Lik. Kreditor z.Arben Kuleni Ekz. Vend. Gjyk. Nr.228 Dt.21.06.2011.Bord. Pagese Mars.
    Zyra Arsimore Mat (0625) SHPETIM ALLAMANI Mat 233,599 2014-03-11 2014-03-12 6210110922014 Unspecified Zyra e Arsimit Mat (1011092) Lik. Kreditor z.Ismail Baku Ekz. Vend. Gjyk. Nr.13 Dt.12.01.2007.Bord. Pagese Mars.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 102,312 2014-03-11 2014-03-12 5810110922014 Unspecified Zyra e Arsimit Mat (1011092) Lik. Kreditor z.Enver Dedja Ekz. Vend. Gjyk. Nr.80 Dt.05.03.2012.Bord. Pagese Mars.
    Zyra Arsimore Mat (0625) ZYRA E PERMBARIMIT MAT Mat 110,296 2014-03-11 2014-03-12 5910110922014 Unspecified Zyra e Arsimit Mat (1011092) Lik. Kreditor znj.Fatmira Dedja Ekz. Vend. Gjyk. Nr.168 Dt.09.05.2011.Bord. Pagese Mars.
    Zyra Arsimore Mat (0625) RROK DEDA Mat 243,762 2014-03-11 2014-03-12 6310110922014 Unspecified Zyra Arsimore Mat (1011092) Lik. Kreditor z.Luan Koca Ekz. Vend. Gjyk. Nr.15 Dt.20.01.2011.Bord. Pagese Mars.
    Zyra Arsimore Mat (0625) SHPETIM ALLAMANI Mat 65,307 2014-03-11 2014-03-12 6010110922014 Unspecified Zyra e Arsimit Mat (1011092) Lik. Kreditor z.Bajram Kola Ekz. Vend. Gjyk. Nr.323 Dt.05.07.2010.Bord. Pagese Mars.
    Zyra Arsimore Mat (0625) SHPETIM ALLAMANI Mat 199,136 2014-03-11 2014-03-12 6110110922014 Unspecified Zyra e Arsimit Mat (1011092) Lik. Kreditor znj.Bukurije Dishani Ekz. Vend. Gjyk. Nr.257 Dt.26.07.2011.Bord. Pagese Mars.
    Zyra Arsimore Mat (0625) SHPETIM ALLAMANI Mat 172,793 2014-03-11 2014-03-12 5510110922014 Unspecified Zyra e Arsimit Mat (1011092) Lik. Kreditor z.Lulezim Kola Ekz. Vend. Gjyk. Nr.323 Dt.05.07.2010.Bord. Pagese Mars.
    Zyra Arsimore Mat (0625) SHERBIMI PERMBARIMOR ZIG Mat 35,000 2014-03-10 2014-03-11 4910110922014 Unspecified Zyra e Arsimit Mat (1011092) Lik. Ekz. Vend. Gjyk. Nr.128 Dt.26.04.2011 Kreditor Isuf Çipi per pagim kredi bankare.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 20,000 2014-03-10 2014-03-11 5010110922014 Unspecified Zyra e Arsimit Mat (1011092) Lik. Komp. ushq. Vend. Civil Nr.120 Dt.29.02.2012 Myrvete Hoxha.Bordoro Pagese Shkurt.
    Zyra Arsimore Mat (0625) ZYRA E PERMBARIMIT MAT Mat 13,000 2014-03-10 2014-03-11 4810110922014 Unspecified Zyra e Arsimit Mat (1011092) Lik. Ekz. Vend. Gjyk. Nr.203 Dt.28.10.2011 Kreditor Gjele Doçi per pagim kredi bankare.
    Zyra Arsimore Mat (0625) TRIS COMPANY Mat 8,000 2014-03-10 2014-03-11 4710110922014 Unspecified Zyra e Arsimit Mat (1011092) Lik. Urdh. sek. Nr.2955 Dt.16.04.2013 pagim gjobe INUV Kreditori Baftjar Perlesha.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 25,605,159 2014-03-05 2014-03-06 4610110922014 Unspecified Zyra Arsimore Mat (1011092) Lik. Page muaji Shkurt Ars. 9 - Vjecar.Liste - Pagese Nr. I Punonjesve 602.