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
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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) BANKA SOCIETE GENERALE ALBANIA Mat 24,440 2014-03-05 2014-03-06 4210110922014 Unspecified Zyra Arsimore Mat (1011092) Lik. Page muaji Shkurt Ars. 9 - Vjeçar.Liste - Pagese Nr. I Punonjesve 1.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 720,705 2014-03-05 2014-03-06 4510110922014 Unspecified Zyra Arsimore Mat (1011092) Lik. Page muaji Shkurt Ars. 9 - Vjecar.Liste - Pagese Nr. I Punonjesve 18.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 620,169 2014-03-05 2014-03-06 4310110922014 Unspecified Zyra Arsimore Mat (1011092) Lik. Page muaji Shkurt Ars. i Mesem.Liste - Pagese Nr. I Punonjesve 13.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 6,461,080 2014-03-05 2014-03-06 4410110922014 Unspecified Zyra Arsimore Mat (1011092) Lik. Page muaji Shkurt Ars. I Mesem.Liste - Pagese Nr. I Punonjesve 143.
    Zyra Arsimore Mat (0625) PLUS COMMUNICATION Mat 15 2014-02-26 2014-02-28 391011092014 Unspecified Arsimi (1011092) Lik.telefoni fat.nr.116766566 dt.01.12.2013
    Zyra Arsimore Mat (0625) PLUS COMMUNICATION Mat 180 2014-02-26 2014-02-28 2810110922014 Unspecified Arsimi (1011092) Lik.telefoni fat.nr.116719980 dt.1.10.2013
    Zyra Arsimore Mat (0625) PLUS COMMUNICATION Mat 10 2014-02-26 2014-02-28 381011092014 Unspecified Arsimi (1011092) Lik.telefoni fat.nr.11673056 dt.01.11.2013
    Zyra Arsimore Mat (0625) CEZ SHPERNDARJE Mat 24,827 2014-02-26 2014-02-26 3310110922014 Unspecified 1011092 Arsimi Mat Lik.Energj Fat.nr.605716272 Dt.30.01.2014 Shk/Kamt.Vons.2087 dt.13.02.2014
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 6,384 2014-02-26 2014-02-26 3510110922014 Unspecified Arsimi Mat (1011092) Lik. Posta Fat.Nr.8 Dt.31.01.2014
    Zyra Arsimore Mat (0625) TRIS COMPANY Mat 8,000 2014-02-26 2014-02-26 2410110922014 Unspecified Arsimi (1011092) Lik.Ndalese page urdh.sekues.nr.10 dt.04.02.2013 pagesa Janar 2014 (Baftjar Perlesha)
    Zyra Arsimore Mat (0625) ZYRA E PERMBARIMIT MAT Mat 13,000 2014-02-26 2014-02-26 2310110922014 Unspecified Arsimi (1011092) Lik.Ndalese page urdh.sekues.nr.279 dt.10.07.2013 vend.nr.203 dt.28.10.2011paguhet Janar 2014( Gjele Doci)
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 10,000 2014-02-26 2014-02-26 2110110922014 Unspecified Arsimi (1011092) Lik.Kompesim ushqimor te Myrvete Hoxha Pagat Janar 2014
    Zyra Arsimore Mat (0625) ALBTELEKOM SH.A. Mat 16,798 2014-02-26 2014-02-26 3410110922014 Unspecified Arsimi Mat (1011092) Lik. telefoni fat.nr.717100537 Dt.31.01.2014
    Zyra Arsimore Mat (0625) SHERBIMI PERMBARIMOR ZIG Mat 35,000 2014-02-26 2014-02-26 2210110922014 Unspecified Arsimi (1011092) Lik.Ndalese page urdh.sekues.nr72912 dt.2305.2012 vend.nr128 dt.26.04.2011paguhet Janar 2014( Isuf Cipi)
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 6,273,937 2014-02-07 2014-02-10 1710110922014 Unspecified Arsimi Mat (1011092) Lik. Page muaji Janar Ars. I Mesem.Liste - Pagese Nr. I Punonjesve 139.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 25,964,680 2014-02-07 2014-02-10 1810110922014 Unspecified Arsimi Mat (1011092) Lik. Page muaji Janar Ars. 9 - Vjecare.Liste - Pagese Nr. I Punonjesve 613.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 13,420 2014-02-07 2014-02-10 2010110922014 Unspecified Arsimi Mat (1011092) Lik. Page muaji Janar Ars. 9 - Vjecar.Liste - Pagese Nr. I Punonjesve 1.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 54,543 2014-02-07 2014-02-10 1910110922014 Unspecified Arsimi Mat (1011092) Lik. Page muaji Janar Aparati + Ars. i Mesem.Liste - Pagese Nr. I Punonjesve 1.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 378,921 2014-02-07 2014-02-10 1410110922014 Unspecified Arsimi Mat (1011092) Lik. Page muaji Janar Aparati.Liste - Pagese Nr. I Punonjesve 8.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 267,870 2014-02-07 2014-02-10 1510110922014 Unspecified Arsimi Mat (1011092) Lik. Page muaji Janar Ars. 9 - Vjecare.Liste - Pagese Nr. I Punonjesve 7.