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 Tepelenë (1134) All All 280,149,007.00 248 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 Tepelenë (1134) RAIFFEISEN BANK SH.A Tepelene 3,051,494 2014-03-03 2014-03-04 35/10111102014 Unspecified PAGA ARSIMI TEP
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 86,844 2014-03-03 2014-03-04 32/10111102014 Unspecified PAGA ARSIMI TEP
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 1,841,086 2014-03-03 2014-03-04 34/10111102014 Unspecified PAGA ARSIMI TEP
    Zyra Arsimore Tepelenë (1134) RAIFFEISEN BANK SH.A Tepelene 15,528,504 2014-03-03 2014-03-04 33/10111102014 Unspecified PAGA ARSIMI TEP
    Zyra Arsimore Tepelenë (1134) RAIFFEISEN BANK SH.A Tepelene 91,169 2014-02-14 2014-02-14 27/10111102014 Unspecified PAGA ARSIMI TEPLENE
    Zyra Arsimore Tepelenë (1134) POSTA SHQIPTARE SH.A Tepelene 412,929 2014-02-07 2014-02-10 20/10111102014 Unspecified transport mesuesi arsimi tep
    Zyra Arsimore Tepelenë (1134) BLEK-K Tepelene 20,000 2014-02-07 2014-02-10 26/10111102014 Unspecified kreditor kapo kalemi arsimi tep
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 9,600 2014-02-07 2014-02-10 19/10111102014 Unspecified trasnsport mesusesi arsimi dhjetor 2013
    Zyra Arsimore Tepelenë (1134) SHERBIMI PERMBARIMOR ZIG Tepelene 16,000 2014-02-07 2014-02-10 25/10111102014 Unspecified kreditor Vasilika Selmani arsimi tep
    Zyra Arsimore Tepelenë (1134) RAIFFEISEN BANK SH.A Tepelene 273,216 2014-02-07 2014-02-10 18/10111102014 Unspecified trasnsport mesusesi arsimi dhjetor 2013
    Zyra Arsimore Tepelenë (1134) PETANI BAILIFF'S OFFICE Tepelene 43,000 2014-02-07 2014-02-10 21/10111102014 Unspecified kreditor a.sula13000,r.xhafa10000,s.myslymi20000 arsimitep
    Zyra Arsimore Tepelenë (1134) SHERBIMI PERMBARIMOR ZIG Tepelene 15,000 2014-02-07 2014-02-10 22/10111102014 Unspecified krerditor m.boni,dhjetor janar arsimi tepelene
    Zyra Arsimore Tepelenë (1134) BAILIFF SERVICES ALBANIA Tepelene 15,000 2014-02-07 2014-02-10 23/10111102014 Unspecified kreditor mimiza boni arsimi
    Zyra Arsimore Tepelenë (1134) RAIFFEISEN BANK SH.A Tepelene 29,700 2014-02-07 2014-02-10 17/10111102014 Unspecified paga janar 2014 arsimi tepelene
    Zyra Arsimore Tepelenë (1134) SHERBIMI PERMBARIMOR ZIG Tepelene 26,000 2014-02-07 2014-02-10 24/10111102014 Unspecified kreditor qeriba dervishi arsimi tep
    Zyra Arsimore Tepelenë (1134) RAIFFEISEN BANK SH.A Tepelene 3,103,793 2014-02-04 2014-02-06 14/10111102014 Unspecified PAGA ARSIMI JANAR 2014
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 465,463 2014-02-04 2014-02-05 15/10111102014 Unspecified PAGA ARSIMI JANAR 2014
    Zyra Arsimore Tepelenë (1134) RAIFFEISEN BANK SH.A Tepelene 98,079 2014-02-05 2014-02-05 16/10111102014 Unspecified PAGA JANAR 2014 ARSIMI TEPELENE
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 1,885,347 2014-02-04 2014-02-05 13/10111102014 Unspecified PAGA ARSIMI JANAR 2014
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 93,780 2014-02-04 2014-02-05 11/10111102014 Unspecified PAGA ARSIMI JANAR 2014