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.

    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 CREDINS Mat 727,369 2014-02-07 2014-02-10 1610110922014 Unspecified Arsimi Mat (1011092) Lik. Page muaji Janar Ars. I Mesem.Liste - Pagese Nr. I Punonjesve 15.
    Zyra Arsimore Mat (0625) CEZ SHPERNDARJE Mat 19,084 2013-12-30 2014-01-15 25110110922013 Unspecified 1011092 Zyra Arsimit Lik. Energji Konr.Nr.1960 Fat.Nr.605716272 Dt.30.12.2013
    Zyra Arsimore Mat (0625) ALBTELEKOM SH.A. Mat 19,375 2013-12-31 2014-01-15 25210110922013 Unspecified Zyra Arsimit (1011092) Lik. Telefoni Fat.Nr.716897182 Dt.31.12.2013
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 73,562 2013-12-31 2014-01-15 25310110922013 Unspecified Zyra Arsimit (1011092) Lik.Posta Fat.Nr.9 & 53 Dt.31.12.2013
    Zyra Arsimore Mat (0625) TRIS COMPANY Mat 8,000 2014-01-10 2014-01-13 610110922014 Unspecified Arsimi (1011092) Lik.Ndalese page urdh.sekues.nr.10 dt.04.02.2013 pagesa dhjetori 2013 (Baftjar Perlesha)
    Zyra Arsimore Mat (0625) ZYRA E PERMBARIMIT MAT Mat 13,000 2014-01-10 2014-01-10 710110922014 Unspecified Arsimi (1011092) Lik.Ndalese page urdh.sekues.nr.279 dt.10.07.2013 vend.nr.203 dt.28.10.2011paguhet ( Gjele Doci)
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 10,000 2014-01-10 2014-01-10 1010110922014 Unspecified Arsimi (1011092) Lik. Kompesim Ushqimore muaj Dhjetor 2013 Urdh.Ekzek.nr.17 dt.21.05.2012 Paguhet ( Myrvete Hoxha)
    Zyra Arsimore Mat (0625) SHERBIMI PERMBARIMOR ZIG Mat 35,000 2014-01-10 2014-01-10 810110922014 Unspecified Arsimi (1011092) Lik.Ndalese page urdh.sekues.nr72912 dt.2305.2012 vend.nr128 dt.26.04.2011paguhet ( Isuf Cipi)
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 371,963 2014-01-10 2014-01-10 110110922014 Unspecified Arsimi (1011092) Lik. Pagat Muaj Dhjetor 2013 List.Pagesa Aparati Nr.Pun.9
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 258,974 2014-01-10 2014-01-10 210110922014 Unspecified Arsimi (1011092) Lik. Pagat Muaj Dhjetor 2013 List.Pagesa Arsimi 9-VjecarNr.Pun.7
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 700,437 2014-01-10 2014-01-10 310110922014 Unspecified Arsimi (1011092) Lik. Pagat Muaj Dhjetor 2013 List.Pagesa Arsimi mesem Nr.Pun.14
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 24,646,139 2014-01-10 2014-01-10 410110922014 Unspecified Arsimi (1011092) Lik. Pagat Muaj Dhjetor 2013 List.Pagesa Arsimi 9-vjecar Nr.Pun.616
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 6,037,821 2014-01-10 2014-01-10 510110922014 Unspecified Arsimi (1011092) Lik. Pagat Muaj Dhjetor 2013 List.Pagesa Arsimi mesem Nr.Pun.140