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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria Arsimore Berat (0202) All All 743,885,748.00 467 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
    Drejtoria Arsimore Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 48,849 2014-05-02 2014-05-02 17810110022014 Shtese page per funksionin DREJTORIA ARSIMORE BERAT PAGAT PRILL 2014 1011002
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 3,093,847 2014-05-02 2014-05-02 16810110022014 Shtese page per veshtiresi dhe rreziqe DREJTORIA ARSIMORE BERAT PAGAT PRILL 2014 1011002
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 850,480 2014-05-02 2014-05-02 16410110022014 Shtese page per kualifikimin drejtoria arsimire berat pagat muaj prill 1011002
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 47,940 2014-05-02 2014-05-02 17410110022014 Paga baze DREJTORIA ARSIMORE BERAT PAGAT PRILL 2014 1011002
    Drejtoria Arsimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 3,560 2014-04-22 2014-04-24 16310110022014 Udhetim i brendshem Drejtoria arsimore per dietat sherbime 1011002
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 13,180 2014-04-22 2014-04-24 16210110022014 Udhetim i brendshem Drejtoria arsimore per dietat sherbime 1011002
    Drejtoria Arsimore Berat (0202) ALBTELEKOM SH.A. Berat 10,165 2014-04-21 2014-04-21 16110110022014 Sherbime telefonike drejt arsimore berat per albtelekom klienti 31001912341 1011002
    Drejtoria Arsimore Berat (0202) UJESJELLESI SH.A. Berat 1,730 2014-04-17 2014-04-18 15910110022014 Uje 1011002 Drejtoria arsimore per ujin kontratan 3131004 1011002
    Drejtoria Arsimore Berat (0202) CEZ SHPERNDARJE Berat 22,612 2014-04-17 2014-04-18 16010110022014 Elektricitet 1011002 Drejtoria arsimore per cez kontratan A15311 1011002
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 1,053,370 2014-04-16 2014-04-17 15610110022014 Shpenzime te tjera transporti Drejtoria Arsimore transport per mesues shkurt 2014 1011002
    Drejtoria Arsimore Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,800 2014-04-16 2014-04-17 15710110022014 Shpenzime te tjera transporti Drejtoria Arsimore transport per mesues tetor nentor dhjetor 2013 1011002
    Drejtoria Arsimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 4,440 2014-04-16 2014-04-17 15810110022014 Shpenzime te tjera transporti Drejtoria Arsimore transport per mesues shkurt mars 2014 1011002
    Drejtoria Arsimore Berat (0202) SAFET MERKO Berat 30,000 2014-04-09 2014-04-09 15010110022014 Te tjera materiale dhe sherbime speciale Drejtoria e arsimit berat per Safet Merko sherbim mirmbajtje fat nr 32 1011002
    Drejtoria Arsimore Berat (0202) INFOSOFT OFFICE SHA Berat 351,499 2014-04-08 2014-04-08 14810110022014 Furnizime dhe materiale te tjera zyre dhe te pergjishme DREJTORIA ARSIMORE BERAT PER INFOSOFT MATERJALE KANCELARIE FAT NR 110998648 10110002
    Drejtoria Arsimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 10,680 2014-04-07 2014-04-08 14710110022014 Udhetim i brendshem Drejtoria Arsimore dijeta personeli janar shkurt 2014 miratrim nga min dt 07.042014 1011002
    Drejtoria Arsimore Berat (0202) ALBAMEDIA Berat 216,714 2014-04-08 2014-04-08 14910110022014 Furnizime dhe materiale te tjera zyre dhe te pergjishme DREJTORIA ARSIMORE BERAT PER ALBAMEDIA BOJRA PRINTERI 10110002
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 14,240 2014-04-07 2014-04-08 14610110022014 Udhetim i brendshem Drejtoria Arsimore dijeta personeli janar shkurt 2014 miratrim nga min dt 07.042014 1011002
    Drejtoria Arsimore Berat (0202) EAGLE MOBILE Berat 28,199 2014-04-04 2014-04-07 14510110022014 Paga baze drejtoria arsimore per eagle klienti C1005008 1011002
    Drejtoria Arsimore Berat (0202) ZYRA PERMBARIMORE BERAT Berat 13,000 2014-04-04 2014-04-07 14010110022014 Paga baze drejtoria arsimore berat per permbarimin pensione 1011002
    Drejtoria Arsimore Berat (0202) ALBANA ZOGANI Berat 2,500 2014-04-04 2014-04-07 14210110022014 Paga baze drejtoria arsimore berat per Albana zogani debitor 1011002