Treasury Transactions

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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

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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 Skrapar (0232) All All 209,355,774.00 182 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 Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 335,568 2014-12-01 2014-12-01 21810110892014 Paga baze 1011089 Skrapar;Zyra Arsimore;Paga List-pagesa nentor/2014
    Zyra Arsimore Skrapar (0232) POSTA SHQIPTARE SH.A Skrapar 40,300 2014-12-01 2014-12-01 21910110892014 Te tjera transferta tek individet 1011089 Skrapar;Zyra Arsimore;VKM/107 dt.10.02.2010,KONTR KOLEKT.dt 25.11.2014
    Zyra Arsimore Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 114,102 2014-11-19 2014-11-20 21610110892014 Te tjera transferta tek individet 1011089 Skrapar;Zyra Arsimore;Pagese fatkeqsie List-pagesa nentor/2014
    Zyra Arsimore Skrapar (0232) DEGA E TATIME TAKSA SKRAPAR Skrapar 12,678 2014-11-19 2014-11-20 21710110892014 Te tjera transferta tek individet 1011089 Skrapar;Zyra Arsimore;TAT /Pagese fatkeqsie List-pagesa nentor/2014
    Zyra Arsimore Skrapar (0232) POSTA SHQIPTARE SH.A Skrapar 2,094 2014-11-12 2014-11-13 20510110892014 Posta dhe sherbimi korrier 1011089 Skrapar;Zyra Arsimore;Fature nr.411/12589346 dt.31.10.2014
    Zyra Arsimore Skrapar (0232) UJESJELLESI COROVODE Skrapar 2,880 2014-11-13 2014-11-13 20810110892014 Uje Skrapar;Zyra Arsimore;Fature nr.225/13544193 dt.31.10.2014
    Zyra Arsimore Skrapar (0232) POSTA SHQIPTARE SH.A Skrapar 32,755 2014-11-12 2014-11-13 20710110892014 Posta dhe sherbimi korrier 1011089 Skrapar;Zyra Arsimore;Fature nr.448/12589283 dt.11.11.2014
    Zyra Arsimore Skrapar (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 5,312 2014-11-13 2014-11-13 21010110892014 Elektricitet 1011089 Skrapar;Zyra Arsimore;Fature 616983430/C58166,616983427/C58167dt.20.10.2014
    Zyra Arsimore Skrapar (0232) ALBTELEKOM SH.A. Skrapar 34,715 2014-11-13 2014-11-13 20910110892014 Sherbime telefonike 1011089 Skrapar;Zyra Arsimore;Fature 718807172,718676885,718812175 dt.31.10.2014
    Zyra Arsimore Skrapar (0232) POSTA SHQIPTARE SH.A Skrapar 2,183,660 2014-11-12 2014-11-13 20610110892014 Te tjera transferta tek individet 1011089 Skrapar;Zyra Arsimore;kontr 3 dt 03.11.2014,VKM 107/2010,shkr.MASH 8018 DT 29.10.2014 dt.11.11.2014
    Zyra Arsimore Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 12,597,166 2014-11-04 2014-11-04 20210110892014 Raporte mjeksore te paguara nga punedhenesi 1011089 Skrapar;Zyra Arsimore;Paga List-pagesa tetor/2014
    Zyra Arsimore Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 448,276 2014-11-04 2014-11-04 20410110892014 Paga baze 1011089 Skrapar;Zyra Arsimore;Paga List-pagesa tetor/2014
    Zyra Arsimore Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 2,890,004 2014-11-04 2014-11-04 20310110892014 Shtese page per vjetersi ne pune 1011089 Skrapar;Zyra Arsimore;Paga List-pagesa tetor/2014
    Zyra Arsimore Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 335,568 2014-11-03 2014-11-03 20110110892014 Paga baze 1011089 Skrapar;Zyra Arsimore;Paga List-pagesa tetor/2014
    Zyra Arsimore Skrapar (0232) ILIR KAPXHIU Skrapar 9,900 2014-10-28 2014-10-29 19910110892014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Skrapar;Zyra Arsimore;Fature nr.51/0000564 dt.24.10.2014;U-P nr.17,dt.24.10.2014
    Zyra Arsimore Skrapar (0232) ALBTELEKOM SH.A. Skrapar 24,113 2014-10-28 2014-10-29 20010110892014 Sherbime telefonike 1011089 Skrapar;Zyra Arsimore;Fature nr.718523526,718638915,718645712 DT 30.09.2014
    Zyra Arsimore Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 54,000 2014-10-24 2014-10-28 19710110892014 Te tjera transferta tek individet Skrapar;Zyra Arsimore;pagese per rast fatkeqesie List-pagesa tetor/2014
    Zyra Arsimore Skrapar (0232) DEGA E TATIME TAKSA SKRAPAR Skrapar 6,000 2014-10-24 2014-10-27 19810110892014 Te tjera transferta tek individet 1011089 Skrapar;Zyra Arsimore; Tat burim pagese rast fatkeqsie/List-pagesa tetor/2014
    Zyra Arsimore Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 58,520 2014-10-24 2014-10-27 19610110892014 Udhetim i brendshem Skrapar;Zyra Arsimore;Djeta List-pagesa tetor/2014
    Zyra Arsimore Skrapar (0232) LUMTURI LAÇKA Skrapar 365,000 2014-10-23 2014-10-24 19510110892014 Te tjera materiale dhe sherbime speciale 1011089 Skrapar;Zyra Arsimore;Fature nr.13/6622717dt 15.10.2014U-P nr.16 dt.23.09.2014