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) POSTA SHQIPTARE SH.A Mat 3,600 2014-12-12 2014-12-15 28410110922014 Posta dhe sherbimi korrier Arsimi Mat (1011092) Lik. Sherb.Postar muaji Nentor.Fat.Nr.608 Dt.27.11.2014
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 468,010 2014-12-10 2014-12-11 28110110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla Rrethe Baz, 9-Vjecare Baz, e Mesme Baz, Bushkash, Ulez. Permb.Bordero Nr.Perf.138.
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 535,300 2014-12-11 2014-12-11 28210110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla Kete, Rremull, Guri Bardhe, 9-Vjecare Derjan, e Mesme Derjan. Permb.Bordero Nr.Perf.192.
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 1,328,790 2014-12-09 2014-12-10 28010110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla Klos,Fullcet,Ceruje,Unjate,Patin,Dars,Bejn. Permb.Bordero Nr.Perf.425.
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 581,840 2014-12-05 2014-12-09 27810110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla G.e Vogel,G.e Madhe,Rripe.. Permb.Bordero Nr.Perf.228.
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 326,025 2014-12-09 2014-12-09 27910110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla Komsi,Frankth,Baterr. Permb.Bordero Nr.Perf.132.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 3,038,305 2014-12-04 2014-12-05 27010110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor, Arsimi 9-Vjecar.Liste - Pagese Nr. I Punonjesve 75.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 5,532,224 2014-12-04 2014-12-05 27110110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor, Arsimi Mesem.Liste - Pagese Nr. I Punonjesve 116.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,281,843 2014-12-04 2014-12-05 27310110922014 Shtese page per punonjesit qe rregullohen me akte te veçanta Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor, Arsimi Mesem.Liste - Pagese Nr. I Punonjesve 26.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 184,798 2014-12-04 2014-12-05 26710110922014 Shtese page per funksionin Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor, Aparati.Liste - Pagese Nr. I Punonjesve 4+1 me Kontr.4ore ne dit.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 4,000 2014-12-04 2014-12-05 27710110922014 Shtese page per funksionin Arsimi (1011092) Lik. Kompes. Ushqimore muaj Nentor 2014 Urdh.Ekzek.nr.17 Dt.21.05.2012 Paguhet ( Myrvete Hoxha).
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 1,012,823 2014-12-04 2014-12-05 26910110922014 Shtese page per largesi nga qendra e banimit Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor, Arsimi 9-Vjecar.Liste - Pagese Nr. I Punonjesve 21.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 217,476 2014-12-04 2014-12-05 26510110922014 Shtese page per vjetersi ne pune Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor, Aparati.Liste - Pagese Nr. I Punonjesve 5.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 40,239 2014-12-04 2014-12-05 26610110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor, Aparati.Liste - Pagese Nr. I Punonjesve 1.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 23,262,402 2014-12-04 2014-12-05 26810110922014 Shtese page per kualifikimin Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor, Arsimi 9-Vjecar.Liste - Pagese Nr. I Punonjesve 523.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 663,042 2014-12-04 2014-12-05 27210110922014 Shtese page per funksionin Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor, Arsimi Mesem.Liste - Pagese Nr. I Punonjesve 12.
    Zyra Arsimore Mat (0625) TRIS COMPANY Mat 8,000 2014-12-04 2014-12-05 27510110922014 Shtese page per funksionin Arsimi Mat (1011092) Lik. Pagim gjobe INUV Burrel. Ekz. Urdh. Nr.10 Dt.04.02.2013 Debitori z.Baftjar Perlesha.Bordoro pagese muaji Nentor.
    Zyra Arsimore Mat (0625) ZYRA E PERMBARIMIT MAT Mat 13,000 2014-12-04 2014-12-05 27610110922014 Shtese page per funksionin Arsimi Mat (1011092) Lik. Ndalese per kredi bank. te papaguar.Ekz. e Vend. Nr.203 Dt.28.10.2011 Debitori znj.Gjele Doci.Permb. Border. muaji Nentor.
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 160,210 2014-12-02 2014-12-03 26110110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik. Subvenc.per librin,shkolla Zenisht. Permb.Bordero Nr.Perf.59.
    Zyra Arsimore Mat (0625) AN&RA Mat 190,800 2014-12-02 2014-12-03 26010110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik. Tet tjera mater.dhe sherb. speciale(Blerje shkumesi).Fat.Nr.879 Dt.10.11.2014. Urdh.Prok.Nr.120 Dt.27.10.2014