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 Kolonjë (1514) All All 155,303,992.00 194 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 Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 48,500 2014-12-04 2014-12-04 23710111122014 Te tjera transferta tek individet 1011112 zyra arsimore kolonje shpenz per te tjera transferta tek individet ,urdher nr 50 dt 01.12.2014-shperblim per dalje ne pension te Ndrita Dervishi
    Zyra Arsimore Kolonjë (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 2,536 2014-11-26 2014-11-27 23010111122014 Elektricitet 1011112 zyra arsimore kolonje shpenz per elkektricitet tetor 2014 lik i fta rn 617931326 dt 11.11.2014 me kod kr0e090005108058
    Zyra Arsimore Kolonjë (1514) GREY STON Kolonje 16,000 2014-11-27 2014-11-27 23210111122014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011112 zyra arsimore kolonje shpenz per furnizime dhe materiale zyre e te pergjitheshme lik i fta nr 46 dt 13.11.2014,fh nr 14 dt 13.11.2014,up nr 8 dt 07.11.2014
    Zyra Arsimore Kolonjë (1514) JUELDA MOLLA Kolonje 22,500 2014-11-27 2014-11-27 23110111122014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011112 zyra arsimore kolonje shpenz per mirembajtjen e aparateve,pajisjeve teknike lik i fta nr 25 dt 13.11.2014,fh rn 13 dt 13.11.2014,up nr 14 dt 07.11.2014
    Zyra Arsimore Kolonjë (1514) ALBTELEKOM SH.A. Kolonje 6,050 2014-11-20 2014-11-20 22310111122014 Sherbime telefonike 1011112 zyra arsimore kolonje shpenz per sherbime telefonike muaji tetor 2014,lik i fat nr 718767652 dt 31.10.2014 me nr klienti 310001767441
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 30,000 2014-11-20 2014-11-20 22610111122014 Shpenzime per situata te veshtira dhe per fatekeqesi 1011112 zyra arsimore kolonje shpenz per situata te veshtira dhe fatkeqesi,urdher nr 45 dt 14.10.2014
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 331,234 2014-11-13 2014-11-14 21910111122014 Shpenzime te tjera transporti 1011112 zyra arsimore kolonje shpenz te tjera transporti ,pagese transporti mesues shtator -tetor 2014,urdher i brendshem nr 9 dt 04.03.2014
    Zyra Arsimore Kolonjë (1514) POSTA SHQIPTARE SH.A Kolonje 692,887 2014-11-14 2014-11-14 22210111122014 Te tjera transferta tek individet 1011112 zyra arsimore kolonje te tjera transferta tek individet,subvencion per librin urdher nr 49 dt 12.11.2014
    Zyra Arsimore Kolonjë (1514) POSTA SHQIPTARE SH.A Kolonje 300,212 2014-11-13 2014-11-14 22010111122014 Shpenzime te tjera transporti 1011112 zyra arsimore kolonje shpenz te tjera transporti ,pagese transporti nxenesish shtator -tetor 2014,urdher i brendshem nr 9 dt 04.03.2014
    Zyra Arsimore Kolonjë (1514) ENDRIT ULIGAJ Kolonje 34,800 2014-11-13 2014-11-14 21810111122014 Elektricitet 1011112 zyra arsimore kolonje shpenz per materiale per funksionimin e pjisjeve speciale lik i fat nr 161 dt 12.11.2014,fh nr 12 dt 12.11.2014,up nr 10 dt 06.11.2014
    Zyra Arsimore Kolonjë (1514) S I G M A Kolonje 16,800 2014-11-14 2014-11-14 22110111122014 Shpenzimet e siguracionit te mjeteve te transportit 1011112 zyra arsimore kolonje shpen zper siguracion te mjeteve te transportit lik i fta nr 133 dt 13.11.2014,up nr 12 dt 07.11.2014
    Zyra Arsimore Kolonjë (1514) GREY STON Kolonje 41,500 2014-11-12 2014-11-12 21410111122014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011112 zyra arsimore kolonje shpenz per materiale per ngrohje lik i fat nr 43 dt 07.11.2014,fh nr 10 dt 07.11.2014,up nr 8 dt 29.10.2014
    Zyra Arsimore Kolonjë (1514) POSTA SHQIPTARE SH.A Kolonje 2,064 2014-11-12 2014-11-12 21710111122014 Posta dhe sherbimi korrier 1011112 zyra arsimore kolonje shpenz per posta e sherbimi korrier muaji tetor 2014,lik i fat nr 306 dt 31.10.2014
    Zyra Arsimore Kolonjë (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 2,568 2014-11-12 2014-11-12 21610111122014 Uje 1011112 zyra arsimore kolonje shpenz per uje muaji tetor 2014,lik i fat nr 14 dt 27.10.2014
    Zyra Arsimore Kolonjë (1514) ILIRJAN POSTOLI Kolonje 14,768 2014-11-12 2014-11-12 21510111122014 Kancelari 1011112 zyra arsimore kolonje shpenz per kancelari lik i fta nr 918 dt 11.11.2014,fh nr 11 dt 11.11.2014,up nr 11 dt 06.11.2014
    Zyra Arsimore Kolonjë (1514) ILIRJAN POSTOLI Kolonje 22,398 2014-11-06 2014-11-06 21310111122014 Kancelari 1011112 zyra arsimore kolonje shpenz per kancelari lik i fat nr 889 dt 04.11.2014,fh nr 9 dt 04.11.2014 me up nr 9 dt 29.10.2014
    Zyra Arsimore Kolonjë (1514) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Kolonje 32,400 2014-11-04 2014-11-04 21210111122014 Paga baze 1011112 zyra arsimore kolonje shpenz per kuote sindikate kesti i dyte 2014.urdher i brendshem nr 46 dt 24.10.2014
    Zyra Arsimore Kolonjë (1514) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Kolonje 32,400 2014-11-04 2014-11-04 21110111122014 Paga baze 1011112 zyra arsimore kolonje shpenz per kuote sindikate kesti i dyte 2014.urdher i brendshem nr 46 dt 24.10.2014
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 7,287,873 2014-11-03 2014-11-03 20810111122014 Raporte mjeksore te paguara nga punedhenesi 1011112 zyra arsimore kolonje shpenz per paga muaji tetor 2014,liste pagesa dt 03.11.2014
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 2,038,685 2014-11-03 2014-11-03 20910111122014 Paga baze 1011112 zyra arsimore kolonje shpenz per paga muaji tetor 2014,liste pagesa dt 03.11.2014