Treasury Transactions

Treasury Branch:

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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

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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 Malësia e Madhe (3323) All All 250,035,233.00 114 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 Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 186,156 2014-11-20 2014-11-20 15010111242014 Te tjera transferta tek individet Zyra Arsimore ( shperblime-dalje ne pension nentor 2014)Per.aut. Hane Smakaj ID 25112542
    Zyra Arsimore Malësia e Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 600,317 2014-11-20 2014-11-20 15110111242014 Posta dhe sherbimi korrier 1011124-Zyra Arsimore ( detyrime transp..nxenes Janar-Maj 2014)Per.aut. Hane Smakaj ID 25112542
    Zyra Arsimore Malësia e Madhe (3323) ALBTELEKOM SH.A. M.Madhe 10,673 2014-11-20 2014-11-20 15310111242014 Sherbime telefonike 1011124 Zyra Arsimore ( fature telefoni tetor 2014 Nr. klienti 310001827524/573/185549/1912188)
    Zyra Arsimore Malësia e Madhe (3323) DEGA TATIMVE M. MADHE M.Madhe 58,253 2014-11-13 2014-11-14 14910111242014 Te tjera transferta tek individet 1011124 Zyra Arsimore ( lik.tatim shperblim -dalje ne pensiontetor 2014)
    Zyra Arsimore Malësia e Madhe (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 2,788 2014-11-13 2014-11-14 14710111242014 Elektricitet 1011124 Zyra Arsimore ( fature en.elek.tetor 2014- Nr. kontrate E84533)
    Zyra Arsimore Malësia e Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 8,817,563 2014-11-13 2014-11-14 14810111242014 Posta dhe sherbimi korrier 1011124-Zyra Arsimore (likujdim.subvencion libri 2014-2014-)
    Zyra Arsimore Malësia e Madhe (3323) EDUARD ALLAMANI M.Madhe 10,000 2014-11-13 2014-11-14 14610111242014 Shtese page per funksionin 1011124 Zyra Arsimore ( ndalese muaj.tetor sip.u-sek.nr.66/1 dt.26.03.2014)Sokolesha Culaj
    Zyra Arsimore Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 247,222 2014-11-07 2014-11-07 14310111242014 Paga baze 1011124-Zyra Arsimore ( paga tetor 2014)Per.aut. Hane Smakaj ID 25112542
    Zyra Arsimore Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 17,436,083 2014-11-07 2014-11-07 14410111242014 Shtese page per largesi nga qendra e banimit 1011124-Zyra Arsimore ( paga tetor 2014)Per.aut. Hane Smakaj ID 25112542
    Zyra Arsimore Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 4,085,199 2014-11-07 2014-11-07 14510111242014 Shtese page per pune jashte orarit 1011124-Zyra Arsimore ( paga tetor 2014)Per.aut. Hane Smakaj ID 25112542
    Zyra Arsimore Malësia e Madhe (3323) BAJRAMAJ PETROL SHPK M.Madhe 150,000 2014-10-29 2014-10-29 14210111242014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011124 Zyra Arsimore (bl.gaz)fature nr.24,dt.28.10.2014,er.175561724)
    Zyra Arsimore Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 4 2014-10-28 2014-10-28 14010111242014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011124-Zyra Arsimore(lik.komision SWIFT- kthim pagesa gusht 2014)
    Zyra Arsimore Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 12,234 2014-10-28 2014-10-28 14110111242014 Paga baze 1011124-Zyra Arsimore(lik.page e kthyer Sindrit Metvelaj nga banka date 23.10.2014Per.aut. Hane Smakaj ID 25112542)
    Zyra Arsimore Malësia e Madhe (3323) MAGRIP BANA M.Madhe 186,000 2014-10-23 2014-10-23 13810111242014 Materiale per funksionimin e pajisjeve speciale 1011124 Zyra Arsimore (bl.mter.nd.)fature nr.16769256
    Zyra Arsimore Malësia e Madhe (3323) ALI VESELI M.Madhe 38,600 2014-10-23 2014-10-23 13710111242014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011124 Zyra Arsimore (bl.mat.pergj.)fature nr.006262
    Zyra Arsimore Malësia e Madhe (3323) BAJRAMAJ PETROL SHPK M.Madhe 52,000 2014-10-23 2014-10-23 13910111242014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011124 Zyra Arsimore (bl.gaz)fature nr.17561717
    Zyra Arsimore Malësia e Madhe (3323) ALBTELEKOM SH.A. M.Madhe 9,048 2014-10-20 2014-10-20 13510111242014 Sherbime telefonike 1011124 Zyra Arsimore ( fature telefoni shtator 2014 Nr. klienti 310001827524/573/185549/1912188)
    Zyra Arsimore Malësia e Madhe (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 5,140 2014-10-20 2014-10-20 13610111242014 Elektricitet 1011124 Zyra Arsimore ( fature en.elek.shtator 2014- Nr. kontrate E84533)
    Zyra Arsimore Malësia e Madhe (3323) EDUARD ALLAMANI M.Madhe 10,000 2014-10-10 2014-10-13 12710111242014 Shtese page per funksionin 1011124 Zyra Arsimore ( ndalese muaj.shtator sip.u-sek.nr.66/1 dt.26.03.2014)Sokolesha Culaj
    Zyra Arsimore Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 474,755 2014-10-10 2014-10-13 12410111242014 Shtese page per funksionin Zyra Arsimore ( paga shtator 2014)Per.aut. Hane Smakaj ID 25112542