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

  • 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 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 371,922 2014-11-03 2014-11-03 20710111122014 Shtese page per vjetersi ne pune 1011112 zyra arsimore kolonje shpenz per paga muaji tetor 2014,liste pagesa dt 03.11.2014
    Zyra Arsimore Kolonjë (1514) PLUS COMMUNICATION Kolonje 32,032 2014-11-03 2014-11-03 21010111122014 Paga baze 1011112 zyra arsimore kolonje ndalese per sherbime telefonike lik i fat nr 119357203 dt 01.10.2014-detyrimet per muajt gusht 2014+ shtator 2014
    Zyra Arsimore Kolonjë (1514) POSTA SHQIPTARE SH.A Kolonje 462 2014-10-23 2014-10-23 20610111122014 Posta dhe sherbimi korrier 1011112 zyra arsimore kolonje shpenz per sherbim postar shtator 2014 lik i fat nr 267 dt 30.09.2014
    Zyra Arsimore Kolonjë (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 2,217 2014-10-23 2014-10-23 20310111122014 Elektricitet 1011112 zyra arsimore kolonje shpen zper elektricitet shtator 2014 lik i fat nr 616744235 dt 12.10.2014 me kod kr0e090005108058
    Zyra Arsimore Kolonjë (1514) ALBTELEKOM SH.A. Kolonje 5,234 2014-10-23 2014-10-23 20510111122014 Sherbime telefonike 1011112 zyra arsimore kolonje shpenz per sherbime telefonike shtator 2014 lik i fat nr 718602201 dt 30.09.2014 me nr klienti 310001767441
    Zyra Arsimore Kolonjë (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 2,568 2014-10-23 2014-10-23 20410111122014 Uje 1011112 zyra arsimore kolonje shpenz per uje shtator 2014 lik i fat nr 14 dt 25.09.2014
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 7,032,561 2014-10-02 2014-10-02 19610111122014 Raporte mjeksore te paguara nga punedhenesi 1011112 zyra arsimore kolonje shpenz per paga shtator 2014,programi 09120,listepagesa dt 01.10.2014
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 361,566 2014-10-02 2014-10-02 19510111122014 Shtese page per kualifikimin 1011112 zyra arsimore kolonje shpenz per paga shtator 2014,programi 01110,listepagesa dt 01.10.2014
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 1,811,651 2014-10-02 2014-10-02 19710111122014 Shtese page per largesi nga qendra e banimit 1011112 zyra arsimore kolonje shpenz per paga shtator 2014,programi 09230,listepagesa dt 01.10.2014
    Zyra Arsimore Kolonjë (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 1,108 2014-09-26 2014-09-26 19410111122014 Elektricitet 1011112 zyra arsimore kolonje shpenz per elektricitet gusht 2014 lik i fat nr 615563987 dhe kod klienti kr0e090005108058
    Zyra Arsimore Kolonjë (1514) ALBTELEKOM SH.A. Kolonje 9,483 2014-09-16 2014-09-16 18810111122014 Sherbime telefonike 1011112 zyra arsimore kolonje shpen zper sherbime telefonike lik i fat muaji gusht 2014 nr 718414757 dt 31.08.2014 me nr klienti 310001767441
    Zyra Arsimore Kolonjë (1514) POSTA SHQIPTARE SH.A Kolonje 2,364 2014-09-16 2014-09-16 18910111122014 Posta dhe sherbimi korrier 1011112 zyra arsimore kolonje shpenz per posta e sherbimi korrier muaji gusht 2014,lik i fat nr 237 dt 31.08.2014
    Zyra Arsimore Kolonjë (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 2,568 2014-09-02 2014-09-02 18610111122014 Uje 1011112 zyra arsimore kolonje shpenz per uje muaji gusht 2014,lik i fta nr 14 dt 28.08.2014 me nr serie 14341809
    Zyra Arsimore Kolonjë (1514) AHMET ILJAZI Kolonje 16,000 2014-09-02 2014-09-02 18410111122014 Shpenzime per mirembajtjen e mjeteve te transportit 1011112 zyra arsimore kolonje shpenz per mirembajtjene e mjeteve te transportit lik i fat nr 6 dt 01.09.2014,procesverbal dt 01.09.2014,formulari nr 4 dt 01.09.2014
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 179,100 2014-09-02 2014-09-02 18510111122014 Te tjera transferta tek individet 1011112 zyra arsimore kolonje te tjera transferta tek individet,shperblim per dalje ne pension pleqerie per Jorgjika Joti, Qemal Kapllani,Islam Mucollari me urdher nr 42, 43,44 dt 25.08.2014
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 1,910,174 2014-09-01 2014-09-01 18110111122014 Shtese page per vjetersi ne pune 1011112 zyra arsimore kolonje shpenz per paga gusht 2014,programi 09230,liste pagese dt 01.09.2014
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 7,206,254 2014-09-01 2014-09-01 18010111122014 Shtese page per kualifikimin 1011112 zyra arsimore kolonje shpenz per paga gusht 2014,programi 09120,liste pagese dt 01.09.2014
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 359,699 2014-09-01 2014-09-01 179.10111122014 Shtese page per funksionin 1011112 zyra arsimore kolonje shpenz per paga gusht 2014,programi 01110,liste pagese dt 01.09.2014
    Zyra Arsimore Kolonjë (1514) PLUS COMMUNICATION Kolonje 14,926 2014-09-01 2014-09-01 18210111122014 Paga baze 1011112 zyra arsimore kolonje shpenz per ndalese telefoni,lik i fta nr 116915437 dt 01.08.2014,likujdim i muajit korrik 2014
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 20,540 2014-08-21 2014-08-21 17810111122014 Udhetim i brendshem 1011112 zyra arsimore kolonje shpenz per udhtim te brendshem,muaji qershor 2014,shkrese nr 5007/1 dt 31.07.2014