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) BANKA SOCIETE GENERALE ALBANIA Mat 1,186,965 2014-11-06 2014-11-07 23710110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Tetor, Arsimi Mesem.Liste - Pagese Nr. I Punonjesve 25.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 184,798 2014-11-06 2014-11-07 23010110922014 Shtese page per punonjesit qe rregullohen me akte te veçanta Zyra Arsimore Mat (1011092) Lik. Page muaji Tetor, Aparati.Liste - Pagese Nr. I Punonjesve 4 dhe 1 me Kontrate 4 ore ne dit.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 647,263 2014-11-06 2014-11-07 23610110922014 Shtese page per punonjesit qe rregullohen me akte te veçanta Zyra Arsimore Mat (1011092) Lik. Page muaji Tetor, Arsimi Mesem.Liste - Pagese Nr. I Punonjesve 12
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 40,239 2014-11-06 2014-11-07 23110110922014 Shtese page per vjetersi ne pune Zyra Arsimore Mat (1011092) Lik. Page muaji Tetor, Aparati.Liste - Pagese Nr. I Punonjesve 1.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 949,488 2014-11-06 2014-11-07 23310110922014 Shtese page per funksionin Zyra Arsimore Mat (1011092) Lik. Page muaji Tetor, Arsimi 9-Vjeçar.Liste - Pagese Nr. I Punonjesve 21.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 2,579,505 2014-11-06 2014-11-07 23410110922014 Shtese page per punonjesit qe rregullohen me akte te veçanta Zyra Arsimore Mat (1011092) Lik. Page muaji Tetor, Arsimi 9-Vjeçar.Liste - Pagese Nr. I Punonjesve 68.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 5,574,515 2014-11-06 2014-11-07 23510110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Tetor, Arsimi Mesem.Liste - Pagese Nr. I Punonjesve 115.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 22,777,879 2014-11-06 2014-11-07 23210110922014 Raporte mjeksore te paguara nga punedhenesi Zyra Arsimore Mat (1011092) Lik. Page muaji Tetor, Arsimi 9-Vjeçar.Liste - Pagese Nr. I Punonjesve 532.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 217,476 2014-11-06 2014-11-06 22910110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Tetor, Aparati.Liste - Pagese Nr. I Punonjesve 5.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 1,600 2014-10-22 2014-10-22 22810110922014 Udhetim i brendshem Arsimi Mat (1011092) Lik. Shpenzime Udhetimi (bileta) per muajin Shtator.List-Pagese Nr.Pers.1.
    Zyra Arsimore Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,342 2014-10-21 2014-10-21 22710110922014 Elektricitet 1011092 Arsimi Mat Lik.Energji Elek. muaji Shtator. Fat.Nr.616331007 Dt.01.10.2014. Kodi Klient.BU0A010033001960.
    Zyra Arsimore Mat (0625) ALBTELEKOM SH.A. Mat 15,484 2014-10-17 2014-10-17 22610110922014 Sherbime telefonike Arsimi Mat (1011092) Lik.Sherbim Tel. muaji Shtator. Fat.Nr.71867330 Dt.30.09.2014 Nr.Klient.310001914035
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 70,670 2014-10-09 2014-10-09 22210110922014 Paga baze Arsimi Mat (1011092) Lik. Paga muaji Shtator.List-Pagese Nr.Punonjs.2
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 20,223 2014-10-09 2014-10-09 22110110922014 Posta dhe sherbimi korrier Arsimi Mat (1011092) Lik. Posta muaji Shtator.Fat.Nr.479,480,481,489 Dt.30.09.2014
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,634,109 2014-10-07 2014-10-07 21710110922014 Shtese page per kualifikimin Zyra Arsimore Mat (1011092) Lik. Page muaji Shtator Arsimi 9 - Vjecar.Liste - Pagese Nr. I Punonjesve 46.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 5,183,956 2014-10-07 2014-10-07 21410110922014 Raporte mjeksore te paguara nga punedhenesi Zyra Arsimore Mat (1011092) Lik. Page muaji Shtator Arsimi i Mesem.Liste - Pagese Nr. I Punonjesve 112.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,153,406 2014-10-07 2014-10-07 21610110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Shtator Arsimi i Mesem.Liste - Pagese Nr. I Punonjesve 25.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 936,364 2014-10-07 2014-10-07 21910110922014 Shtese page per punonjesit qe rregullohen me akte te veçanta Zyra Arsimore Mat (1011092) Lik. Page muaji Shtator Arsimi 9 - Vjecar.Liste - Pagese Nr. I Punonjesve 20.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 261,323 2014-10-07 2014-10-07 21210110922014 Shtese page per kualifikimin Zyra Arsimore Mat (1011092) Lik. Page muaji Shtator Aparati.Liste - Pagese Nr. I Punonjesve 6.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 541,360 2014-10-07 2014-10-07 21510110922014 Shtese page per vjetersi ne pune Zyra Arsimore Mat (1011092) Lik. Page muaji Shtator Arsimi i Mesem.Liste - Pagese Nr. I Punonjesve 11.