Treasury Transactions

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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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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 53,960 2014-08-21 2014-08-21 17910111122014 Udhetim i brendshem 1011112 zyra arsimore kolonje shpenz per udhtim te brendshem,muaji korrik 2014,shkrese nr 5763/1 dt 18.08.2014
    Zyra Arsimore Kolonjë (1514) POSTA SHQIPTARE SH.A Kolonje 2,844 2014-08-20 2014-08-20 17610111122014 Posta dhe sherbimi korrier 1011112 zyra arsimore kolonje shpenz per posta e sherbimi korrier muaji korrik 2014 lik i fat nr 207,229 dt 31.07.2014
    Zyra Arsimore Kolonjë (1514) ALBTELEKOM SH.A. Kolonje 9,696 2014-08-20 2014-08-20 17410111122014 Sherbime telefonike 1011112 zyra arsimore kolonje shpenz per sherbime telefonike lik i fat mujai korrik 2014 nr serial 718223053 dt 31.07.2014 me nr klienti 310001767441
    Zyra Arsimore Kolonjë (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 2,568 2014-08-20 2014-08-20 17510111122014 Uje 1011112 zyra arsimore kolonje shpenz per uje lik i fat korrik 2014,fat nr 14 dt 29.07.2014
    Zyra Arsimore Kolonjë (1514) CEZ SHPERNDARJE Kolonje 1,612 2014-08-20 2014-08-20 17710111122014 Elektricitet 1011112 zyra arsimore kolonje shpenz per elektricitet korrik 2014 lik i fat nr 613995081 dt 29.07.2014 me kod kr0e090005108058
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 1,996,417 2014-08-01 2014-08-01 16710111122014 Shtese page per funksionin 1011112 zyra arsimore kolonje pagat muaji korrik 2014 programi 09230 liste-pagesa e bankes
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 7,527,136 2014-08-01 2014-08-01 16610111122014 Shtese page per kualifikimin 1011112 zyra arsimore kolonje pagat muaji korrik 2014 programi 09120 liste-pagesa e bankes
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 359,292 2014-08-01 2014-08-01 16510111122014 Shtese page per funksionin 1011112 zyra arsimore kolonje pagat muaji korrik 2014 programi 01110 liste-pagesa e bankes
    Zyra Arsimore Kolonjë (1514) PLUS COMMUNICATION Kolonje 22,437 2014-08-01 2014-08-01 16810111122014 Paga baze 1011112 zyra arsimore kolonje ndalesa nga paga per shp.telefoni mobile fatura nr.116905339 dt.01.07.2014,kontrate dt.07.11.2012
    Zyra Arsimore Kolonjë (1514) AHMET ILJAZI Kolonje 30,000 2014-07-30 2014-07-30 16410111122014 Shpenzime per mirembajtjen e mjeteve te transportit 1011112 zyra arsimore kolonje shpenzime per mirembajtje mjete transporti fatura nr.36 dt.29.07.2014,urdh.prok.nr.36dt.17.07.2014
    Zyra Arsimore Kolonjë (1514) CEZ SHPERNDARJE Kolonje 3,057 2014-07-25 2014-07-25 16310111122014 Elektricitet 1011112 zyra arsimore kolonje elektricitet fatura nr,612835852 dt.03.07.2014 kodi klientit;KR0E090005108058
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 47,750 2014-07-22 2014-07-23 16110111122014 Te tjera transferta tek individet 1011112 zyra arsimore kolonje te tjera transferta tek individe urdheri nr.36dt.04.07.2014 shperblim per dalje ne pension per Paskal Jorgjin borderoja e bankes
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 40,930 2014-07-22 2014-07-23 16010111122014 Udhetim i brendshem 1011112 zyra arsimore kolonje shpenzime udhetimi i brendshem shkresa nr.4172/4 dt.09.07.2014 borderoja e bankes
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 62,300 2014-07-22 2014-07-23 16210111122014 Te tjera transferta tek individet 1011112 zyra arsimore kolonje transferta te tjera tek individe shperblim per dalje ne pension pleqerie urdheri nr.37 dt.04.07.2014 pr Sofika Prifti borderoja e bankes
    Zyra Arsimore Kolonjë (1514) EMIL SPIRO THOMO Kolonje 3,000 2014-07-21 2014-07-21 15910111122014 Shpenzime per mirembajtjen e mjeteve te transportit 1011112 zyra arsimore kolonje shpenz per mirembajtje mjete transporti lik i fat nr 348 dt 08.07.2014,procesverbal emergjence dt 08.07.2014
    Zyra Arsimore Kolonjë (1514) POSTA SHQIPTARE SH.A Kolonje 1,164 2014-07-15 2014-07-16 15810111122014 Posta dhe sherbimi korrier 1011112 zyra arsimore kolonje shpenz per posta e sherbimi korrier muaji qershor 2014,lik i fat nr 190 dt 30.06.2014
    Zyra Arsimore Kolonjë (1514) ALBTELEKOM SH.A. Kolonje 10,272 2014-07-15 2014-07-16 15710111122014 Sherbime telefonike 1011112 zyra arsimore kolonje shpen zper sherbime telefonike lik i fat nr 718026782 dt 30.06.2014 muaji qershor 2014 me nr klienti 310001767441
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 315,934 2014-07-10 2014-07-11 14910111122014 Shpenzime te tjera transporti 1011112 zyra arsimore kolonje shpenzime tranporti mesuesish maj-qershor 2014
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 30,000 2014-07-10 2014-07-11 15110111122014 Shpenzime per situata te veshtira dhe per fatekeqesi 1011112 zyra arsimore kolonje shpenz per situata te veshtira e fatkeqesi ,urdher nr 31 dt 13.05.2014-ndihme per vdekjen e nenes se Kastiot Alikos
    Zyra Arsimore Kolonjë (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 2,568 2014-07-10 2014-07-11 15010111122014 Uje 1011112 zyra arsimore kolonje shpenzime per uje fatura nr.13dt.25.06.2014