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 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) RAIFFEISEN BANK SH.A Mat 22,695,745 2014-10-07 2014-10-07 21810110922014 Raporte mjeksore te paguara nga punedhenesi Zyra Arsimore Mat (1011092) Lik. Page muaji Shtator Arsimi 9 - Vjecar.Liste - Pagese Nr. I Punonjesve 549.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 184,798 2014-10-07 2014-10-07 21310110922014 Shtese page per kualifikimin Zyra Arsimore Mat (1011092) Lik. Page muaji Shtator Aparati.Liste - Pagese Nr. I Punonjesve 4.
    Zyra Arsimore Mat (0625) ALBTELEKOM SH.A. Mat 16,306 2014-09-19 2014-09-22 21010110922014 Sherbime telefonike Arsimi Mat(1011092) Lik.Tel. muaji Gusht. Fat.Nr.718488097 Dt.31.08.2014 Nr.Klient.310001914035
    Zyra Arsimore Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 2,519 2014-09-19 2014-09-22 20910110922014 Elektricitet 1011092 Arsimi Mat Lik.Energji Elek. muaji Gusht. Fat.Nr.615062720 Dt.29.08.2014 Nr.Kontr.A-1960
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 1,344 2014-09-16 2014-09-16 20810110922014 Posta dhe sherbimi korrier Arsimi Mat (1011092) Lik. Posta muaji Gusht.Fat.Nr.426 Dt.29.08.2014
    Zyra Arsimore Mat (0625) DEGA TATIMEVE MAT Mat 30,136 2014-09-09 2014-09-10 20410110922014 Kontribute per sigurime shoqerore Arsimi (1011092) Lik. Detyr.V'2009 Sig. Shoqerore -punedhenesi Dhjetor 2009.Nr.Serie:K48115905S45001B.
    Zyra Arsimore Mat (0625) SHERBIMI PERMBARIMOR ZIG Mat 35,000 2014-09-03 2014-09-04 20210110922014 Shtese page per funksionin Arsimi Mat (1011092) Lik. Ndalese ne page per kredi bank. te papag. Urdh. Sek. Nr.72912 Dt.23.05.2012 Isuf Çipi.Permb.Border, muaji Gusht 2014.
    Zyra Arsimore Mat (0625) ZYRA E PERMBARIMIT MAT Mat 13,000 2014-09-03 2014-09-04 20110110922014 Shtese page per funksionin Arsimi Mat (1011092) Lik. Ndalese per kredi bank. te papaguar.Ekz. e Vend. Nr.203 Dt.28.10.2011 Debitori znj.Gjele Doci.Permb. Border. muaji Gusht.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 4,000 2014-09-03 2014-09-04 20310110922014 Shtese page per funksionin Arsimi (1011092) Lik. Kompes. Ushqimore muaj Gusht 2014 Urdh.Ekzek.nr.17 dt.21.05.2012 Paguhet ( Myrvete Hoxha).
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 22,645,661 2014-09-03 2014-09-04 19610110922014 Shtese page per vjetersi ne pune Arsimi Mat(1011092) Lik.Paga muaji Gusht,Arsimi 9-Vjecar. List-Pagese Nr. i Punonjs.541.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 184,071 2014-09-03 2014-09-04 19310110922014 Shtese page per punonjesit qe rregullohen me akte te veçanta Arsimi Mat(1011092) Lik.Paga muaji Gusht,Aparati. List-Pagese Nr. i Punonjs.4+1punonj. me Kontrate..
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 484,263 2014-09-03 2014-09-04 19810110922014 Shtese page per kualifikimin Arsimi Mat(1011092) Lik.Paga muaji Gusht,Arsimi Mesem. List-Pagese Nr. i Punonjs.10.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 960,674 2014-09-03 2014-09-04 19510110922014 Shtese page per vjetersi ne pune Arsimi Mat(1011092) Lik.Paga muaji Gusht,Arsimi 9-Vjecar. List-Pagese Nr. i Punonjs.21
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 5,261,518 2014-09-03 2014-09-04 19910110922014 Raporte mjeksore te paguara nga punedhenesi Arsimi Mat(1011092) Lik.Paga muaji Gusht,Arsimi Mesem. List-Pagese Nr. i Punonjs.114..
    Zyra Arsimore Mat (0625) TRIS COMPANY Mat 8,000 2014-09-03 2014-09-04 20010110922014 Shtese page per funksionin Arsimi Mat (1011092) Lik. Pagim gjobe INUV Burrel. Ekz. Urdh. Nr.10 Dt.04.02.2013 Debitori z.Baftjar Perlesha.Bordoro pagese muaji Gusht.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,417,354 2014-09-03 2014-09-04 19410110922014 Shtese page per funksionin Arsimi Mat(1011092) Lik.Paga muaji Gusht,Arsimi 9-Vjecar. List-Pagese Nr. i Punonjs.36
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 260,686 2014-09-03 2014-09-04 19210110922014 Shtese page per kualifikimin Arsimi Mat(1011092) Lik.Paga muaji Gusht,Aparati. List-Pagese Nr. i Punonjs.6.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,060,473 2014-09-03 2014-09-04 19710110922014 Shtese page per kualifikimin Arsimi Mat(1011092) Lik.Paga muaji Gusht,Arsimi Mesem. List-Pagese Nr. i Punonjs.23.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 4 2014-08-26 2014-08-27 19110110922014 Sherbimet bankare Arsimi Mat(1011092). Lik. Komision Bankar. Poste e bankes Dt.26.06.2014 "Per Kthim pagese nga Banka".Proc.Verbal Nr.661 Dt.04.07.2014.
    Zyra Arsimore Mat (0625) EDISON MEHMETI Mat 9,800 2014-08-19 2014-08-20 19010110922014 Shpenzime per te tjera materiale dhe sherbime operative Zyra Arsimore Mat (1011092) Lik. Sherb. te tjera operative Fat.Nr.59 Dt.25.07.2014 Urdh. Prok. Nr.88 Dt.25.07.2014 Proc. Verb. i Rastit te Emergj. Formulari Nr.4 Dt.25.07.2014.