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
  • 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 Pogradec (1529) All All 559,808,083.00 399 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 Pogradec (1529) 616/A Pogradec 25,000 2014-10-14 2014-10-15 0424010111172014 Paga baze 1011117 ZYRA ARSIMORE POGRADEC LIKNDALESE PAGE PER KLODIAN TORRA SHTATOR 2014
    Zyra Arsimore Pogradec (1529) ALBTELEKOM SH.A. Pogradec 6,982 2014-10-14 2014-10-15 42010111172014 Sherbime telefonike 1011117 ZYRA ARSIMORE POGRADEC LIK FAT=718627432,718627178 DT 30.09.2014
    Zyra Arsimore Pogradec (1529) UJESJELLSI Pogradec 4,465 2014-10-14 2014-10-15 42110111172014 Uje 1011117 ZYRA ARSIMORE POGRADEC LIK FAT=3200973 DT 01.10.2014
    Zyra Arsimore Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 13,834,188 2014-10-10 2014-10-10 41510111172014 Paga baze 1011117 ZYRA ARSIMORE POGRADEC LIK PAGA SHTATOR 2014 NR PUNONJESVE= 260+45+7
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 22,756,622 2014-10-10 2014-10-10 41210111172014 Shtese page per kualifikimin 1011117 ZYRA ARSIMORE POGRADEC LIK PAGA SHTATOR 2014 NR PUNONJESVE= 393+109+414
    Zyra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,548,565 2014-10-10 2014-10-10 41810111172014 Shtese page per funksionin 1011117 ZYRA ARSIMORE POGRADEC LIK PAGA SHTATOR 2014 NR PUNONJESVE= 74+7
    Zyra Arsimore Pogradec (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 20,468 2014-10-07 2014-10-08 40810111172014 Paga baze 1011117 ZYRA ARSIMORE POGRADEC NDALESA NGA PAGA KODI 512144,FATURA 0000000121183432/8 DT 01.09.2014
    Zyra Arsimore Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 2,916 2014-10-07 2014-10-08 41110111172014 Posta dhe sherbimi korrier 1011117 ZYRA ARSIMORE POGRADEC LIK FAT= 385 DT 30.09.2014
    Zyra Arsimore Pogradec (1529) DEBT ENFORCEMENT SERVICE ALBANIA Pogradec 10,000 2014-10-07 2014-10-08 40910111172014 Paga baze 1011117 ZYRA ARSIMORE POGRADEC NDALESA NGA PAGA DETYRIM PER KLEONARD KRASTA SHTATOR 2014
    Zyra Arsimore Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 30,000 2014-10-07 2014-10-08 41010111172014 Paga baze 1011117 ZYRA ARSIMORE POGRADEC ESMERALDA BUKAÇI=5000,LUAN KLLOMOLLARI=25000 LEK NDALESA NGA PAGA SHTATOR 2014 2014
    Zyra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 97,161 2014-10-03 2014-10-03 40510111172014 Shtese page per vjetersi ne pune 1011117 ZYRA ARSIMORE POGRADEC LIK PAGA SHTATOR 2014
    Zyra Arsimore Pogradec (1529) PRO CREDIT BANK Pogradec 78,129 2014-10-03 2014-10-03 40710111172014 Shtese page per vjetersi ne pune 1011117 ZYRA ARSIMORE POGRADEC LIK PAGA SHTATOR 2014
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 225,731 2014-10-03 2014-10-03 40610111172014 Shtese page per vjetersi ne pune 1011117 ZYRA ARSIMORE POGRADEC LIK PAGA SHTATOR 2014
    Zyra Arsimore Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 11,792 2014-10-03 2014-10-03 40410111172014 Paga me kontrate per kohe te kufizuar 1011117 ZYRA ARSIMORE POGRADEC LIK PAGA SHTATOR 2014
    Zyra Arsimore Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 67,240 2014-09-26 2014-09-29 40110111172014 Shpenzime per situata te veshtira dhe per fatekeqesi 1011117 ZYRA ARSIMORE POGRADEC LIK NDIHMA PER FATKEQESI DHE DALJE NE PENSION MIRATUAT NGA MIN FIN NR= 12487/1 DT 22.09.2014
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 100,800 2014-09-26 2014-09-29 40210111172014 Te tjera transferta tek individet 1011117 ZYRA ARSIMORE POGRADEC LIK SHPERBLIM PER DALJE NE PENSION MIRATUAR NGA MIN FIN NR= 12487/1 DT 22.09.2014
    Zyra Arsimore Pogradec (1529) Tatim taksa Pogradec Pogradec 17,560 2014-09-26 2014-09-29 40310111172014 Te tjera transferta tek individet 1011117 ZYRA ARSIMORE POGRADEC LIK TATIM BURIMI SHPERBLIM PER DALJE NE PENSION MIRATUAR NGA MIN FIN NR= 12487/1 DT 22.09.2014
    Zyra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,500 2014-09-24 2014-09-25 39910111172014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011117 ZYRA ARSIMORE POGRADEC SHPENZIME PER BLERJE DITARE
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 9,700 2014-09-24 2014-09-25 40010111172014 Pjese kembimi, goma dhe bateri 1011117 ZYRA ARSIMORE POGRADEC SHPENZIME PER BLERJE PJESE KEMBIMI
    Zyra Arsimore Pogradec (1529) ALBTELEKOM SH.A. Pogradec 7,055 2014-09-16 2014-09-17 39310111172014 Sherbime telefonike 1011117 ZYRA ARSIMORE POGRADEC LIK FAT=NR718440183/718440255 DT 31.08.2014