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 Delvinë (3704) All All 106,344,654.00 291 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 Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 1,146,858 2014-11-03 2014-11-03 23810111322014 Shtese page per vjetersi ne pune pagat e arsimit muaji tetor 2014 sipas listes
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 848,844 2014-11-03 2014-11-03 24110111322014 Shtese page per vjetersi ne pune pagat e arsimit muaji tetor 2014 sipas listes
    Zyra Arsimore Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 351,857 2014-11-03 2014-11-03 23910111322014 Shtese page per funksionin pagat e arsimit muaji tetor 2014 sipas listes
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 53,685 2014-11-03 2014-11-03 24010111322014 Shtese page per vjetersi ne pune pagat e arsimit muaji tetor 2014 sipas listes
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 4,066,786 2014-11-03 2014-11-03 24210111322014 Shtese page per largesi nga qendra e banimit pagat e arsimit muaji tetor 2014 sipas listes
    Zyra Arsimore Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 46,575 2014-11-03 2014-11-03 24310111322014 Shtese page per vjetersi ne pune pagat e arsimit muaji tetor 2014 sipas listes
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 1,864,555 2014-11-03 2014-11-03 23710111322014 Paga baze pagat e arsimit muaji tetor 2014 sipas listes
    Zyra Arsimore Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 4 2014-10-29 2014-10-29 10111322014 Sherbimet bankare komisione per memo-kredite nga zyra arsimore
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 4,180 2014-10-28 2014-10-28 23621040012014 Udhetim i brendshem lik.sherbime siaps listes muaji shtator 2014 nga zyra arsimore
    Zyra Arsimore Delvinë (3704) MUSTAFA GODO Delvine 9,500 2014-10-21 2014-10-22 23210111322014 Shpenzime per mirembajtjen e objekteve ndertimore lik.fat.nr.24date 17.09.2014 per sherbim transport.per ndihmat humanitare te ardhura nga greqia sipas autorizimit nr.118 date 16.09.2014 dhe urdher prok.nr.40/1 dt.16.09.2014 nga zyra arsimore delvine
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 37,620 2014-10-21 2014-10-22 23310111322014 Udhetim i brendshem lik.sherbime siaps shkresers se mash nr.6065/1 date 17.10.2014
    Zyra Arsimore Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 20,900 2014-10-21 2014-10-22 23410111322014 Udhetim i brendshem lik.sherbime siaps listes mbeshtetur tek shkresa e mash nr.6065/1 date 17.10.2014
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 8,360 2014-10-21 2014-10-22 23410111322014 Udhetim i brendshem lik.sherbime siaps listes siaps shkreses se mash nr.6065/1 date 17.10.2014
    Zyra Arsimore Delvinë (3704) ARSA SHPK Delvine 38,000 2014-10-17 2014-10-20 22910111322014 Shpenzime te tjera transporti lik.fat.nr.48 date 14.10.2014 nga zyra arsimore sipas urdher prok.nr.38 date 25.09.2014
    Zyra Arsimore Delvinë (3704) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Delvine 2,536 2014-10-17 2014-10-20 22710111322014 Elektricitet 1011132 lik.energji me numer klienti gjoco50004062152 periudha deri 27.08.2014 nga zyra arsimore delvine
    Zyra Arsimore Delvinë (3704) MUSTAFA GODO Delvine 11,241 2014-10-17 2014-10-20 23110111322014 Shpenzime per mirembajtjen e objekteve ndertimore lik.fat.nr.23 date 14.10.2014 per sherbime sipas urdher prok.nr.35 date 19.09.2014 nga zyra arsimore
    Zyra Arsimore Delvinë (3704) ALBTELEKOM SH.A. Delvine 6,815 2014-10-17 2014-10-20 22610111322014 Sherbime telefonike lik.telefon me numer kontrate 310001845219=1920 lek.nr.310001854646=1920 dhe nr.110000009003 =2958 periudha 01.09.2014 deri 30.09.2014 arsimi
    Zyra Arsimore Delvinë (3704) KOSTAQ KALANDERI Delvine 10,000 2014-10-17 2014-10-20 23010111322014 Furnizime dhe materiale te tjera zyre dhe te pergjishme lik.fat.nr.100 date 13.10.2014 siaps urdher prok.nr.39 date 29.09.2014 nga zyra arsimore
    Zyra Arsimore Delvinë (3704) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Delvine 3,326 2014-10-17 2014-10-20 22810111322014 Elektricitet 1011132 lik.energji me n umer klienti gjoc050004062152 periudha 27.08.2014 deri 29.09.2014 nga zyra arsimore delvine
    Zyra Arsimore Delvinë (3704) "SANDRI" Delvine 32,374 2014-10-13 2014-10-13 222/10111322014 Karburant dhe vaj lik ft. nr153 date 08.10.2014 nga Zyra Arsimore sipas Urdher prokurimit nr.19 date 07.04.2014