Treasury Transactions

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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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  • 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)
    Qendra Ekonomike Arsimit (0202) All All 47,596,948.00 221 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
    Qendra Ekonomike Arsimit (0202) ALPHA BANK -- ALBANIA Berat 4,061 2014-09-22 2014-09-23 18821020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhenie
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,942 2014-09-22 2014-09-23 18321020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhenie
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 11,421 2014-09-22 2014-09-23 18121020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhenie
    Qendra Ekonomike Arsimit (0202) RAIFFEISEN BANK SH.A Berat 78,027 2014-09-22 2014-09-23 17721020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhenie
    Qendra Ekonomike Arsimit (0202) BANKA CREDINS Berat 3,000 2014-09-22 2014-09-23 18521020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhenie
    Qendra Ekonomike Arsimit (0202) ZEUS-AL Berat 104,400 2014-09-03 2014-09-05 17221020052014 Te tjera materiale dhe sherbime speciale Drejtoria Ekonomike e Arsimit 2102005 likujdim fature dt.04.08.2014
    Qendra Ekonomike Arsimit (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 9,000 2014-09-03 2014-09-03 17121020052014 Shpenzime per qiramarrje ambjentesh Drejtoria Ekonomike e Arsimit 2102005 tatim ne burim per qera ambjenti
    Qendra Ekonomike Arsimit (0202) RAIFFEISEN BANK SH.A Berat 1,352,832 2014-09-02 2014-09-02 16821020052014 Paga baze Drejtoria Ekonomike e Arsimit 2102005 pagat Gusht 2014
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 319,508 2014-09-02 2014-09-02 16921020052014 Paga baze Drejtoria Ekonomike e Arsimit 2102005 pagat Gusht 2014
    Qendra Ekonomike Arsimit (0202) ALPHA BANK -- ALBANIA Berat 81,000 2014-09-02 2014-09-02 17021020052014 Shpenzime per qiramarrje ambjentesh Drejtoria Ekonomike e Arsimit 2102005 pagese per Bekom Tomorri ,qera ambjenti
    Qendra Ekonomike Arsimit (0202) CEZ SHPERNDARJE Berat 16,175 2014-08-15 2014-08-15 16621020052014 Elektricitet 2102005 Drejtoria Ekonomike e Arsimit 2102005 ,kontrata a-15380.15221.15318
    Qendra Ekonomike Arsimit (0202) ALBTELEKOM SH.A. Berat 60,621 2014-08-15 2014-08-15 16421020052014 Sherbime telefonike Drejtoria Ekonomike e Arsimit 2102005 ,klienti 310001890935,fatura dt.31.07.2014
    Qendra Ekonomike Arsimit (0202) CEZ SHPERNDARJE Berat 70,562 2014-08-15 2014-08-15 16721020052014 Elektricitet 2102005 Drejtoria Ekonomike e Arsimit 2102005 ,kontrata a-15176.15201.15307.359.308.212.213.319.261310.166.167.251.202.309.607.250.204 fatura dt.12.08.2014
    Qendra Ekonomike Arsimit (0202) CEZ SHPERNDARJE Berat 47,231 2014-08-15 2014-08-15 16521020052014 Elektricitet 2102005 Drejtoria Ekonomike e Arsimit 2102005 ,kontrata a-15321.41075.15256.2281.290.41074.15168.172.238.257.258.314
    Qendra Ekonomike Arsimit (0202) START CO Berat 211,687 2014-08-12 2014-08-14 16221020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 likujdim fature dt.30.06.2014
    Qendra Ekonomike Arsimit (0202) START CO Berat 271,997 2014-08-12 2014-08-14 16321020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 likujdim fature dt.31.07.2014
    Qendra Ekonomike Arsimit (0202) AGIM HADERI Berat 50,400 2014-08-12 2014-08-13 16121020052014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejtoria Ekonomike e Arsimit 2102005 likujdim fature dt.30.07.2014
    Qendra Ekonomike Arsimit (0202) UJESJELLESI SH.A. Berat 336,930 2014-08-12 2014-08-12 16021020052014 Uje Drejtoria Ekonomike e Arsimit 2102005 likujdim fature dt.31.07.2014
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 319,509 2014-08-04 2014-08-04 15421020052014 Paga baze Drejtoria Ekonomike e Arsimit 2102005 pagat Korrik 2014
    Qendra Ekonomike Arsimit (0202) RAIFFEISEN BANK SH.A Berat 1,342,914 2014-08-04 2014-08-04 15321020052014 Paga baze Drejtoria Ekonomike e Arsimit 2102005 pagat Korrik 2014