Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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.
    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) ALBTELEKOM SH.A. Mat 19,262 2014-08-15 2014-08-15 18810110922014 Sherbime telefonike Arsimi Mat (1011092) Lik.Sherbim Tel. muaji Korrik. Fat.Nr.718298342 Dt.31.07.2014. Nr.Klient.310001914035.
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 2,238 2014-08-15 2014-08-15 18710110922014 Posta dhe sherbimi korrier Arsimi Mat (1011092) Lik. Posta muaji Korrik. Fat.Nr.374 Dt.31.07.2014
    Zyra Arsimore Mat (0625) CEZ SHPERNDARJE Mat 1,544 2014-08-15 2014-08-15 18910110922014 Elektricitet 1011092 Arsimi Mat Lik.Energji Elek. muaji Korrik. Fat.Nr.613921711 Dt.28.07.2014. Nr.Kontr. A-1960.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 11,620 2014-08-06 2014-08-07 18210110922014 Udhetim i brendshem Zyra Arsimit Mat (1011092) Lik. Shpenz. udhetimi muaji Korrik.Liste - Pagese Nr. I Pers. 2.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 111,780 2014-08-06 2014-08-07 18010110922014 Shpenzime per situata te veshtira dhe per fatekeqesi Zyra Arsimore Mat (1011092) Lik. Shpenz. per dalje ne pens. dhe per rast fakteq. Liste - Pagese Nr. I Pers. 3.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,800 2014-08-06 2014-08-07 18310110922014 Udhetim i brendshem Zyra Arsimit Mat (1011092) Lik. Shpenz. udhetimi muaji Korrik.Liste - Pagese Nr. I Pers. 1.
    Zyra Arsimore Mat (0625) DEGA TATIMEVE MAT Mat 12,220 2014-08-06 2014-08-07 18110110922014 Te tjera transferta tek individet Zyra Arsimore Mat (1011092) Lik. Tatim per shperbl. dalje ne pension. Gusht 2014.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 51,000 2014-08-06 2014-08-07 17910110922014 Shpenzime per situata te veshtira dhe per fatekeqesi Zyra Arsimore Mat (1011092) Lik. Shpenz. per fatkeqesi te vdekjes se punonj. Miranda Velsula.Liste - Pagese Nr. I Pers. 1.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 260,686 2014-08-05 2014-08-06 17310110922014 Shtese page per kualifikimin Arsimi Mat (1011092) Lik. Page muaji Korrik Aparati.Liste - Pagese Nr. I Punonjesve 6.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 148,291 2014-08-05 2014-08-06 17210110922014 Paga baze Arsimi Mat (1011092) Lik. Page muaji Korrik Aparati.Liste - Pagese Nr. I Punonjesve 3.
    Zyra Arsimore Mat (0625) SHERBIMI PERMBARIMOR ZIG Mat 35,000 2014-08-05 2014-08-05 17810110922014 Shtese page per funksionin Zyra Arsimore Mat (1011092) Lik. Ndalese ne page per kredi bank. te papag. Urdh. Sek. Nr.72912 Dt.23.05.2012 Isuf Çipi muaji Korrik 2014.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,587,541 2014-08-05 2014-08-05 17110110922014 Shtese page per kualifikimin Arsimi Mat (1011092) Lik. Page muaji Korrik Arsimi 9-Vjecar.Liste - Pagese Nr. I Punonjesve 41.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 23,690,410 2014-08-05 2014-08-05 16710110922014 Shtese page per kualifikimin Arsimi Mat (1011092) Lik. Page muaji Korrik Arsimi. 9-Vjeçar.Liste - Pagese Nr. I Punonjesve 547.
    Zyra Arsimore Mat (0625) TRIS COMPANY Mat 8,000 2014-08-05 2014-08-05 17510110922014 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 Korrik.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,136,853 2014-08-05 2014-08-05 16610110922014 Shtese page per kualifikimin Arsimi Mat (1011092) Lik. Page muaji Korrik Arsimi. Mesem.Liste - Pagese Nr. I Punonjesve 24..
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 10,000 2014-08-05 2014-08-05 17710110922014 Shtese page per funksionin Arsimi (1011092) Lik. Kompes. Ushqimore muaj Korrik 2014 Urdh.Ekzek.nr.17 dt.21.05.2012 Paguhet ( Myrvete Hoxha).
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 5,301,650 2014-08-05 2014-08-05 17010110922014 Shtese page per funksionin Arsimi Mat (1011092) Lik. Page muaji Korrik Arsimi Mesem.Liste - Pagese Nr. I Punonjesve 114. .
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 447,122 2014-08-05 2014-08-05 16910110922014 Shtese page per vjetersi ne pune Arsimi Mat (1011092) Lik. Page muaji Korrik Arsimi Mesem.Liste - Pagese Nr. I Punonjesve 10 .
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 1,056,100 2014-08-05 2014-08-05 16810110922014 Paga baze Arsimi Mat (1011092) Lik. Page muaji Korrik Arsimi. 9-Vjeçar.Liste - Pagese Nr. I Punonjesve 23.
    Zyra Arsimore Mat (0625) ZYRA E PERMBARIMIT MAT Mat 13,000 2014-08-05 2014-08-05 17610110922014 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.