Treasury Transactions

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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) POSTA SHQIPTARE SH.A Delvine 768 2014-10-13 2014-10-13 22310111322014 Posta dhe sherbimi korrier likujdim ft. nr.148 date 30.09.2014 nga Zyra arsimore Delvine per letra zyrtare
    Zyra Arsimore Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 12,680 2014-10-06 2014-10-06 22110111322014 Udhetim i brendshem lik.sherbime siaps listes miratuar me shkresen e mash.nr.7011/2 date 02.10.2014
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 11,000 2014-10-06 2014-10-06 22010111322014 Udhetim i brendshem lik.sherbime siaps listes miratuar me shkresen e mash.nr.7011/2 date 02.10.2014
    Zyra Arsimore Delvinë (3704) ZYRA PERMBARIMIT SARANDE Delvine 13,000 2014-10-06 2014-10-06 221/11011132014 Paga baze ndalese nga paga per Vasil kaliva me urdher sek.te ZP Sarande nr.237/1 date 27.11.2013 nga zyra arsimore delvine
    Zyra Arsimore Delvinë (3704) UJESJELLESI-KANALIZIME SHA Delvine 1,763 2014-10-02 2014-10-03 21910111322014 Uje lik.aft.uji nr.141 date 30.09.2014 nga zyra arsimore delvine
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 27,000 2014-10-02 2014-10-03 21510111322014 Te tjera transferta tek individet pagese per rast fatekeqesie siaps shkreses min.fin.nr.12487/1 date 22.09.2014 dhe siaps shkreses se m.a,sh.nr.5778/4 dated 15.09.2014per Altin Haxhi
    Zyra Arsimore Delvinë (3704) DEGA TATIME DELVINE Delvine 18,273 2014-09-29 2014-10-01 20910111322014 Te tjera transferta tek individet tatim ne burim per shperblimin e mesuesve te dale ne pension nga zyra arsimore delvine
    Zyra Arsimore Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 1,071,354 2014-10-01 2014-10-01 21810111322014 Shtese page per funksionin pagat e arsimit muaji shtator sipas listes
    Zyra Arsimore Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 46,575 2014-10-01 2014-10-01 21610111322014 Shtese page per kualifikimin pagat e arsimit muaji shtator sipas listes
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 843,820 2014-10-01 2014-10-01 21210111322014 Shtese page per funksionin pagat e arsimit muaji shtator sipas listes
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 1,641,280 2014-10-01 2014-10-01 21710111322014 Paga baze pagat e arsimit muaji shtator sipas listes
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 3,887,131 2014-10-01 2014-10-01 21110111322014 Shtese page per funksionin pagat e arsimit muaji shtator sipas listes
    Zyra Arsimore Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 298,172 2014-10-01 2014-10-01 21410111322014 Paga baze pagat e arsimit muaji shtator sipas listes
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 52,624 2014-10-01 2014-10-01 21310111322014 Paga baze pagat e arsimit muaji shtator sipas listes
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 9,017 2014-09-29 2014-10-01 21010111322014 Te tjera transferta tek individet lik.shperblim per mesuesin Triofn Kolo,dalje ne pension siaps vendimit nr.98 date 29.09.2014 nga zyra arsimore
    Zyra Arsimore Delvinë (3704) ALBTELEKOM SH.A. Delvine 7,961 2014-09-18 2014-09-19 20710111322014 Sherbime telefonike lik.telefon me numer klienti m310001845219 =3053lek/nr.310001854646=1920 lek dhe nr,110000009003=2977 lek nga zyra arsimore periudha gusht 2014
    Zyra Arsimore Delvinë (3704) ZYRA PERMBARIMIT SARANDE Delvine 39,000 2014-09-18 2014-09-19 20810111322014 Paga baze ndalese nga paga e vasil kaliva me urdher sekuestro te zyres permbarimore Sarande nr.237/1 date 27.11.2013
    Zyra Arsimore Delvinë (3704) UJESJELLESI-KANALIZIME SHA Delvine 1,763 2014-09-12 2014-09-12 20610111322014 Uje lik.fat.nr.124 date 31.08.2014 per lik.uji nga zyra arsimore
    Zyra Arsimore Delvinë (3704) POSTA SHQIPTARE SH.A Delvine 444 2014-09-12 2014-09-12 20510111322014 Posta dhe sherbimi korrier lik.fat.nr.133date23.08.2014 lik.letra zyrtare nga zyra arsimore
    Zyra Arsimore Delvinë (3704) "SANDRI" Delvine 29,760 2014-09-04 2014-09-04 20010111322014 Karburant dhe vaj lik.fat.nr.145date 31.08.2014 nga zyra arsimore delvine per karburante sipas urdher prok.nr.19 date 07.04.2014