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
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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 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) POSTA SHQIPTARE SH.A Mat 19,059 2014-07-21 2014-07-22 16510110922014 Posta dhe sherbimi korrier Zyra Arsimore Mat (1011092) Lik. Sherbim postar muaji Qershor.Fat.Nr.365/1 Dt.25.06.2014.
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 498 2014-07-16 2014-07-16 16410110922014 Posta dhe sherbimi korrier Arsimi Mat (1011092) Lik. Posta Fat.nr.310 dt.30.06.2014
    Zyra Arsimore Mat (0625) ALBTELEKOM SH.A. Mat 20,350 2014-07-16 2014-07-16 16310110922014 Sherbime telefonike Arsimi (1011092) Lik.Telefoni Fat.nr.718104664 Dt.30.06.2014
    Zyra Arsimore Mat (0625) CEZ SHPERNDARJE Mat 4,753 2014-07-16 2014-07-16 16210110922014 Elektricitet 1011092 Arsimi Lik.Energj.Kont.Nr. A 1960 Fat.nr.612833708 Dt.03.07.2014
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 328,062 2014-07-15 2014-07-15 16010110922014 Te tjera transferta tek individet Arsimi (1011092) Lik. Sherblimi per raste dalje ne pension list.pagesa nr.perf.8
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 595,894 2014-07-14 2014-07-15 15910110922014 Te tjera materiale dhe sherbime speciale Arsimi (1011092) Lik.Tarnsport Nxenesish Muaj Qershor 2014 Permb.pord.Nr.Perf.931
    Zyra Arsimore Mat (0625) DEGA TATIMEVE MAT Mat 44,538 2014-07-15 2014-07-15 16110110922014 Shpenzime per situata te veshtira dhe per fatekeqesi Arsimi (1011092) Lik. Tatim per Sherblimi per raste dalje ne pension list.pagesa nr.perf.8
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 24,156 2014-07-11 2014-07-11 15510110922014 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat (1011092) Lik. Transp.mesuesish muaj Qershor Perm.Pord.Nr.Perf.10
    Zyra Arsimore Mat (0625) ZYRA E PERMBARIMIT MAT Mat 13,000 2014-07-11 2014-07-11 15210110922014 Shtese page per funksionin Zyra Arsimore Mat (1011092) Lik. Ndalese ne page per pag. kredi bankare te papag. Urdh. Sek. Nr.279 Dt.10.07.2013 Gjele Doçi Qershor
    Zyra Arsimore Mat (0625) TRIS COMPANY Mat 8,000 2014-07-11 2014-07-11 14910110922014 Shtese page per funksionin Zyra Arsimore Mat (1011092) Lik. Ndalese ne page per pagim gjobe INUV Urdh. Sek. Nr.2955 Dt.16.04.2013.Baftjar Perlesha Qershor l.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 10,000 2014-07-11 2014-07-11 15010110922014 Shtese page per funksionin Arsimi (1011092) Lik. Kompesim Ushqimore muaj Qershor 2014 Urdh.Ekzek.nr.17 dt.21.05.2012 Paguhet ( Myrvete Hoxha)
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 535,271 2014-07-11 2014-07-11 15310110922014 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat (1011092) Lik. Transp.mesuesish muaj Qershor Perm.Pord.Nr.Perf.231
    Zyra Arsimore Mat (0625) SHERBIMI PERMBARIMOR ZIG Mat 35,000 2014-07-11 2014-07-11 15110110922014 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 Qeshor 2014.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 37,436 2014-07-11 2014-07-11 15410110922014 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat (1011092) Lik. Transp.mesuesish muaj Qershor Perm.Pord.Nr.Perf.14
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,572,506 2014-07-04 2014-07-07 14410110922014 Shtese page per vjetersi ne pune Arsimi Mat (1011092) Lik. Page muaji Qershor Arsimi 9-Vjecar.Liste - Pagese Nr. I Punonjesve 38..
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,135,452 2014-07-04 2014-07-07 14710110922014 Shtese page per kualifikimin Arsimi Mat (1011092) Lik. Page muaji Qershor Arsimi Mesem.Liste - Pagese Nr. I Punonjesve 23..
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 148,291 2014-07-04 2014-07-07 14110110922014 Shtese page per vjetersi ne pune Arsimi Mat (1011092) Lik. Page muaji Qershor Aparati.Liste - Pagese Nr. I Punonjesve 3.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 5,325,549 2014-07-04 2014-07-07 14510110922014 Shtese page per largesi nga qendra e banimit Arsimi Mat (1011092) Lik. Page muaji Qershor Arsimi Mesem.Liste - Pagese Nr. I Punonjesve 115..
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 23,928,988 2014-07-04 2014-07-07 14210110922014 Shtese page per vjetersi ne pune Arsimi Mat (1011092) Lik. Page muaji Qershor Arsimi 9-Vjecar.Liste - Pagese Nr. I Punonjesve 552.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 479,111 2014-07-04 2014-07-07 14610110922014 Shtese page per vjetersi ne pune Arsimi Mat (1011092) Lik. Page muaji Qershor Arsimi Mesem.Liste - Pagese Nr. I Punonjesve 10..