Treasury Transactions

Treasury Branch:

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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 Kolonjë (1514) All All 155,303,992.00 194 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 Kolonjë (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 2,568 2014-06-12 2014-06-13 10610111122014 Uje 1011112 zyra arsimore kolonje shpenzime per uje muaji maj fatura nr.13 dt.26.05.2014
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 7,683,564 2014-06-02 2014-06-02 9810111122014 Paga baze 1011112 zyra arsimore kolonje shpenzime per paga muaji maj 2014 liste pagesa e bankes
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 354,375 2014-06-02 2014-06-02 9710111122014 Shtese page per kualifikimin 1011112 zyra arsimore kolonje shpenzime per paga muaji maj 2014 liste pagesa e bankes
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 2,092,860 2014-06-02 2014-06-02 9910111122014 Shtese page per kualifikimin 1011112 zyra arsimore kolonje shpenzime per paga muaji maj 2014 liste pagesa e bankes
    Zyra Arsimore Kolonjë (1514) PLUS COMMUNICATION Kolonje 17,917 2014-06-02 2014-06-02 10010111122014 Paga baze 1011112 zyra arsimore kolonje ndalesa nga paga per tel.mobile muaji prill 2014 kontrata date 07.11.201 fatura nr.116869601 dt.01.05.2014
    Zyra Arsimore Kolonjë (1514) CEZ SHPERNDARJE Kolonje 3,628 2014-05-29 2014-05-29 9610111122014 Elektricitet 1011112 zyra arsimore kolonje elektricitet fatura nr.610760012 dt.12.05.2014 kodi i klientit;KR0E090005108058
    Zyra Arsimore Kolonjë (1514) ALBTELEKOM SH.A. Kolonje 11,034 2014-05-21 2014-05-21 9410111122014 Sherbime telefonike 1011112 zyra arsimore kolonje shpenzime per sherbime telefoni fatura nr.717628694dt.30.04.2014.nr.klientit;310001767441
    Zyra Arsimore Kolonjë (1514) SGS AUTOMOTIVE ALBANIA Kolonje 1,960 2014-05-21 2014-05-21 9210111122014 Shpenzimet e siguracionit te mjeteve te transportit 1011112 zyra arsimore kolonje shpenzime per siguracion mjete transporti urdh.prok.nr.6dt.15.05.2014 nfatura nr.134KO dt.20.05.2014
    Zyra Arsimore Kolonjë (1514) DREJT. PERGJ. E SHERB. TRANS. RRUG. Kolonje 23,500 2014-05-21 2014-05-21 9310111122014 Shpenzimet e siguracionit te mjeteve te transportit 1011112 zyra arsimore kolonje shpenzime per siguracion mjete transporti urdh.prok.nr.6dt.15.05.2014 fatura nr.112193505 dt.20.5.2014
    Zyra Arsimore Kolonjë (1514) POSTA SHQIPTARE SH.A Kolonje 5,861 2014-05-21 2014-05-21 9510111122014 Posta dhe sherbimi korrier 1011112 zyra arsimore kolonje shpenzime per sherbime poste dhe korrier fatura nr.129 dt.30.04.2014dhe nr.151 dt.30.04.2014
    Zyra Arsimore Kolonjë (1514) MIRSIE ARIZAJ Kolonje 3,990 2014-05-14 2014-05-14 9010111122014 Blerje dokumentacioni zyra arsimore kolonje shpenzime per blerje dokumentacion urdher-prokurimi nr.2dt.03.03.2014.fatura nr.408dt.24.04.2014 fh.nr.3dt.24.04.2014
    Zyra Arsimore Kolonjë (1514) POSTA SHQIPTARE SH.A Kolonje 203,060 2014-05-13 2014-05-14 8310111122014 Shpenzime te tjera transporti 1011112 zyra arsimore kolonje transport nxenesish per muajin prill 2014.liste-pagesat
    Zyra Arsimore Kolonjë (1514) ADRIAN ÇYÇLLARI Kolonje 11,000 2014-05-14 2014-05-14 8910111122014 Pjese kembimi, goma dhe bateri zyra arsimore kolonje shpenzime per pjese kembimi dhe goma/urdh.prok.nr.4dt09.05.2014,fat.nr.12dt.05.05.2014.fh.nr.5dt.05.05.2014.pv.nr.6 dt.02.05.2014
    Zyra Arsimore Kolonjë (1514) NAJLE CENKO Kolonje 7,700 2014-05-14 2014-05-14 9110111122014 Furnizime dhe materiale te tjera zyre dhe te pergjishme zyra arsimore kolonje shpenzime per materiale zyre e te pergjitheshme urdh.pok.nr.5dt.12.05.2014.fatura nr.40dt.13.05.2014,fh.nr.6dt13.05.2014.pv.nr.5 dt.12.05.2014
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 165,909 2014-05-13 2014-05-14 8210111122014 Shpenzime te tjera transporti 1011112 zyra arsimore kolonje shpenzime per transport mesuesish muaji prill 2014.liste-pagesa e bankes
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 68,200 2014-05-08 2014-05-08 8010111122014 Te tjera transferta tek individet 1011112 zyra arsimore kolonje te tjera transferta tek individe,urdheri iDAR Korçe nr.14dt.07.01.2014 dhe shkresa e ZA Kolonje nr.14 dt.09.01.2014 per largim nga puna
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 23,987 2014-05-08 2014-05-08 8110111122014 Paga me kontrate per kohe te kufizuar 1011112 zyra arsimore kolonje paga punonjesi me kontrate per periudhen;mars-prill 2014 liste pagesa e bankes
    Zyra Arsimore Kolonjë (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 2,568 2014-05-06 2014-05-07 8110111122014 Uje 1011112 zyra arsimore kolonje shpenzime per uje muaji prill 2014.fatura nr.13 dt.25.04.
    Zyra Arsimore Kolonjë (1514) PLUS COMMUNICATION Kolonje 16,453 2014-05-02 2014-05-02 7810111122014 Paga baze 1011112 zyra arsimore kolonje ndalesa nga paga per shpenz.telefoni mobile fatura nr.116852002 dt.01.04.2014,kontrata dt.07.11.2012
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 344,015 2014-05-02 2014-05-02 7510111122014 Paga baze 1011112 zyra arsimore kolonje shpenzime per paga muaji prill 2014 liste pagesa