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) BANKA KOMBETARE TREGTARE Delvine 90,316 2014-09-01 2014-09-01 19410111322014 Paga baze pagat e arsimit sipas listes muaji gusht
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 3,937,876 2014-09-01 2014-09-01 19610111322014 Raporte mjeksore te paguara nga punedhenesi pagat e arsimit muaji gusht sipas listes
    Zyra Arsimore Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 255,076 2014-09-01 2014-09-01 19310111322014 Shtese page per funksionin pagat e muajit gusht per arsimin sipas listes
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 1,604,138 2014-09-01 2014-09-01 19810111322014 Shtese page per vjetersi ne pune pagat e muajit gusht per arsimin sipas listes
    Zyra Arsimore Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 45,666 2014-09-01 2014-09-01 19910111322014 Shtese page per funksionin pagat e muajit gushte sipas listes per arsimin
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 838,812 2014-09-01 2014-09-01 19510111322014 Shtese page per kualifikimin pagat e muajit gusht per arsimin sipas listes
    Zyra Arsimore Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 1,076,021 2014-09-01 2014-09-01 19710111322014 Shtese page per veshtiresi dhe rreziqe pagat e arsimit muaji gusht sipas listes
    Zyra Arsimore Delvinë (3704) UJESJELLESI-KANALIZIME SHA Delvine 1,763 2014-08-26 2014-08-27 19210111322014 Uje lik.fat.uji nr,107 date 31.07.2014 nga zyra arsimore delvine
    Zyra Arsimore Delvinë (3704) "SANDRI" Delvine 34,128 2014-08-14 2014-08-14 181/10111322014 Karburant dhe vaj fat.nr.140 date 05.08.2014 nga zyra arsimore delvine per karburante siaps urdher prok.nr.19 date 07.04.2014
    Zyra Arsimore Delvinë (3704) "ELKA" Delvine 36,000 2014-08-12 2014-08-13 19110111322014 Shpenzime per mirembajtjen e objekteve ndertimore lik.fat.nr.196date 12.08.2014 nga zyra arsimore delvine sipas urdher prok.nr.35date 15.07.2014prok.elektronik
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 21,540 2014-08-11 2014-08-11 18910111322014 Udhetim i brendshem liok.sherbime sipas listes per arsimin miratuar me shkresen e MAS nr.4890/8date 01.08.2014
    Zyra Arsimore Delvinë (3704) ALBTELEKOM SH.A. Delvine 17,808 2014-08-11 2014-08-11 19010111322014 Sherbime telefonike lik.telefon me numer klienti 310001845219,310001854646 dhe nr,110000009003 periudha 01.07.2014 deri 31.07.2014
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 36,000 2014-08-06 2014-08-07 18310111322014 Te tjera transferta tek individet lik.shperblim dalje ne pension miratuar me vendimin nr.288 date 05.08.2014 sipas VKM nr.493dt.06.07.2011 etj.
    Zyra Arsimore Delvinë (3704) POSTA SHQIPTARE SH.A Delvine 1,698 2014-08-06 2014-08-07 17810111322014 Posta dhe sherbimi korrier lik.fat.poste nr.117 date 31.07.2014 nga zyra arsimore delvine per letrat zyrtare
    Zyra Arsimore Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 21,540 2014-08-06 2014-08-07 17710111322014 Udhetim i brendshem lik.sherbime siaps listes per zyren arsimore miratuar ne shkresen e MAS nr.4732/18 date 25.07.2014
    Zyra Arsimore Delvinë (3704) CEZ SHPERNDARJE Delvine 4,451 2014-08-06 2014-08-07 18010111322014 Elektricitet 1011132 lik.energji me numer kontrate GJoCo50004062152 periudha 26.06.2014 deri 26.07.2014 nga zyra arsimore
    Zyra Arsimore Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 64,710 2014-08-07 2014-08-07 18210111322014 Te tjera transferta tek individet pagese per shperblim siapos listes nga zyra arsimore miratuar me vendimin nr.287 date 05.08.2014 mbeshtetur ne VKM nr.493 date 06.07.2011
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 72,000 2014-08-06 2014-08-07 18410111322014 Te tjera transferta tek individet lik.shperblim dalje ne pension siaps listes miratuar me shkresen nr.286 dt.05.08.2014 dhe shkreses MAS nr.
    Zyra Arsimore Delvinë (3704) "SANDRI" Delvine 34,128 2014-08-06 2014-08-07 18110111322014 Karburant dhe vaj lik.fat.nr.140 date 05.08.2014 per karburante sipas urdher prok.nr.19 date 07.04.2014 nga zyra arsimore
    Zyra Arsimore Delvinë (3704) BANKA KOMBETARE TREGTARE Delvine 5,500 2014-08-06 2014-08-07 17910111322014 Udhetim i brendshem lik.sherbime siaps listes nga zyra arsimore miratuar me shkresen e MAS nr.4966/6 date 31.07.2014