Treasury Transactions

Treasury Branch:

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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 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) BANKA CREDINS Mat 1,017,154 2014-07-04 2014-07-07 14310110922014 Shtese page per punonjesit qe rregullohen me akte te veçanta Arsimi Mat (1011092) Lik. Page muaji Qershor Arsimi 9-Vjecar.Liste - Pagese Nr. I Punonjesve 22.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 260,686 2014-07-04 2014-07-07 14010110922014 Shtese page per funksionin Arsimi Mat (1011092) Lik. Page muaji Qershor Aparati.Liste - Pagese Nr. I Punonjesve 6.
    Zyra Arsimore Mat (0625) MIMOZA XHEPMETA Mat 148,900 2014-06-27 2014-06-30 13910110922014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Arsimi Mat (1011092) Lik. Blerje materiale per funksio.e paisjeve te zyres .Fat.Nr.20,20/1,20/2 Dt.09.06.2014. Urdh.Prok.Nr.80 Dt.28.05.2014
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 1,683,665 2014-06-25 2014-06-26 13810110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik.Transport Nxenes. per periudhen Prill,Maj V'14.Permb.Bordero. Nr.Perf. 924.
    Zyra Arsimore Mat (0625) CEZ SHPERNDARJE Mat 9,961 2014-06-23 2014-06-24 13710110922014 Elektricitet 1011092 Arsimi Mat Lik.Energji Elek. muaji Maj.Fat.Nr.611626370 Dt.01.06.2014 Kontr.Nr.A-1960
    Zyra Arsimore Mat (0625) ALBTELEKOM SH.A. Mat 17,261 2014-06-23 2014-06-24 13610110922014 Sherbime telefonike Arsimi Mat (1011092) Lik.Tel. muaji Maj.Fat.Nr.717905460 Dt.31.05.2014 Nr.Klient.310001914035
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 44,838 2014-06-17 2014-06-18 13510110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik. Transport mesuesish per periudhe Prill-Maj 2014. List-Pagese Nr.Perf.12.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 52,652 2014-06-17 2014-06-18 13310110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik. Transport mesuesish per periudhe Prill-Maj 2014. List-Pagese Nr.Perf.11.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 1,077,627 2014-06-17 2014-06-18 13410110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik. Transport mesuesish per periudhe Prill-Maj 2014. List-Pagese Nr.Perf.237.
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 2,694 2014-06-12 2014-06-12 12910110922014 Posta dhe sherbimi korrier Arsimi Mat (1011092) Lik. Posta muaji Maj. Fat.Nr.252Dt.31.05.2014
    Zyra Arsimore Mat (0625) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Mat 409,800 2014-06-10 2014-06-11 12810110922014 Paga baze Arsimi Mat (1011092) Lik. Kuote per Sindikatat per vitin 2014.
    Zyra Arsimore Mat (0625) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Mat 409,800 2014-06-10 2014-06-11 12710110922014 Paga baze Arsimi Mat (1011092) Lik. Kuote per Sindikatat per vitin 2014.
    Zyra Arsimore Mat (0625) ZYRA E PERMBARIMIT MAT Mat 13,000 2014-06-10 2014-06-10 12410110922014 Paga baze Arsimi (1011092) Lik.Ndalese page urdh.sekues.nr.279 dt.10.07.2013 vend.nr.203 dt.28.10.2011paguhet Maj 2014( Gjele Doci)
    Zyra Arsimore Mat (0625) TRIS COMPANY Mat 8,000 2014-06-10 2014-06-10 12310110922014 Paga baze Arsimi (1011092) Lik.Ndalese page urdh.sekues.nr.10 dt.04.02.2013 pagesa Maj 2014 (Baftjar Perlesha)
    Zyra Arsimore Mat (0625) SHERBIMI PERMBARIMOR ZIG Mat 35,000 2014-06-10 2014-06-10 12510110922014 Paga baze Arsimi (1011092) Lik.Ndalese page urdh.sekues.nr72912 dt.2305.2012 vend.nr128 dt.26.04.2011paguhet MAJ 2014( Isuf Cipi)
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 10,000 2014-06-10 2014-06-10 12610110922014 Paga baze Arsimi (1011092) Lik.Kompesim ushqimor te Myrvete Hoxha Pagat Maj 2014
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 464,483 2014-06-05 2014-06-06 11610110922014 Shtese page per punonjesit qe rregullohen me akte te veçanta Arsimi Mat (1011092) Lik. Page Arsimi i Mesem muaji Maj. List-Pagese Nr.Punonj.10
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 1,013,205 2014-06-05 2014-06-06 11510110922014 Paga baze Arsimi Mat (1011092) Lik. Page Arsimi 9-Vjeçar muaji Maj. List-Pagese Nr.Punonj.22 1 zevendesues.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,016,006 2014-06-05 2014-06-06 12110110922014 Shtese page per kualifikimin Arsimi Mat (1011092) Lik. Page Arsimi i Mesem muaji Maj. List-Pagese Nr.Punonj.21
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,358,586 2014-06-05 2014-06-06 11810110922014 Paga baze Arsimi Mat (1011092) Lik. Page Arsimi 9-Vjeçar muaji Maj. List-Pagese Nr.Punonj.33 5 zevendesues.