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) RAIFFEISEN BANK SH.A Mat 5,345,242 2014-06-05 2014-06-06 11710110922014 Paga baze Arsimi Mat (1011092) Lik. Page Arsimi i Mesem muaji Maj. List-Pagese Nr.Punonj.116 + 5 zevendesues.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 295,316 2014-06-05 2014-06-06 12010110922014 Paga baze Arsimi Mat (1011092) Lik. Page Aparati muaji Maj. List-Pagese Nr.Punonj.7
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 24,204,062 2014-06-05 2014-06-06 11410110922014 Shtese page per vjetersi ne pune Arsimi Mat (1011092) Lik. Page Arsimi 9-Vjeçar muaji Maj. List-Pagese Nr.Punonj.557 62 zevendesues.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 148,291 2014-06-05 2014-06-06 11910110922014 Paga baze Arsimi Mat (1011092) Lik. Page Aparati muaji Maj. List-Pagese Nr.Punonj.3 + 1me Kontrate.
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 319,017 2014-06-02 2014-06-02 11310110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik. transport.Nxenesish Muaj janar,shkurt,mars.2014 permb.pord.nr.perf.140
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 147,232 2014-05-21 2014-05-22 11010110922014 Shpenzime per situata te veshtira dhe per fatekeqesi Arsimi Mat (1011092) Lik.Shperblim per dalje ne pension.Bordoro List Pages muaji Maj Nr.Punonj.4
    Zyra Arsimore Mat (0625) DEGA TATIMEVE MAT Mat 17,518 2014-05-21 2014-05-22 11110110922014 Te tjera transferta tek individet Arsimi Mat (1011092) Lik.Tatim Shperblimi dalje ne pension.
    Zyra Arsimore Mat (0625) CEZ SHPERNDARJE Mat 14,145 2014-05-21 2014-05-21 11210110922014 Elektricitet 1011092 Arsimi Mat Lik. Energji Elek. muaji Prill. Fat. Nr.610071079 Dt.25.04.2014 Kontr.Nr.A-1960
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 14,772 2014-05-15 2014-05-16 10610110922014 Posta dhe sherbimi korrier Zyra Arsimore Mat (1011092) Lik. Sherbim postar muaji Prill Fat.Nr.193 Dt.30.04.2014.
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 972 2014-05-14 2014-05-15 10410110922014 Posta dhe sherbimi korrier Arsimi Mat (1011092) Lik.Shpenz. Postare muaji Mars. Fat.Nr.131 Dt.31.03.2014
    Zyra Arsimore Mat (0625) ZYRA E PERMBARIMIT MAT Mat 13,000 2014-05-13 2014-05-14 10210110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Ndalese ne page per pag. kredi bankare te papag. Urdh. Sek. Nr.279 Dt.10.07.2013 Gjele Doçi Prill.
    Zyra Arsimore Mat (0625) TRIS COMPANY Mat 8,000 2014-05-13 2014-05-14 10110110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Ndalese ne page per pagim gjobe INUV Urdh. Sek. Nr.2955 Dt.16.04.2013.Baftjar Perlesha Prill.
    Zyra Arsimore Mat (0625) SHERBIMI PERMBARIMOR ZIG Mat 35,000 2014-05-13 2014-05-14 10310110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Ndalese ne page per kredi bank. te papag. Urdh. Sek. Nr.72912 Dt.23.05.2012 Isuf Çipi Prill 2014.
    Zyra Arsimore Mat (0625) ALBTELEKOM SH.A. Mat 16,506 2014-05-14 2014-05-14 10510110922014 Sherbime telefonike Zyra Arsimore Mat (1011092) Lik. Sherbim telefonik muaji Prill Fat.Nr.717708098 Dt.30.04.2014 Nr.Klienti 310001914035.
    Zyra Arsimore Mat (0625) POSTA SHQIPTARE SH.A Mat 1,827,648 2014-05-12 2014-05-13 9910110922014 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat (1011092) Lik. Komp. per Transp. nxenesve muaji Janar,Shkurt,Mars V.'14.Permbl. Bord. Pagese Nr. I Nx. 808.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 62,964 2014-05-09 2014-05-09 9610110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik. Komp. Per Transp. te Mesuesve muaji Janar, Shkurt, Mars. List-Pages Nr.Perf.11.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 1,377,337 2014-05-09 2014-05-09 9710110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik. Komp. Per Transp. te Mesuesve muaji Janar, Shkurt, Mars. List-Pages Nr.Perf.255.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,702 2014-05-09 2014-05-09 9810110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik. Komp. Per Transp. te Mesuesve muaji Janar, Shkurt, Mars. List-Pages Nr.Perf.7.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 842,368 2014-05-06 2014-05-07 9210110922014 Shtese page per vjetersi ne pune Zyra Arsimore Mat (1011092) Lik. Page muaji Prill Ars. 9 - Vjecar.Liste - Pagese Nr. I Punonjesve 19.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 326,947 2014-05-06 2014-05-07 9410110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Prill Aparati.Liste - Pagese Nr. I Punonjesve 7.