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)
    Administrata Kopshte Cerdhe (0808) All All 108,968,095.00 293 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
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 546,339 2014-08-04 2014-08-05 16821090082014 Shtese page per vjetersi ne pune Qendra Ek Arsimit paga Refije Gjolla 032319263
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 23,876 2014-08-04 2014-08-05 17021090082014 Paga baze Qendra Ek Arsimit paga Refije Gjolla 032319263
    Administrata Kopshte Cerdhe (0808) ALPHA BANK -- ALBANIA Elbasan 57,775 2014-08-04 2014-08-05 16921090082014 Shtese page per funksionin Qendra Ek Arsimit paga Refije Gjolla 032319263
    Administrata Kopshte Cerdhe (0808) 4 ALB Elbasan 9,818 2014-07-21 2014-07-22 16621090082014 Sherbime te tjera Qendra Ekonomike Arsimit internet qershor
    Administrata Kopshte Cerdhe (0808) MIMOZA DOCI Elbasan 158,940 2014-07-14 2014-07-15 16121090082014 Te tjera materiale dhe sherbime speciale Qendra Ek Arsimit materiale te tjera
    Administrata Kopshte Cerdhe (0808) DIMEX Elbasan 186,600 2014-07-14 2014-07-15 16321090082014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Qendra Ek Arsimit materiale te tjera
    Administrata Kopshte Cerdhe (0808) IB SHELL GAZ SH.A. Elbasan 200,000 2014-07-14 2014-07-15 16221090082014 Sherbim per ngrohje Qendra EK Arsimit gaz i lenget
    Administrata Kopshte Cerdhe (0808) BIKADE SH.P.K Elbasan 1,894,224 2014-07-14 2014-07-15 15821090082014 Furnizime dhe sherbime me ushqim per mencat Qendra Ek Arsimit ushqime
    Administrata Kopshte Cerdhe (0808) MARSOK Elbasan 240,711 2014-07-14 2014-07-15 16421090082014 Karburant dhe vaj Qendra Ek Arsimit karburant
    Administrata Kopshte Cerdhe (0808) ANDON ZHIDRO Elbasan 326,676 2014-07-14 2014-07-15 15921090082014 Furnizime dhe sherbime me ushqim per mencat Qendra Ek Arsimit ushqime
    Administrata Kopshte Cerdhe (0808) HEST Elbasan 72,000 2014-07-14 2014-07-15 16021090082014 Te tjera materiale dhe sherbime speciale Qendra Ek Arsimit materiale
    Administrata Kopshte Cerdhe (0808) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Elbasan 7,400 2014-07-14 2014-07-14 15521090082014 Paga baze Qendra Ekonomike Arsimit ndalese sindikate
    Administrata Kopshte Cerdhe (0808) CEZ SHPERNDARJE Elbasan 1,200,000 2014-07-14 2014-07-14 16521090082014 Elektricitet 2109008 Qendra Ek Arsimit energji mars sipas listes dorez ne CEZ
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 556,465 2014-07-02 2014-07-03 14921090082014 Shtese page per funksionin Qendra Ek Arsimit paga Refije Gjolla 032319263
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 23,876 2014-07-02 2014-07-03 14521090082014 Paga baze Qendra Ek Arsimit paga Refije Gjolla 032319263
    Administrata Kopshte Cerdhe (0808) ALPHA BANK -- ALBANIA Elbasan 57,775 2014-07-02 2014-07-03 14621090082014 Shtese page per funksionin Paga per llog.te Drita e Frederik Sejdini Qendra Ek Arsimit Refije Gjolla 032319263
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 936,475 2014-07-02 2014-07-03 14821090082014 Paga baze Qendra Ek Arsimit paga Refije Gjolla 032319263
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 27,000 2014-07-02 2014-07-03 15621090082014 Te tjera transferta tek individet Shperblim pensioni Qendra Ek Arsimit Refije Gjolla 032319263
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 538,289 2014-07-02 2014-07-03 14721090082014 Paga baze Qendra Ek Arsimit paga Refije Gjolla 032319263
    Administrata Kopshte Cerdhe (0808) DEGA TATIME ELBASAN Elbasan 3,000 2014-07-02 2014-07-03 15721090082014 Te tjera transferta tek individet Tatim ne burim Qendra Ek Arsimit