Treasury Financial Transactions for

Treasury Branch:

Budget Institution:

Supplier:

payment_reason:

Transaction Value:

Treasury Transaction is a service provided by AIS for ensuring information, transparency, and civic monitoring and accountability. Such service enables taxpayers to learn how their tax money is spent by their government and public institutions. The main source for such data is the Expenditure System of the Treasury Central Office. The information provided by AIS through its two portals, Spending Data Albania and Open Data Albania, contains all details about every payment, and treasury transaction carried out by the 1600 budgetary institutions in the country starting from January 2012. The data are updated on weekly basis, and are accessible, usable, and reusable by all those interested. For more detailed information on Treasury Transactions 2012, please contact us at info@ais.al. You may also make a donation to help AIS continue offering this and other services on AIS bank account. Analyzing the records offered by this well-structured database, you may understand and monitor the following":

  • How public administration spends the money
  • Where did the funds go
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  • How much money each institute spent?
  • How much money was spent in short period of times?

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  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Summary Results

    Budget Institution Supplier Treasury Branch Transactions Value Transactions Count Value Interval Interval (Registration Date) Interval (Execution Date)
    Dega e Thesarit Lac (2019) All All 3,564,191.00 79 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Dega e Thesarit Lac (2019) ALPHA BANK -- ALBANIA Laç 56,881 2014-10-01 2014-10-02 7310100192014 Paga baze KOD INST 1010019 DEGA E THESARIT LAC PAGUAR PAGAT SHTATOR 2014 SIPAS LISTE PAGESES
    Dega e Thesarit Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 13,859 2014-09-24 2014-09-25 7110100192014 Elektricitet 1010019 KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM SHPENZIME PER ENERGJI PER PERIUDHEN 28.07.2014-28.08.2014 FT NR 615561471 DT 11.09.2014
    Dega e Thesarit Lac (2019) ERIDION Laç 89,198 2014-09-24 2014-09-25 7210100192014 Shpenzime per mirembajtjen e objekteve ndertimore 1010019 KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM SHPENZIME PER MIREMBAJTJE RIPARIME ZYRASH UP NR 3 DT 20.08.2014 FOF DT 20.08.2014 P-V DT 22.08.2014 NJ.F DT 26.08.2014 FT NR 51 DT 22.09.2014
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 2,726 2014-09-16 2014-09-18 7010100192014 Sherbime telefonike KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM TELEFON E gusht 2014 ft 718469338 dt 31.08.2014
    Dega e Thesarit Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,930 2014-09-16 2014-09-18 6910100192014 Uje KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM SHPENZIM UJI GUSHT 2014 FT 351 DT 30.08.2014
    Dega e Thesarit Lac (2019) OFFICE PAPER Laç 172,800 2014-09-15 2014-09-16 6810100192014 Kancelari KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM FATURE BLERJE LETER FORMAT A4 UP NR 5 DT 28.08.2014 FT 992 DT 15.09.2014
    Dega e Thesarit Lac (2019) LINDA-80 Laç 252,000 2014-09-11 2014-09-11 6510100192014 Karburant dhe vaj KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM SHPENZIME PER BLERJE KARBURANT PER GJENERATOR UP NR 4 DT 28.08.2014 F.OFERTE DT 28.08.2014 NJ.FITUESI DT 10.09.2014 FT NR 14 DT 11.09.2014
    Dega e Thesarit Lac (2019) POSTA SHQIPTARE SH.A Laç 1,506 2014-09-04 2014-09-05 6410100192014 Posta dhe sherbimi korrier KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM POSTE E MUAJIT GUSHT 2014
    Dega e Thesarit Lac (2019) AULIVIA Laç 123,336 2014-09-04 2014-09-05 6410100192014 Kancelari KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM SHPENZIME KAN CELARIE UP NR 1 DT 20.08.2014 FT NR 162 DT 04.09.2014
    Dega e Thesarit Lac (2019) BLE - EL Laç 25,752 2014-09-04 2014-09-05 6310100192014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM SHPENZIME PER MATERIALE PASTRIMI UP NR 2 DT 20.08.2014 F.OF DT 20.08.2014 NJFIT DT 22.08.2014 FT NR 119 DT 03.09.2014
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 101,338 2014-09-01 2014-09-02 6210100192014 Shtese page per veshtiresi dhe rreziqe KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM PAGE E MUAJIT GUSHT 2014 SIPAS BORDOROSE
    Dega e Thesarit Lac (2019) ALPHA BANK -- ALBANIA Laç 56,881 2014-09-01 2014-09-02 6110100192014 Shtese page per funksionin KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM PAGE E MUAJIT GUSHT 2014 SIPAS BORDOROSE
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 4,478 2014-08-11 2014-08-12 5710100192014 Sherbime telefonike KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM TELEFON I MUAJIT KORRIK 2014 FT 718278527 DT 31.07.2014 NR.KLIENT 310001925046
    Dega e Thesarit Lac (2019) CEZ SHPERNDARJE Laç 7,190 2014-08-11 2014-08-12 5610100192014 Elektricitet 1010019 KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM SHPENZIM ENERGJIE PER PERIUDHEN 16.06.2014-28.07.2014 FT 614034631 DT 30.07.2014
    Dega e Thesarit Lac (2019) POSTA SHQIPTARE SH.A Laç 4,632 2014-08-11 2014-08-12 5810100192014 Posta dhe sherbimi korrier KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM POSTE E MUAJIT KORRIK 2014 FT 207 DT 31.07.2014 SER 12589573
    Dega e Thesarit Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,930 2014-08-11 2014-08-12 5510100192014 Uje KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM SHPENZIM UJI PER MUAJIN KORRIK 2014 FT 304 DT 31.07.2014 SER 14370698
    Dega e Thesarit Lac (2019) ALPHA BANK -- ALBANIA Laç 56,881 2014-08-05 2014-08-06 5210100192014 Paga baze KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM PAGAT E MUAJIT KORRKIK 2014 SIPAS BORDOROSE
    Dega e Thesarit Lac (2019) UNION BANK SHA Laç 19,569 2014-08-05 2014-08-06 5410100192014 Paga baze KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM PAGAT E MUAJIT KORRKIK 2014 SIPAS BORDOROSE
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 50,669 2014-08-05 2014-08-06 5310100192014 Paga baze KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM PAGAT E MUAJIT KORRKIK 2014 SIPAS BORDOROSE
    Dega e Thesarit Lac (2019) POSTA SHQIPTARE SH.A Laç 762 2014-07-17 2014-07-18 5110100192014 Posta dhe sherbimi korrier 1010019 KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM SHPENZIME POSTARE PER MUAJIN QERSHOR 2014 FT 169 DT 30.06.2014 SER 11510035