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
    •
  • Supplier List
    •
  • 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)
    Dega e Thesarit Kolonje (1514) All All 2,500,062.00 86 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
    Dega e Thesarit Kolonje (1514) VANGJUSH DEMIRI Kolonje 9,800 2014-07-24 2014-07-25 6810100142014 Shpenzime per mirembajtjen e paisjeve te zyrave 1010014 dega e thesarit kolonje shpenzime per mirembajtje pajisje zyre fatura nr.24 dt.10.07.2014 pv.nr.4 dt.10.07.2014
    Dega e Thesarit Kolonje (1514) CEZ SHPERNDARJE Kolonje 9,407 2014-07-21 2014-07-21 6710100142014 Elektricitet 1010014 dega e thesarit kolonje elektricitet fatura nr.612835814 dt.03.07.2014.kodi klientit;KR0E90003108061
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 12,750 2014-07-16 2014-07-16 6610100142014 Udhetim i brendshem 1010014 dega e thesarit kolonje shp.udhetimi i brendshem borderoja e bankes
    Dega e Thesarit Kolonje (1514) ALBTELEKOM SH.A. Kolonje 7,648 2014-07-16 2014-07-16 6510100142014 Sherbime telefonike 1010014 dega e thesarit kolonje shp.telefoni fatura nr.718086930 dhe nr.718021479 dt.30.06.2014.nr.klientit;310001940886 dhe 310001744063
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 25,700 2014-07-11 2014-07-11 6110100142014 Udhetim i brendshem 1010014 dega e thesarit kolonje shpenzime udhetimi i brendshem muaji maj 2014.dt, 21.05.2014 borderoja e bankes
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-07-09 2014-07-10 5910100142014 Uje 1010014 dega e thesarit kolonje shp.per uje fatura nr.7 dt.25.06.2014
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 1,536 2014-07-09 2014-07-10 6010100142014 Posta dhe sherbimi korrier 1010014 dega e thesarit kolonje shp.per sherbime poste fatura nr.188 dt,30.06.2014
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 139,618 2014-07-01 2014-07-01 5710100142014 Paga baze 1010014 dega e thesarit kolonje shpenz per paga muaji qershor 2014,listepagesa
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 48,462 2014-07-01 2014-07-01 5810100142014 Raporte mjeksore te paguara nga punedhenesi 1010014 dega e thesarit kolonje shpenz per leje te zakonshme te pakryer ne forme shperblimi dhe raport mjekesor ,urdher nr 2 dt 09.06.2014
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 11,875 2014-06-19 2014-06-19 5610100142014 Udhetim i brendshem 1010014 dega e thesarit kolonje shpenzime udhetimi i brendshem liste pagesa e bankesi
    Dega e Thesarit Kolonje (1514) ALBTELEKOM SH.A. Kolonje 12,059 2014-06-17 2014-06-17 5510100142014 Posta dhe sherbimi korrier 1010014 dega e thesarit kolonje shp.telefoni maj 2014.nr.klient.310001940886 fat.nr.717821426 dhe 717885141 dt.31.05.2014
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 816 2014-06-11 2014-06-13 5410100142014 Posta dhe sherbimi korrier dega e thesarit kolonje shp.per sherbime poste fatura nr.156 dt.30.05.2014
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-06-11 2014-06-13 5210100142014 Uje 1010014 dega e thesarit kolonje shp.per uje fatura nr.7 dt.26.05.2014
    Dega e Thesarit Kolonje (1514) CEZ SHPERNDARJE Kolonje 9,222 2014-06-11 2014-06-13 5310100142014 Elektricitet 1010014 dega e thesarit kolonje elektricitet fatura nr.611628343 dt.01.06.2014 kodi klientit;KR0E90003108061
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 140,130 2014-06-02 2014-06-02 4810100142014 Shtese page per vjetersi ne pune 1010014 dega e thesarit kolonje shpenzime per paga muaji maj 2014 liste pagesa e bankes
    Dega e Thesarit Kolonje (1514) ALBTELEKOM SH.A. Kolonje 10,978 2014-05-16 2014-05-19 4610100142014 Sherbime telefonike 1010014 dega e thesarit kolonje shp.telefoni dhjetor 2013.nr.klient.310001940886 fat.nr.717622604 dhe 717690002 dt.30.04.2014 dt.31.12;nr.klien.310001744063 fat.nr.716807038 dt.31.12.2013
    Dega e Thesarit Kolonje (1514) CEZ SHPERNDARJE Kolonje 14,078 2014-05-16 2014-05-16 4710100142014 Elektricitet 1010014 dega e thesarit kolonje elektricitet muaji prill 2014.kodi klientit;KR0E90003108061 fatura nr serie;610371635 dt.30.04.2014
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 1,846 2014-05-14 2014-05-15 4510100142014 Posta dhe sherbimi korrier 1010014 dega e thesarit kolonje shpenzime poste .likujdim i pjesshem i fatures nr.127dt.30.04.2014,pasi per muajin mars-prill 2014 eshte llogaritur gabim TVSH-ja .eshte likujdim per diference detyrimi
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-05-06 2014-05-06 4110100142014 Uje 1010014 dega e thesarit kolonje shpenzime per uje muaji prill 2014.fatura nr.7 dt.25.04.
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 144,502 2014-05-02 2014-05-02 3910100142014 Shtese page per vjetersi ne pune 1010014 dega e thesarit kolonje pagat muaji prill 2014 liste pagesa