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 info@ais.al. 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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dega e Thesarit Lac (2019) All All 3,564,191.00 79 All => =>

    Transactions

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Dega e Thesarit Lac (2019) CEZ SHPERNDARJE Laç 7,542 2014-07-17 2014-07-18 5210100192014 Elektricitet 1010019 KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM ENERGJI E MUAJIT QERSHOR 2014 FT 612838209 DT 03.07.2014 KOD BUOE10104094492
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 3,536 2014-07-16 2014-07-17 4410100192014 Sherbime telefonike DEGA E THESARIT LAC PAGUAR TELEFON SIPAS FT NR 718084227 DT 30.06.2014 NR KLIENTI BUOE310001925046
    Dega e Thesarit Lac (2019) POSTA SHQIPTARE SH.A Laç 918 2014-07-16 2014-07-17 4610100192014 Posta dhe sherbimi korrier DEGA E THESARIT LAC PAGUAR FT NR 140 DT 30.05.2014 NR SERIE 12589746
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 7,394 2014-07-16 2014-07-17 4310100192014 Sherbime telefonike DEGA E THESARIT LAC PAGUAR TELEFON SIPAS FT NR 717878524 DT 31.05.2014 NR KLIENTI BUOE310001925046
    Dega e Thesarit Lac (2019) CEZ SHPERNDARJE Laç 7,139 2014-07-16 2014-07-17 4710100192014 Elektricitet 1010019 DEGA E THESARIT LAC PAGUAR FT NR 611630550 DT 01.06.2014 KOD KLIENTI BUOE10104094492
    Dega e Thesarit Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,930 2014-07-16 2014-07-17 4510100192014 Uje DEGA E THESARIT LAC PAGUAR FT NR 256 DT 30.06.2014 NR SERIE 14370650
    Dega e Thesarit Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,930 2014-07-16 2014-07-17 4810100192014 Uje DEGA E THESARIT PEGUAR FT NR 208 DT 30.05.2014 NR SERIE 14370602
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 50,669 2014-07-01 2014-07-02 4210100192014 Shtese page per funksionin KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM PAGE E MUAJIT QERSHOR 2014 SHQIPE PERISNAKA
    Dega e Thesarit Lac (2019) ALPHA BANK -- ALBANIA Laç 56,881 2014-07-01 2014-07-02 4110100192014 Shtese page per vjetersi ne pune KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM PAGE E MUAJIT QERSHOR 2014 HALIT RECI
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 2,310 2014-06-16 2014-06-20 3810100192014 Shtese page per funksionin DEGA E THESARIT LAC PAGUAR DIFERENCE PAGE E MUAJIT MAJ 2014 OLTJOLA GEGA
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 27,078 2014-06-13 2014-06-16 3710100192014 Shtese page per funksionin DEGA E THESARIT LAC PAGUAR PAGAT E MUAJIT MAJ 2014 PER OLTJOL A GEGA
    Dega e Thesarit Lac (2019) ALPHA BANK -- ALBANIA Laç 40,052 2014-06-06 2014-06-09 3610100192014 Shtese page per funksionin KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM PAGE E MUAJIT MAJ HALIT RECI 2014
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 52,166 2014-06-06 2014-06-09 3510100192014 Raporte mjeksore te paguara nga punedhenesi KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM PAGE E MUAJIT MAJ SHQIPE PERISNAKA 2014
    Dega e Thesarit Lac (2019) ALFRED PERGJERGJI Laç 637,828 2014-05-23 2014-05-26 3310100192014 Te tjera transferta tek individet KOD INST 1010019 DEGA E THESARIT LAC SHPERBLIM PER LARGIM NGA PUNA NR BAZE TE SHKRESES NR 1199/1 DT 31.01.2014
    Dega e Thesarit Lac (2019) DEGATATIMTAKSAVEKURBIN Laç 70,870 2014-05-23 2014-05-26 3410100192014 Te tjera transferta tek individet KOD INST 1010019 DEGA E THESARIT LAC paguar tatim shperblimi
    Dega e Thesarit Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,930 2014-05-20 2014-05-21 3010100192014 Uje KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM UJI PER PRILL 2014
    Dega e Thesarit Lac (2019) POSTA SHQIPTARE SH.A Laç 168 2014-05-20 2014-05-21 3110100192014 Posta dhe sherbimi korrier KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM POSTE E MUAJIT PRILL 2014
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 5,573 2014-05-20 2014-05-21 3210100192014 Sherbime telefonike KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM TELEFON E PRILL 2014
    Dega e Thesarit Lac (2019) ALFRED PERGJERGJI Laç 101,833 2014-05-15 2014-05-16 2710100192014 Shtese page per veshtiresi dhe rreziqe KOD INST 1010019 DEGA E THESARIT LAC PAGUAR PAGAT ALFRED PERGJEGJI DIF MUAJI SHKURT DHE MUAJI PRILL 2014
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 97,920 2014-05-06 2014-05-07 2610100192014 Paga baze KOD INST 1010019 DEGA E THESARIT LAC PAGUAR PAGAT PRILL 2014