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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria Rajonale Tatimore Lezhe (2020) All All 79,795,676.00 212 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
    Drejtoria Rajonale Tatimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,062 2014-11-12 2014-11-14 19510100602014 Posta dhe sherbimi korrier DREJT TATIMEVE PAG FAT NR 282 DT 31.10.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) DEGA TATIMEVE LEZHE Lezhe 24,000 2014-11-07 2014-11-10 19010100602014 Shpenzime per qiramarrje ambjentesh DREJT TATIMEVE PAG TATIM QERAJE TETOR 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) PRO CREDIT BANK Lezhe 216,000 2014-11-07 2014-11-10 18910100602014 Shpenzime per qiramarrje ambjentesh DREJT TATIMEVE PAG SIPAS BORDEROSE PER FREDA DOÇIN
    Drejtoria Rajonale Tatimore Lezhe (2020) EDMOND CARA Lezhe 14,300 2014-11-07 2014-11-10 18810100602014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes DREJT TATIMEVE PAG FAT NR 5 DT 29.10.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) VODAFONE ALBANIA Lezhe 9,509 2014-11-03 2014-11-04 18710100602014 Shtese page per funksionin DREJT TATIMEVE PAG FAT 122555763 PER KLIENTIN 22438651412
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA E TIRANES Lezhe 41,926 2014-11-03 2014-11-04 18610100602014 Paga baze DREJT TATIMEVE PAG PAGA TETOR 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 113,212 2014-11-03 2014-11-04 18510100602014 Shtesa page te tjera DREJT TATIMEVE PAG PAGA TETOR 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,506,516 2014-11-03 2014-11-04 18410100602014 Shtese page per vjetersi ne pune DREJT TATIMEVE PAG PAGA TETOR 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) PROQUAL Lezhe 264,000 2014-10-27 2014-10-28 18310100602014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes DREJT TATIMEVE PAG FAT NR 239 DT 20.10.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,000 2014-10-22 2014-10-23 18210100602014 Te tjera transferta tek individet DREJT TATIMEVE PAG SHPERBLIM SIPAS BORDEROSE
    Drejtoria Rajonale Tatimore Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 76,780 2014-10-17 2014-10-17 18110100602014 Elektricitet 1010060 DREJT TATIMEVE PAG FAT 616677841 DT 11.10.2014 PER KONTRATEN 39497
    Drejtoria Rajonale Tatimore Lezhe (2020) ALBTELEKOM SH.A. Lezhe 3,940 2014-10-15 2014-10-17 17910100602014 Sherbime telefonike DREJT TATIMEVE PAG FAT 718623420 DT 30.09.2014 PER KLIENTIN 310001879510
    Drejtoria Rajonale Tatimore Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 4,300 2014-10-17 2014-10-17 18010100602014 Elektricitet 1010060 DREJT TATIMEVE PAG FAT 616742084 DT 12.10.2014 PER KONTRATEN 94487 KURBIN
    Drejtoria Rajonale Tatimore Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 1,360 2014-10-17 2014-10-17 18210100602014 Elektricitet 1010060 DREJT TATIMEVE PAG FAT 616741753 DT 12.10.2014 PER KONTRATEN 70567 RRESHEN
    Drejtoria Rajonale Tatimore Lezhe (2020) NDERMARJA UJESJELLSI Lezhe 690 2014-10-08 2014-10-10 17410100602014 Uje DREJT TATIMEVE PAG FAT NR 13 DT 30.09.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) UJSJELLSI Lezhe 9,660 2014-10-08 2014-10-10 17010100602014 Uje DREJT TATIMEVE PAG FAT NR 0658326 DT 06.10.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 552 2014-10-08 2014-10-10 17210100602014 Posta dhe sherbimi korrier DREJT TATIMEVE PAG FAT NR 277 DT 30.09.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) DEGA TATIMEVE LEZHE Lezhe 24,000 2014-10-09 2014-10-10 17610100602014 Shpenzime per qiramarrje ambjentesh DREJT TATIMEVE PAG TATIM QERAJE SHTATOR 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) PRO CREDIT BANK Lezhe 216,000 2014-10-09 2014-10-10 17510100602014 Shpenzime per qiramarrje ambjentesh DREJT TATIMEVE PAG SIPAS BORDEROSE PER FREDA DOÇIN
    Drejtoria Rajonale Tatimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 96 2014-10-08 2014-10-10 16510100602014 Posta dhe sherbimi korrier DREJT TATIMEVE PAG FAT NR 255 DT 30.09.2014