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)
    Federata Te Tjera (1529) All All 24,450,275.00 90 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
    Federata Te Tjera (1529) UJESJELLSI Pogradec 6,245 2014-08-20 2014-08-21 9721360132014 Uje 2136013 LIK UJE FEDERATA TE TJERA POGRADEC FT NR 3112579 DT 28.02.2014
    Federata Te Tjera (1529) UJESJELLSI Pogradec 6,245 2014-08-20 2014-08-21 9821360132014 Uje 2136013 LIK UJE FEDERATA TE TJERA POGRADEC FT NR 3122923 DT 31.03.2014
    Federata Te Tjera (1529) FEDERATA SHQIPTARE E FUTBOLLIT Pogradec 1,040,000 2014-08-11 2014-08-12 8321360132014 Shpenzime per kuota qe rrjedhin nga detyrimet 2136013 FEDERATA TE TJERA POGRADEC DETYRIME TE SEZONIT 2013-2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 617,500 2014-08-08 2014-08-08 8121360132014 Shpenzime per honorare 2136013 FEDERATA TE TJERA POGRADEC HONORARE MAJ 2014
    Federata Te Tjera (1529) Tatim taksa Pogradec Pogradec 68,609 2014-08-08 2014-08-08 8221360132014 Shpenzime per honorare 2136013 FEDERATA TE TJERA POGRADEC TATIM BURIMI HONORARE MAJ 2014
    Federata Te Tjera (1529) PRO CREDIT BANK Pogradec 140,384 2014-08-08 2014-08-08 8021360132014 Paga baze 2136013 FEDERATA TE TJERA LIK PAGA TE PRAPAMBETURA SHKURT 2013
    Federata Te Tjera (1529) PRO CREDIT BANK Pogradec 237,896 2014-08-07 2014-08-07 7921360132014 Shtesa page te tjera 2136013 FEDERATA TE TJERA LIK PAGA KORRIK 2014 NR PUNONJESVE VKB =9 DHE KON=2
    Federata Te Tjera (1529) CEZ SHPERNDARJE Pogradec 36,152 2014-08-06 2014-08-07 7721360132014 Elektricitet 2136013 FEDERATA TE TJERA LIK ENERGJI KON= A-2389,A-13986 DT 03.07.2014 FAT= 612836563,612836564
    Federata Te Tjera (1529) CEZ SHPERNDARJE Pogradec 57,707 2014-08-06 2014-08-07 7621360132014 Elektricitet 2136013 FEDERATA TE TJERA LIK ENERGJI KON= A-2389,A-13986 DT 01.06.2014
    Federata Te Tjera (1529) CEZ SHPERNDARJE Pogradec 27,652 2014-08-06 2014-08-07 7821360132014 Elektricitet 2136013 FEDERATA TE TJERA LIK ENERGJI KON= A-2389,A-13986 DT 28.07.2014 FAT= 613925134,613925132
    Federata Te Tjera (1529) Tatim taksa Pogradec Pogradec 133,884 2014-07-18 2014-07-21 7121360132014 Shpenzime per honorare 2136013 FEDERATA TE TJERA TATIM NE BURIM PER HONORARE SHKURT 2014
    Federata Te Tjera (1529) Tatim taksa Pogradec Pogradec 133,885 2014-07-18 2014-07-21 7521360132014 Shpenzime per honorare 2136013 FEDERATA TE TJERA TATIM NE BURIM PER HONORARE PRILL 2014
    Federata Te Tjera (1529) Tatim taksa Pogradec Pogradec 129,331 2014-07-18 2014-07-21 7321360132014 Shpenzime per honorare 2136013 FEDERATA TE TJERA TATIM NE BURIM PER HONORARE MARS 2014
    Federata Te Tjera (1529) Tatim taksa Pogradec Pogradec 133,884 2014-07-18 2014-07-21 6921360132014 Shpenzime per honorare 2136013 FEDERATA TE TJERA TATIM NE BURIM PER HONORARE JANAR 2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,205,000 2014-07-18 2014-07-18 7021360132014 Shpenzime per honorare 2136013 FEDERATA TE TJERA POGRADEC HONORARE SHKURT 2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,164,000 2014-07-18 2014-07-18 7221360132014 Shpenzime per honorare 2136013 FEDERATA TE TJERA POGRADEC HONORARE MARS 2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,205,000 2014-07-18 2014-07-18 6821360132014 Shpenzime per honorare 2136013 FEDERATA TE TJERA POGRADEC HONORARE JANAR 2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,205,000 2014-07-18 2014-07-18 7421360132014 Shpenzime per honorare 2136013 FEDERATA TE TJERA POGRADEC HONORARE PRILL 2014
    Federata Te Tjera (1529) PRO CREDIT BANK Pogradec 245,896 2014-07-03 2014-07-04 6221360132014 Shtesa page te tjera 2136013 FEDERATA TE TJERA LIK PAGA QERSHOR 2014 NR PUNONJESVE VKB =9 DHE KON=2
    Federata Te Tjera (1529) "DIJA-PORADECI" Pogradec 9,168 2014-06-24 2014-06-25 6021360132014 Blerje dokumentacioni LIK.FEDERATA TE TJERA POGRADEC FT NR 14 DT 14.06.2014