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)
    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) CEZ SHPERNDARJE Kolonje 80 2014-05-02 2014-05-02 3010100142014 Elektricitet 1010014 dege thesarit kolonje elektricitet .kamate vonese nr.i klientit;KR0E090003108061
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 12,750 2014-04-22 2014-04-24 381010042014 Udhetim i brendshem 1010014 dega e thesarit kolonje shpenzime udhetimi i brendshem prill 2014 liste-pagesa
    Dega e Thesarit Kolonje (1514) ALBTELEKOM SH.A. Kolonje 10,343 2014-04-16 2014-04-18 3310100142014 Sherbime telefonike 1010014 dega e thesarit kolonje shp.telefoni .nr.klient.310001940886 fat.nr.717489232.nr.klien.310001744063 fat.nr.717420813 dt.31.03.2014
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 12,750 2014-04-18 2014-04-18 3710100142014 Udhetim i brendshem 1010014 dega e thesarit kolonje shpenzime udhetimi i brendshem muaji prill 2014 liste pagesa
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 3,060 2014-04-14 2014-04-14 3110100142014 Posta dhe sherbimi korrier 1010014 dega e thesarit kolonje shpenzime per sherbime poste fatura nr.81 dt.31.03.2014
    Dega e Thesarit Kolonje (1514) CEZ SHPERNDARJE Kolonje 13,036 2014-04-14 2014-04-14 3210100142014 Elektricitet 1010014 dega e thesarit kolonje elektricitet muaji mars 2014.kodi klientit;KR0E90003108061.fatura nr.609683622 dt.12.04.2014
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-04-09 2014-04-10 2910100142014 Uje 1010014 dega e thesarit kolonje shpenzime per uje muaji mars 2014 fatura nr.07dt.31.03.2014
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 144,502 2014-04-01 2014-04-01 2810100142014 Shtese page per vjetersi ne pune 1010014 dega e thesarit kolonje pagat muaji mars 2014 liste pagesa e bankes
    Dega e Thesarit Kolonje (1514) EURO OFFICE Kolonje 69,360 2014-03-27 2014-03-27 2710100142014 Kancelari dega e thesarit kolonje shpenzime per kancelari.urdh.prok.nr.1 dt.10.03.2014,fat.nr.125157122 dt.17.03.2014 dhe fh.nr.1 dt.19.03.2014
    Dega e Thesarit Kolonje (1514) ALBTELEKOM SH.A. Kolonje 6,361 2014-03-18 2014-03-18 2610100142014 Sherbime telefonike 1010014 dega e thesarit kolonje shp.telefoni shkurt 2014.nr.klient.310001940886 fat.nr.717286467 dt.28.02.2014;nr.klien.310001744063 fat.nr.717218148dt.28.02.2014
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 31,000 2014-03-18 2014-03-18 2510100142014 Udhetim i brendshem 1010014 dega e thesarit kolonje shpenzime udhetimi i brendshem shkurt-mars 2014liste pagesa e bankes
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 1,608 2014-03-12 2014-03-13 2410100142014 Unspecified 1010014 dega e thesarit kolonje sherbime poste muaji shkurt 2014.fat,nr.41dt.28.02.2014
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-03-12 2014-03-12 2310100142014 Unspecified 1010014 dega e thesarit kolonje shpenzime per uje muaji shkurt 2014 fat.nr.06 dt.04.03.2014
    Dega e Thesarit Kolonje (1514) CEZ SHPERNDARJE Kolonje 17,320 2014-03-12 2014-03-12 2210100142014 Unspecified 1010014 dege thesarit kolonje elektricitet per muajin shkurt 2014.fat.nr.608151132 dt.02.03.2014 kodi i klientit;KR0E090003108061
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 132,132 2014-03-03 2014-03-03 1810100142014 Unspecified 1010014 dega e thesarit kolonje pagat per muajin shkurt 2014.liste-pagesat
    Dega e Thesarit Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 12,750 2014-02-18 2014-02-18 1710100142014 Unspecified 1010014 dega e thesarit kolonje shp.udhetimi i brendshem muaji janar2014 liste-pagesa
    Dega e Thesarit Kolonje (1514) ALBTELEKOM SH.A. Kolonje 5,260 2014-02-17 2014-02-17 1610100142014 Unspecified 1010014 dega e thesarit kolonje shp.telefoni janar 2014.nr.klient.310001940886 fat.nr.717013403 dt.3101.02014;nr.klien.310001744063 fat.nr.717082460 dt.31.01.2014
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 1,200 2014-02-13 2014-02-13 1510100142014 Unspecified dega e thesarit kolonje shpenzime per sherbime poste muaji janar 2014.fat.nr.5 dt.31.01.2014
    Dega e Thesarit Kolonje (1514) CEZ SHPERNDARJE Kolonje 15,438 2014-02-13 2014-02-13 1310100142014 Unspecified 1010014 dege thesarit kolonje elektricitet per muajin janar 2014.fat.nr.606946613 dt.31.01.2014 kodi i kliebtit;KR0E090003108061
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,944 2014-02-13 2014-02-13 1410100142014 Unspecified 1010014 dega e thesarit kolonje shpenzime per uje muaji janar 2014 fatura nr.12 dt.30.01.2014