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 Lac (2019) All All 3,564,191.00 79 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 Lac (2019) CEZ SHPERNDARJE Laç 6,988 2014-04-29 2014-04-30 2610100192014 Elektricitet 1010019 KOD INST 1010019 DEGA E THESARIT LAC kod klienti buoe10104094492 nr ft 608871717 dt 23.03.2014
    Dega e Thesarit Lac (2019) CEZ SHPERNDARJE Laç 3,227 2014-04-29 2014-04-30 2710100192014 Elektricitet 1010019 KOD INST 1010019 DEGA E THESARIT LAC kod klienti buoe10104094492 nr ft 605066703 dt 22.12.2013
    Dega e Thesarit Lac (2019) CEZ SHPERNDARJE Laç 8,719 2014-04-18 2014-04-21 2410100192014 Elektricitet 1010019 KOD INST 1010019 DEGA E THESARIT LAC PAGUAR KOD KLIENTI BUOE10104094492 NR FT 606948739 DT 30.01.2014
    Dega e Thesarit Lac (2019) CEZ SHPERNDARJE Laç 8,551 2014-04-18 2014-04-21 2510100192014 Elektricitet 1010019 KOD INST 1010019 DEGA E THESARIT LAC PAGUAR KOD KLIENTI BUOE 10104094492 NR FT 607824309 DT 24.02.2014
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 8,442 2014-04-18 2014-04-18 2210100192014 Sherbime telefonike KOD INST 1010019 DEGA E THESARIT LAC PAGUAR ft nr 717485885 dt 31.03.2014 nr klienti 310001925046
    Dega e Thesarit Lac (2019) POSTA SHQIPTARE SH.A Laç 396 2014-04-18 2014-04-18 2310100192014 Posta dhe sherbimi korrier KOD INST 1010019 DEGA E THESARIT LAC PAGUAR FT NR 79 DT 31.03.2014 NR SER 12589729
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 156,426 2014-04-02 2014-04-03 1910100192014 Paga baze KOD INST 1010019 DEGA E THESARIT LAC PAGUAR PAGAT MARS 2014
    Dega e Thesarit Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,930 2014-04-02 2014-04-03 2010100192014 Uje KOD INST 1010019 DEGA E THESARIT LAC PAGUAR FT NR 112 DT 31.03.2014 NR SER 14370506
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 4,613 2014-03-27 2014-03-27 1810100192014 Sherbime telefonike KOD INST 1010019 DEGA E THESARIT LAC TEL FT NR 7127283466 NR KLIENTI 310001925046 DT 28.02.2014
    Dega e Thesarit Lac (2019) POSTA SHQIPTARE SH.A Laç 2,124 2014-03-20 2014-03-21 1710100192014 Posta dhe sherbimi korrier KOD INST 1010019 DEGA E THESARIT LAC PAGUAR POSTA FT NR 50 DT 28.02.2014 NR SER 11510250
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 6,666 2014-03-05 2014-03-06 1410100192014 Unspecified KOD INST 1010019 DEGA E THESARIT LAC TELEFON FT NR 717079367 NR KLIENTI 310001925046 DT 31.01.2014
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 170,897 2014-03-05 2014-03-06 1310100192014 Unspecified KOD INST 1010019 DEGA E THESARIT LAC PAGUAR PAGAT SHKURT 2014
    Dega e Thesarit Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,930 2014-02-06 2014-02-10 910100192014 Unspecified KOD INST 1010019 DEGA E THESARIT LAC PAGUAR FT NR 18 DT 31.01.20104 FT NR SER 11376812
    Dega e Thesarit Lac (2019) POSTA SHQIPTARE SH.A Laç 840 2014-02-06 2014-02-10 1010100192014 Unspecified KOD INST 1010019 DEGA E THESARIT LAC PAGUAR FT NR 18 DT 31.01.2014
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 155,671 2014-02-03 2014-02-03 810100192014 Unspecified KOD INST 1010019 DEGA E THESARIT LAC PAGUAR PAGAT JANARE 2014
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 4,928 2014-01-14 2014-01-15 510100192014 Unspecified KOD INST 1010019 DEGA E THESARIT LAC PAGUAR FT NR 716874711 NR KLIENTI 310001925046 DT 31.11.2013
    Dega e Thesarit Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 5,860 2013-12-31 2014-01-10 310100192014/1 Unspecified KOD INST 1010019 DEGA E THESARIT LAC PAGUAR FT NR 512 DT 31.12.2013 FT NR SER 11376767
    Dega e Thesarit Lac (2019) POSTA SHQIPTARE SH.A Laç 714 2013-12-31 2014-01-10 410100192014 Unspecified KOD INST 1010019 DEGA E THESARIT LAC PAGUAR FT NR 282 DT 31.12.2013 NR SER 08744636
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 149,670 2014-01-08 2014-01-09 0110100192014 Unspecified KOD INST 1010019 DEGA E THESARIT LAC PAGUAR PAGAT MUAJI DHJETOR 2013