Treasury Financial Transactions for

Treasury Branch:

Budget Institution:

Supplier:

payment_reason:

Transaction Value:

Treasury Transaction is a service provided by AIS for ensuring information, transparency, and civic monitoring and accountability. Such service enables taxpayers to learn how their tax money is spent by their government and public institutions. The main source for such data is the Expenditure System of the Treasury Central Office. The information provided by AIS through its two portals, Spending Data Albania and Open Data Albania, contains all details about every payment, and treasury transaction carried out by the 1600 budgetary institutions in the country starting from January 2012. The data are updated on weekly basis, and are accessible, usable, and reusable by all those interested. For more detailed information on Treasury Transactions 2012, please contact us at info@ais.al. You may also make a donation to help AIS continue offering this and other services on AIS bank account. Analyzing the records offered by this well-structured database, you may understand and monitor the following":

  • How public administration spends the money
  • Where did the funds go
  • How much is paid for different services/ cases.
  • How much money did a specific company receive from a specific institution in a period of time?
  • How much money each institute spent?
  • How much money was spent in short period of times?

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  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Summary Results

    Budget Institution Supplier Treasury Branch Transactions Value Transactions Count Value Interval Interval (Registration Date) Interval (Execution Date)
    Dega e Thesarit Lac (2019) All All 3,564,191.00 79 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt 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