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
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  • Supplier List
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  • 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)
    ALUIZNI - Drejtoria Lezhe (2020) All All 15,434,812.00 76 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
    ALUIZNI - Drejtoria Lezhe (2020) DEGA TATIMEVE LEZHE Lezhe 93,781 2014-04-16 2014-04-16 2310940082014 Sherbime te tjera ALUIZNI LEZHE PAG SIG SHOQ DHJETOR 2013 SI DHE GJOBA DHE INTERESA
    ALUIZNI - Drejtoria Lezhe (2020) BANKA CREDINS Lezhe 88,985 2014-04-04 2014-04-04 2010940082014 Shtese page per vjetersi ne pune ALUIZNI PAG PAGA MARS 2014
    ALUIZNI - Drejtoria Lezhe (2020) BANKA CREDINS Lezhe 522,018 2014-04-01 2014-04-02 1910940082014 Shtese page per veshtiresi dhe rreziqe ALUIZNI PAG PAGA MARS 2014
    ALUIZNI - Drejtoria Lezhe (2020) ALBTELEKOM SH.A. Lezhe 8,712 2014-03-19 2014-03-21 1810061292014 Sherbime telefonike ALUIZNI PAG FAT SHKURT 2014 ME NR SERIE 717246885
    ALUIZNI - Drejtoria Lezhe (2020) ULDEDAJ - LIS Lezhe 240,000 2014-03-12 2014-03-17 1710940082014 Materiale per funksionimin e pajisjeve te zyres ALUIZNI PAG FAT NR 40 DT 28.01.2014
    ALUIZNI - Drejtoria Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 4,458 2014-03-12 2014-03-17 1610940082014 Posta dhe sherbimi korrier ALUIZNI PAG FAT NR 96 DT 28.02.2014
    ALUIZNI - Drejtoria Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 512,455 2014-03-03 2014-03-04 1310061292014 Unspecified ALUIZNI PAG PAGA SHKURT 2014
    ALUIZNI - Drejtoria Lezhe (2020) ALBTELEKOM SH.A. Lezhe 9,353 2014-02-24 2014-02-26 1310940082014 Unspecified ALUIZNI PAG FAT JANAR 2014 PER NR FAT 717042602
    ALUIZNI - Drejtoria Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 4,644 2014-02-24 2014-02-26 910940082014 Unspecified ALUIZNI PAG FAT NR 21 DT 31.01.2014
    ALUIZNI - Drejtoria Lezhe (2020) MADALENA NDOKA Lezhe 10,000 2014-02-20 2014-02-25 1110940082014 Unspecified ALUIZNI LEZHE LIK FAT.04 DT.04.02.2014
    ALUIZNI - Drejtoria Lezhe (2020) BARDHYL KOSOVA Lezhe 20,000 2014-02-20 2014-02-24 1010940082014 Unspecified ALUIZNI LEZHE LIK FAT.DT.10.02.2014
    ALUIZNI - Drejtoria Lezhe (2020) ALBERT ÇUKO Lezhe 2,100 2014-02-20 2014-02-24 1210940082014 Unspecified ALUIZNI LEZHE LIK FAT.49 DT.19.02.2014 BLERJE BILANCE
    ALUIZNI - Drejtoria Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 437,388 2014-02-03 2014-02-04 610940082014 Unspecified ALUIZNI PAG PAGA JANAR 2014
    ALUIZNI - Drejtoria Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,138 2014-01-16 2014-01-20 310940082014 Unspecified ALUIZNI PAG FAT NR 792 DT 31.12.2013
    ALUIZNI - Drejtoria Lezhe (2020) ALBTELEKOM SH.A. Lezhe 16,180 2014-01-16 2014-01-17 210940082014 Unspecified ALUIZNI PAG FAT NENTOR-DHJETOR 2013 NR 716680335& FAT 716836815
    ALUIZNI - Drejtoria Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 559,188 2014-01-09 2014-01-10 110940082014 Unspecified ALUIZNI PAG PAGA DHJETOR 2013