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)
    Dega e Thesarit Kruje (0716) All All 7,973,710.00 91 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 Kruje (0716) RAIFFEISEN BANK SH.A Kruje 3,399,837 2014-02-07 2014-02-10 1110100162014 Unspecified sa lik v gj apelit nr 1844 dt 10.07.2012 dhe vend gjygj nr 230 dt 13.05.2011 nga thesari kruje dorezuar bordero nga berdiana bardhi me nr pash h65314006m
    Dega e Thesarit Kruje (0716) DEGA TATIM-TAKSA KRUJE Kruje 377,760 2014-02-07 2014-02-10 1210100162014 Unspecified sa lik tatim per v gj apelit nr 1844 dt 10.07.2012 dhe vend gjygj nr 230 dt 13.05.2011 nga thesari kruje
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 107,567 2014-02-03 2014-02-04 910100162014 Unspecified SA LIK PAGA PER MUAJIN JANAR 2014 DOREZUAR BORDERO NGA BERDIANA BARDHI ME NR PASH H65314006M
    Dega e Thesarit Kruje (0716) RAIFFEISEN BANK SH.A Kruje 98,912 2014-02-03 2014-02-04 1010100162014 Unspecified SA LIK PAGA PER MUAJIN JANAR 2014 DOREZUAR BORDERO NGA BERDIANA BARDHI ME NR PASH H65314006M
    Dega e Thesarit Kruje (0716) RINIA 96 Kruje 8,316 2014-01-22 2014-01-23 810100162014 Unspecified sa lik fat nr 4 dt 8.01.2014 nga thesari kruje
    Dega e Thesarit Kruje (0716) POSTA SHQIPTARE SH.A Kruje 906 2013-12-31 2014-01-14 14510100162013 Unspecified sa lik fat nr 379 dt 31.12.2013 nga thesari kruje
    Dega e Thesarit Kruje (0716) CEZ SHPERNDARJE Kruje 12,364 2013-12-30 2014-01-14 14610100162013 Unspecified 1010016 sa lik fat nr 605718910 dt 30.12.2013 me nr kont m76473 per periudh 20.11.2013-20.12.2013 nga thesari kruje
    Dega e Thesarit Kruje (0716) NDERMARRJA UJESJELLES KANALIZIME Kruje 765 2013-12-26 2014-01-14 14710100162014 Unspecified sa lik fat nr 1312-000853-1-1 dt 26.12.2013 nga thesari kruje
    Dega e Thesarit Kruje (0716) ALBTELEKOM SH.A. Kruje 14,374 2013-12-31 2014-01-14 14810100162014 Unspecified sa lik fat nr 716774444 dt 31.12.2013 nga thesari kruje
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 98,514 2014-01-08 2014-01-09 110100162014 Unspecified SA LIK PAGA PER MUAJIN DHJETOR 2013 DOREZUAR BORDERO NGA BERDIANA BARDHI ME NR PASH H65314006M
    Dega e Thesarit Kruje (0716) RAIFFEISEN BANK SH.A Kruje 94,717 2014-01-08 2014-01-09 PT210100162014 Unspecified SA LIK PAGA PER MUAJIN DHJETOR 2013 DOREZUAR BORDERO NGA BERDIANA BARDHI ME NR PASH H65314006M