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 info@ais.al. 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 Skrapar (0232) All All 3,281,138.00 93 All => =>

    Transactions

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Dega e Thesarit Skrapar (0232) DEGA E TATIME TAKSA SKRAPAR Skrapar 52,575 2014-02-27 2014-02-28 2510100322014 Unspecified 1010032 TATIM ne burim SHPERBLIM-largim nga puna/List-Pagese/27.02.2014 ,Urdh.min/17695/1 dt 03.12.2013,urdh i brend dt 21.02.2014 Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) UJESJELLESI COROVODE Skrapar 960 2014-02-17 2014-02-18 2210100322014 Unspecified 1010032 FATURE 308/02219883 dt 30.01.2014 Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 18,900 2014-02-14 2014-02-17 2310100322014 Unspecified 1010032 DJETA/ List-Pagese shkurt-2014 Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) CEZ SHPERNDARJE Skrapar 14,128 2014-02-12 2014-02-13 1910100322014 Unspecified 1010032 FATURE 606945064dt 30.01.2014 kod BE1C070113058154 Energji D e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) ALBTELEKOM SH.A. Skrapar 3,013 2014-02-12 2014-02-13 2110100322014 Unspecified 1010032 FATURE 717026430 dt 31.01.2014 Nr Klient.310001856091 Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) POSTA SHQIPTARE SH.A Skrapar 558 2014-02-12 2014-02-13 2010100322014 Unspecified 1010032 FATURE 12/08749647 dt 31.01.2014 Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 155,507 2014-02-03 2014-02-04 1210100322014 Unspecified 10 1010032 2014 PAGA/Shkurt List Pagese Janar/2014
    Dega e Thesarit Skrapar (0232) ALBTELEKOM SH.A. Skrapar 6,586 2014-01-27 2014-01-27 1010100322014 Unspecified 1010032 FATURE 716820086 dt 31.12.2013 Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) POSTA SHQIPTARE SH.A Skrapar 270 2014-01-27 2014-01-27 1110100322014 Unspecified 1010032 FATURE 475/08749602 dt 31.12.2013 Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 25,000 2014-01-23 2014-01-24 0910100322014 Unspecified 1010032 DJETA/Janar 2014 List-Pagese Janar-2014 Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) CEZ SHPERNDARJE Skrapar 5,358 2014-01-10 2014-01-13 0210100322014 Unspecified 1010032 10 1010032 2014 FATURE BE1C070113058154/603876294 DT 20.11.2013 Energji
    Dega e Thesarit Skrapar (0232) CEZ SHPERNDARJE Skrapar 12,600 2014-01-10 2014-01-13 0310100322014 Unspecified 1010032 FATURE 605065437dt 22.12.2013 kod BE1C070113058154 Energji
    Dega e Thesarit Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 142,283 2014-01-10 2014-01-10 0110100322014 Unspecified 10 1010032 2014 PAGA/Janar List Pagese Dhjetor/2013