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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria Rajonale Tatimore Berat (0202) All All 128,212,393.00 237 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
    Drejtoria Rajonale Tatimore Berat (0202) UJESJELLESI SH.A. Berat 3,372 2014-09-16 2014-09-17 15910100420014 Elektricitet drejtoria e tatimeve kontrata 3135002 berat lik fat gusht 2014 uje
    Drejtoria Rajonale Tatimore Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 2,452 2014-09-16 2014-09-17 1531010042014 Elektricitet 1010042 drejtoria e tatimeve berat klienti BE1D020118086245 lik fat gusht 2014 energji elektrike
    Drejtoria Rajonale Tatimore Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 250,000 2014-09-16 2014-09-17 15210100422014 Elektricitet 1010042 drejtoria e tatimeve berat klienti BE1A120010015181 lik akt-rakordim
    Drejtoria Rajonale Tatimore Berat (0202) VEZA E MENGJESIT Berat 183,165 2014-09-08 2014-09-10 2810100422014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH drejtoria e tatimeve berat rimbursim TVSH
    Drejtoria Rajonale Tatimore Berat (0202) BANKA E TIRANES Berat 71,271 2014-09-01 2014-09-02 14810100422014 Paga baze drejtoria e tatimeve berat pagat gusht 2014
    Drejtoria Rajonale Tatimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 658,744 2014-09-01 2014-09-02 14610100422014 Paga baze drejtoria e tatimeve berat pagat gusht 2014
    Drejtoria Rajonale Tatimore Berat (0202) SHERBIMI PERMBARIMOR ZIG Berat 10,000 2014-09-01 2014-09-02 14910100422014 Paga baze drejtoria e tatimeve berat pagese per fondin besa ndalur debitor artan spahiu
    Drejtoria Rajonale Tatimore Berat (0202) RAIFFEISEN BANK SH.A Berat 1,499,850 2014-09-01 2014-09-02 14710100420014 Shtesa page te tjera drejtoria e tatimeve berat pagat gusht 2014
    Drejtoria Rajonale Tatimore Berat (0202) "KAPLLANI" SHPK Berat 870,553 2014-08-27 2014-08-27 281010042014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH drejtoria e tatimeve berat rimbursim tvsh
    Drejtoria Rajonale Tatimore Berat (0202) GEAR SH.P.K. Berat 2,295,832 2014-08-27 2014-08-27 2710100422014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH drejtoria e tatimeve berat rimbursim TVSH
    Drejtoria Rajonale Tatimore Berat (0202) CEZ SHPERNDARJE Berat 7,794 2014-08-25 2014-08-26 13810100422014 Elektricitet 1010042 Drejtoria e Tatimeve berat 1010042,likujdim kontrate 015180 fature dt 12.08.2014
    Drejtoria Rajonale Tatimore Berat (0202) UJESJELLESI SH.A. Berat 5,634 2014-08-25 2014-08-26 13610100422014 Uje Drejtoria e Tatimeve berat 1010042,likujdim fature dt 31.07.2014
    Drejtoria Rajonale Tatimore Berat (0202) VODAFONE ALBANIA Berat 3,921 2014-08-25 2014-08-26 14410100422014 Paga baze Drejtoria e Tatimeve berat 1010042,likujdim fatura dt.01.08.2014
    Drejtoria Rajonale Tatimore Berat (0202) CEZ SHPERNDARJE Berat 2,519 2014-08-25 2014-08-26 13910100422014 Elektricitet 1010042 Drejtoria e Tatimeve berat 1010042,likujdim kontrate 086245 fature dt 28.07.2014
    Drejtoria Rajonale Tatimore Berat (0202) DONIKA ISUFAJ Berat 29,783 2014-08-25 2014-08-26 14510100422014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejtoria e Tatimeve 1010042,likujdim fature dt.19.08.2014
    Drejtoria Rajonale Tatimore Berat (0202) POSTA SHQIPTARE SH.A Berat 68,352 2014-08-25 2014-08-26 13510100422014 Posta dhe sherbimi korrier Drejtoria e Tatimeve berat 1010042,likujdim fature dt 31.07.2014
    Drejtoria Rajonale Tatimore Berat (0202) ALBTELEKOM SH.A. Berat 3,143 2014-08-25 2014-08-26 14310100422014 Sherbime telefonike Drejtoria e Tatimeve berat 1010042,likujdim klienti 310001877175,fatura dt.31.07.2014
    Drejtoria Rajonale Tatimore Berat (0202) UJESJELLESI COROVODE Berat 1,920 2014-08-25 2014-08-26 13710100422014 Uje Drejtoria e Tatimeve berat 1010042,likujdim fature dt 31.07.2014
    Drejtoria Rajonale Tatimore Berat (0202) CEZ SHPERNDARJE Berat 3,460 2014-08-25 2014-08-26 14010100422014 Elektricitet 1010042 Drejtoria e Tatimeve berat 1010042,likujdim kontrate 058156 fature dt 28.07.2014
    Drejtoria Rajonale Tatimore Berat (0202) ALBTELEKOM SH.A. Berat 15,870 2014-08-25 2014-08-26 14110100422014 Sherbime telefonike Drejtoria e Tatimeve berat 1010042,likujdim klienti 310001919704,fatura dt.31.07.2014