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)
    Drejtoria Rajonale Tatimore Shkoder (3333) All All 217,510,704.00 201 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 Shkoder (3333) CEZ SHPERNDARJE Shkoder 81,226 2014-08-26 2014-08-26 12910100732014 Elektricitet 1010073 DREJTORIA RAJONALE TATIMORE SHKODER FAT. KORRIK 2014 KONTR. A30115,F92570,E84527
    Drejtoria Rajonale Tatimore Shkoder (3333) ND.UJESJELLES KANALIZIME Shkoder 295 2014-08-19 2014-08-20 12810100732014 Uje DREJTORIA RAJONALE TATIMORE SHKODER FAT.14666592 dt 25.07.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ALBTELEKOM SH.A. Shkoder 31,791 2014-08-19 2014-08-20 12710100732014 Sherbime telefonike DREJTORIA RAJONALE TATIMORE SHKODER FAT.718298815/718261520/718237850/718298370 korrik 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 4,000 2014-08-19 2014-08-20 12610100732014 Uje DREJTORIA RAJONALE TATIMORE SHKODER FAT.3286798 korrik 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 70,224 2014-08-19 2014-08-20 12510100732014 Posta dhe sherbimi korrier DREJTORIA RAJONALE TATIMORE SHKODER FAT.11523955 dt 31.07.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 847,045 2014-08-04 2014-08-04 11710100732014 Shtese page per vjetersi ne pune DREJTORIA RAJONALE TATIMORE SHKODER PAGE KORRIK 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,963,765 2014-08-04 2014-08-04 116610100732014 Shtese page per veshtiresi dhe rreziqe DREJTORIA RAJONALE TATIMORE SHKODER PAGE KORRIK 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) VODAFONE ALBANIA Shkoder 35,239 2014-08-04 2014-08-04 11910100732014 Shtese page per funksionin DREJ RAJONALE TATIMORE NDALESE NGA PAGA
    Drejtoria Rajonale Tatimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 222,198 2014-08-04 2014-08-04 11810100732014 Shtese page per vjetersi ne pune DREJTORIA RAJONALE TATIMORE SHKODER PAGE KORRIK 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ADELCHI SHQIPERI Shkoder 4,376,000 2014-07-30 2014-07-30 3210100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJ RAJONALE TATIMORE RIMBURSIM TVSH
    Drejtoria Rajonale Tatimore Shkoder (3333) B & T SHOES Shkoder 3,497,000 2014-07-29 2014-07-30 3310100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJ RAJONALE TATIMORE SHKODER RIMBURSIM TVSH
    Drejtoria Rajonale Tatimore Shkoder (3333) TIM Shkoder 145,200 2014-07-25 2014-07-29 11510100732014 Shpenzime per mirembajtjen e paisjeve te zyrave DREJ RAJONALE LIKUJ FAT NR 13864890 DT 23.07.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ''MEDIA NORD" Shkoder 6,000 2014-07-24 2014-07-24 11410100732014 Libra dhe publikime profesionale DREJ RAJONALE TATIMORE LIKUJ FAT NR 7209601 DT 21.07.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ERBA/M.M Shkoder 823,000 2014-07-23 2014-07-24 3610100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH drej rajonale tatimore rimbursim tvsh
    Drejtoria Rajonale Tatimore Shkoder (3333) KEA Shkoder 990,000 2014-07-23 2014-07-24 3410100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH drej rajonale tatimore rimbursim tvsh
    Drejtoria Rajonale Tatimore Shkoder (3333) ALBTELEKOM SH.A. Shkoder 303 2014-07-24 2014-07-24 11310100732014 Sherbime telefonike drej rajonale tatimore likuj fat nr 31001919475 qeshor 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ERBA/M.M Shkoder 299,000 2014-07-23 2014-07-24 3710100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) PEPAJ Shkoder 4,032,000 2014-07-22 2014-07-23 3110100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJTORIA RAJONALE TATIMORE RIMBURSIM TVSH
    Drejtoria Rajonale Tatimore Shkoder (3333) "G&G SERRAMENTI - 2006" Shkoder 5,683,000 2014-07-22 2014-07-23 3510100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJ RAJONALE TATIMORE RIMBURSIM TVSH
    Drejtoria Rajonale Tatimore Shkoder (3333) GAZMEND BUSHATI Shkoder 145,999 2014-07-18 2014-07-21 11110100732014 Pjese kembimi, goma dhe bateri drej rajonale tatimore likuj fat nr 7105227,7105229 dt 08.07.2014