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)
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) All All 27,256,451.00 134 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 - Drejtorite Elbasan (1) + Elbasan (2) (0808) CEZ SHPERNDARJE Elbasan 24,359 2014-08-19 2014-08-20 9510940052014 Elektricitet 1094005 energji Aluizni Elbasan Kont.A29545
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) POSTA SHQIPTARE SH.A Elbasan 17,950 2014-08-19 2014-08-20 9910940052014 Posta dhe sherbimi korrier Shp.postare Aluizni Elbasan
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) ALBTELEKOM SH.A. Elbasan 11,257 2014-08-19 2014-08-20 9810940052014 Sherbime telefonike Telefon NR.KL 310001906162 Aluizni Elbasan
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) KASTRATI SHA Elbasan 50,000 2014-08-08 2014-08-08 9410940052014 Karburant dhe vaj Karburant Aluizni Elbasan
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) CEZ SHPERNDARJE Elbasan 82,725 2014-08-07 2014-08-08 8710940052014 Elektricitet 1094005 energji Aluizni Elbasan kont.A29545
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 9,562 2014-08-08 2014-08-08 9610940052014 Te tjera paga me kontrate Paga Aluizni Valmira Beqiri nr.I45513078I
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) DION SECURITY Elbasan 32,000 2014-08-08 2014-08-08 9310940052014 Sherbime te sigurimit dhe ruajtjes Roje Aluizni Elbasan
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 1,817,749 2014-08-01 2014-08-01 8610940052014 Te tjera paga me kontrate Paga Aluizni Valmira Beqiri nr.I45513078I
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) CEZ SHPERNDARJE Elbasan 28,625 2014-07-16 2014-07-17 8410940052014 Elektricitet 1094005 ENERGJI KONT.A29545 ALUIZNI
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) ALBTELEKOM SH.A. Elbasan 12,699 2014-07-16 2014-07-17 8210940052014 Sherbime telefonike TELEFON NR.KL.310001906162 ALUIZNI
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) BANKA CREDINS Elbasan 76,011 2014-07-16 2014-07-17 8510940052014 Rimbursim i Bonove te Privatizimit per legalizimin e objekteve informale, Te Dala RIMBURSIME ALUIZNI VALMIRA BEQIRI NR.I45513078I
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) ERZEN LITA Elbasan 50,280 2014-07-10 2014-07-11 8010940052014 Kancelari KANCELERI ALUIZNI
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) POSTA SHQIPTARE SH.A Elbasan 9,636 2014-07-09 2014-07-11 7810940052014 Posta dhe sherbimi korrier Shp.postare Aluizni Elbasan
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) ELBER Elbasan 3,240 2014-07-09 2014-07-10 8110940052014 Uje Uje Aluizni Elbasan
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) KASTRATI SHA Elbasan 50,000 2014-07-09 2014-07-10 7910940052014 Karburant dhe vaj Karburant Aluizni Elbasan
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) DION SECURITY Elbasan 32,000 2014-07-09 2014-07-10 7610940052014 Sherbime te sigurimit dhe ruajtjes Roje Aluizni Elbasan
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) BANKA CREDINS Elbasan 202,789 2014-07-10 2014-07-10 7010940052014 Rimbursim i Bonove te Privatizimit per legalizimin e objekteve informale, Te Dala RIMBURSIME ALUIZNI VALMIRA BEQIRI NR.I45513078I
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) ARTAN LLOZANA Elbasan 100,000 2014-07-09 2014-07-10 7710940052014 Materiale per funksionimin e pajisjeve te zyres Materiale zyre Aluizni Elbasan
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 1,560,018 2014-07-01 2014-07-02 7010940052014 Paga baze Paga Aluizni Valmira Beqiri nr.I45513078I
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) KASTRATI SHA Elbasan 100,000 2014-06-26 2014-06-27 6910940052014 Karburant dhe vaj Karburant Aluizni Elbasan