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 80,167 2014-06-18 2014-06-18 9010100732014 Elektricitet 1010073 DREJ RAJONALE TATIMORE LIKUJ FAT 612032554,611632434,611630449,MAJ 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ALBTELEKOM SH.A. Shkoder 39,861 2014-06-18 2014-06-18 8910100732014 Sherbime telefonike DREJ RAJONALE TATIMORE LIKUJ FT NR 717905820,717905914,717892020,717842324 MAJ 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) GAZMEND BUSHATI Shkoder 49,999 2014-06-18 2014-06-18 8810100732014 Pjese kembimi, goma dhe bateri DREJ RAJONALE TATIMORE LIKUJ FAT NR 7105212 DT 03.06.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 95,298 2014-06-10 2014-06-12 8110100732014 Posta dhe sherbimi korrier DREJ RAJONALE TATIMORE LIKUJ FAT 11519122 DT 30.04.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 4,000 2014-06-10 2014-06-11 7810100732014 Uje DREJ RAJONALE TATIMORE SHKODER LIKUJ FAT NR 3239507 MAJ 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ND.UJESJELLES KANALIZIME Shkoder 295 2014-06-10 2014-06-11 8010100732014 Uje DREJ RAJONALE TATIMORE LIKUJ FAT NR 12131845 DT 28.04.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ALBTELEKOM SH.A. Shkoder 5,933 2014-06-10 2014-06-11 8110100732014 Sherbime telefonike DREJ RAJONALE TATIMORE LIKUJ FAT NR 310001919475 PRILL 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 105,174 2014-06-10 2014-06-11 7910100732014 Posta dhe sherbimi korrier DREJ RAJONALE TATIMOR LIKUJ FAT NR 11519079 DT 31.05.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) J & V CONFECTION Shkoder 288,000 2014-06-04 2014-06-05 2510100732014 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) RAIFFEISEN BANK SH.A Shkoder 4,974,999 2014-06-03 2014-06-04 7410100732014 Shtese page per vjetersi ne pune DREJ RAJONALE TATIMORE PAGA MAJ
    Drejtoria Rajonale Tatimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 197,117 2014-06-03 2014-06-04 7610100732014 Shtese page per veshtiresi dhe rreziqe DREJ RAJONALE TATIMORE PAGA MAJ
    Drejtoria Rajonale Tatimore Shkoder (3333) VODAFONE ALBANIA Shkoder 29,102 2014-06-03 2014-06-04 7710100732014 Shtese page per funksionin DREJ RASJONALE TATIMORE LIKUJ FAT NR 119570074 PRILL 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 847,464 2014-06-03 2014-06-04 7510100732014 Shtese page per vjetersi ne pune DREJ RAJO TATIMORE PAGA MAJ
    Drejtoria Rajonale Tatimore Shkoder (3333) PEPAJ Shkoder 150,000 2014-05-21 2014-05-21 2410100732014 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) MADISH Shkoder 749,000 2014-05-20 2014-05-21 2310100732014 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) CALZATURIFICIO ADELCHI SH.P.K Shkoder 14,928,000 2014-05-21 2014-05-21 2210100732014 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) CEZ SHPERNDARJE Shkoder 98,899 2014-05-19 2014-05-20 7110100732014 Elektricitet 1010073 DREJ RAJONALE TATIMORE LIKUJ FAT NR 610762649.60984719,610248290 PRILL 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ALBTELEKOM SH.A. Shkoder 41,414 2014-05-19 2014-05-20 7310100732014 Sherbime telefonike DREJ RAJONALE TATIMORE LIKUJ FAT 717708584,717708343,717669360,717643800 PRILL 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 4,000 2014-05-19 2014-05-20 7210100732014 Uje DREJ RAJONALE TATIMORE LIKUJ FAT NR 3195085 PRILL 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ERBA/M.M Shkoder 661,000 2014-05-08 2014-05-09 2110100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJ RAJONALE TATIMORE RIMBURSIM TVSH