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 Has (1812) All All 3,187,760.00 70 All => =>

    Transactions

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Dega e Thesarit Has (1812) REXH CAHANI Has 97,200 2014-12-29 2014-12-30 76/10100122014 Sherbime te tjera 1812,dega thesarit has,sa likujdojme fat 02555755 dt 29.12.2014,per lyrje meremetim zyre
    Dega e Thesarit Has (1812) REXH CAHANI Has 54,000 2014-12-29 2014-12-30 7710100122014 Kancelari 1812,dega thesarit has,sa likujdojme fat 02555756 dt 29.12.2014,per kancelari
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 99,080 2014-12-26 2014-12-29 7710100122014 Shtese page per vjetersi ne pune 1812,dega thesarit has,sa likujdojme paga 15 diteshi pare dhjetor 2014
    Dega e Thesarit Has (1812) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Has 6,988 2014-12-16 2014-12-17 7210100122014 Elektricitet 1010012 1812,thesari 1010012,sa lik fat 619119626 dt 10.12.2014 per kesh me kontrate H113221
    Dega e Thesarit Has (1812) NDERMARRJA UJSJELLSIT HAS Has 10,008 2014-12-16 2014-12-17 7310100122014 Uje 1812,thesari 1010012,sa lik fat 101 dt 15.12.2014 per uje te pishem
    Dega e Thesarit Has (1812) KORAB DERRI Has 10,000 2014-12-16 2014-12-17 7410100122014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1812,thesari 1010012,sa lik fat 41 dt 10.12.2014 per matriale pastrimi
    Dega e Thesarit Has (1812) ALBTELEKOM SH.A. Has 5,051 2014-12-15 2014-12-16 6910100122014 Sherbime telefonike 1010012 1812 THESARI HAS SA LIK telekom fatnr/718951299 dt 30.11.2014
    Dega e Thesarit Has (1812) POSTA SHQIPTARE SH.A Has 2,688 2014-12-15 2014-12-16 6910100122014 Posta dhe sherbimi korrier 1010012 1812,thesari has,sa likujdojme fat 249 dt 30.11.2014
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 109,083 2014-12-01 2014-12-01 6810100122014 Paga baze 1812 Thesari Has sa likujdojme pagat nentor 2014
    Dega e Thesarit Has (1812) POSTA SHQIPTARE SH.A Has 1,440 2014-11-25 2014-11-26 6710100122014 Posta dhe sherbimi korrier 1812,thesari has,sa likujdojme fat 224 dt 31.10.2014.per sherbim postar
    Dega e Thesarit Has (1812) SOKOL DIDA Has 10,000 2014-11-24 2014-11-25 62/10100122014 Sherbime te tjera 1812 thesari has ,sa likujdojme fat 32 dt 05.11.2014 per sherbime zyre
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 9,817 2014-11-20 2014-11-21 6610100122014 Shtese page per funksionin 1812,thesari ,sa likujdojme page nentor 2014
    Dega e Thesarit Has (1812) ALBTELEKOM SH.A. Has 6,353 2014-11-12 2014-11-18 6510100122014 Sherbime telefonike 1812 thesari has,sa likujdojme fat 718804749 dt 31.10.2014per telekom tetor 2014
    Dega e Thesarit Has (1812) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Has 5,342 2014-11-12 2014-11-18 6410100122014 Elektricitet 1010012 1812 thesari has,sa likujdojme fat 617932769 dt 11.11.2014,per energjine elektrike me kontrate H113221
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 56,945 2014-11-11 2014-11-11 6310100122014 Shtese page per vjetersi ne pune 1812,Thesari Has sa likujdojme page dhe raport mjeksor
    Dega e Thesarit Has (1812) MAZRREKU Has 27,000 2014-11-07 2014-11-10 6110100122014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1812 thesari has ,sa likujdojme fat 13 dt 06.11.2014 per dru zjarri
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 4 2014-11-04 2014-11-05 6010100122014 Sherbimet bankare kosto swifti per kthimin e pageses per ,1010012 1812 THESARI HAS SA LIK telekom fatnr/718639028 dt 30.09.2014
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 135,507 2014-11-03 2014-11-03 5910100122014 Shtese page per vjetersi ne pune 1812.thesari has,sa likujdojme paga tetor 2014
    Dega e Thesarit Has (1812) ALBTELEKOM SH.A. Has 6,070 2014-10-27 2014-10-28 56/10100122014 Sherbime telefonike ,1010012 1812 THESARI HAS SA LIK telekom fatnr/718639028 dt 30.09.2014
    Dega e Thesarit Has (1812) KORAB DERRI Has 88,200 2014-10-21 2014-10-22 5810100122014 Shpenzime per mirembajtjen e paisjeve te zyrave 1010012.thesari has sa likujdojme fat nr 33 dt 15.10.2014,per sherbim fotokopje