Treasury Transactions

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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
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dega e Thesarit Lac (2019) All All 3,564,191.00 79 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
    Dega e Thesarit Lac (2019) ALDI Laç 64,680 2014-12-30 2014-12-31 9910100192014 Kancelari KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM SHPENZIME PER KANCELARI UPROK NR 9 DT 19.12.2014 FT NR 9 DT 30.12.2014
    Dega e Thesarit Lac (2019) ALDI Laç 78,181 2014-12-30 2014-12-31 10010100192014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM SHPENZIME PER KANCELARI UPROK NR 8 DT 15.12.2014 FT NR 8 DT 30.12.2014
    Dega e Thesarit Lac (2019) OMEGA & CO Laç 24,960 2014-12-30 2014-12-31 9810100192014 Furnizime dhe materiale te tjera zyre dhe te pergjishme KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM SHPENZIME PER FURNIZ DHE VENDSJE GRILLA UP NR 7 DT 10.12.2014 FOF 22.12.2014 FT NR 103 DT 30.12.2014
    Dega e Thesarit Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 9,559 2014-12-11 2014-12-12 9210100192014 Elektricitet 1010019 KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM PRILL 2014 FT NR 610072121 DT 25.04.2014
    Dega e Thesarit Lac (2019) POSTA SHQIPTARE SH.A Laç 804 2014-12-11 2014-12-12 9410100192014 Posta dhe sherbimi korrier KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM POSTE E MUAJIT NENTOR 2014 FT NR 325 DT 30.11.2014
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 5,420 2014-12-11 2014-12-12 9310100192014 Sherbime telefonike KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM TELEFON E NENTOR 2014 FT NR 718970303 DT 30.11.2014
    Dega e Thesarit Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,930 2014-12-11 2014-12-12 9110100192014 Uje KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM uji per muajin nentor 2014 ft 492 dt 29.11.2014 ser 18147836
    Dega e Thesarit Lac (2019) ALPHA BANK -- ALBANIA Laç 56,881 2014-12-01 2014-12-01 8910100192014 Shtese page per veshtiresi dhe rreziqe KOD INST 1010019 DEGA E THESARIT LAC PAGUAR PAGAT NENTOR 2014
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 101,338 2014-12-01 2014-12-01 9010100192014 Shtese page per funksionin KOD INST 1010019 DEGA E THESARIT LAC PAGUAR PAGAT NENTOR 2014
    Dega e Thesarit Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 6,034 2014-11-24 2014-11-25 8810100192014 Elektricitet 1010019 KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM ENERGJI FT NR 617928401 DT 11.11.2014 AKT RAKORDIM I DT 11.11.2014 KOD BUOE10104094492
    Dega e Thesarit Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,930 2014-11-13 2014-11-19 8510100192014 Uje KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM UJI PER TETOR 2014 FT NR 445 DT 31.10.2014 SER 16419989
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 3,897 2014-11-13 2014-11-13 8710100192014 Sherbime telefonike KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM TELEFON E TETOR 2014 FT NR 718818537 DT 31.10.2014
    Dega e Thesarit Lac (2019) POSTA SHQIPTARE SH.A Laç 2,982 2014-11-13 2014-11-13 8610100192014 Posta dhe sherbimi korrier KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM POSTE E MUAJIT TETOR 2014 FT NR 293 DT 31.10.2014
    Dega e Thesarit Lac (2019) ALPHA BANK -- ALBANIA Laç 56,881 2014-11-03 2014-11-04 8210100192014 Shtese page per vjetersi ne pune KOD INST 1010019 DEGA E THESARIT LAC PAGUAR PAGAT E MUAJIT TETOR 2014 SIPAS BORDOROSE
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 101,338 2014-11-03 2014-11-04 8110100192014 Paga baze KOD INST 1010019 DEGA E THESARIT LAC PAGUAR PAGAT E MUAJIT TETOR 2014 SIPAS BORDOROSE
    Dega e Thesarit Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 9,911 2014-10-15 2014-10-16 7810100192014 Elektricitet 1010019 KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM ENERGJIE E MUAJIT SHTATOR FT NR 61633167 DT 01.10.2014
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 3,406 2014-10-15 2014-10-16 7910100192014 Sherbime telefonike KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM TELEFON SHTATOR 2014 FT 718654918 DT 30.09.2014 NR KLIENTI 310001925046
    Dega e Thesarit Lac (2019) POSTA SHQIPTARE SH.A Laç 2,214 2014-10-15 2014-10-16 8010100192014 Posta dhe sherbimi korrier KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM POSTE E MUAJIT SHTATOR 2014 FT NR 268 DT 30.09.2014 SER 12589641
    Dega e Thesarit Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,930 2014-10-15 2014-10-16 7710100192014 Uje KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM SHPENZIM UJI shtator 2014 ft nr 397 dt 30.09.2014
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 101,338 2014-10-01 2014-10-02 7410100192014 Shtese page per funksionin KOD INST 1010019 DEGA E THESARIT LAC PAGUAR PAGAT SHTATOR 2014 SIPAS LISTE PAGESES