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 M Madhe (3323) All All 2,771,492.00 72 All => =>

    Transactions

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 134,669 2014-12-31 2014-12-31 12710100232014 Shtese page per vjetersi ne pune Dega e Thesarit (Paga dhjetor 2014 )Per.aut.Harjije Duli ID G75126049D
    Dega e Thesarit M Madhe (3323) BLINISHTA M.Madhe 6,740 2014-12-29 2014-12-30 12610100232014 Shpenzime per mirembajtjen e paisjeve te zyrave 1010023 Dega e Thesarit (shpen.mirmb.)fature nr. 92dt.29.12.2014 seri.16371175
    Dega e Thesarit M Madhe (3323) LUIGJ NARKAJ M.Madhe 44,000 2014-12-29 2014-12-29 12410100232014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010023 Dega e Thesarit (shp.mirmb)fat.nr.12.serie 7105915 dt.26.12.2014
    Dega e Thesarit M Madhe (3323) BLINISHTA M.Madhe 33,700 2014-12-29 2014-12-29 12510100232014 Shpenzime per mirembajtjen e paisjeve te zyrave 1010023 Dega e Thesarit (shpen.mirmb.e)fature nr. dt.29.12.2014
    Dega e Thesarit M Madhe (3323) SHKELQIM LEVENDI (L36611201E) M.Madhe 45,000 2014-12-23 2014-12-23 1231010023 Shpenzime per mirembajtjen e paisjeve te zyrave 1010023-Dega e Thesarit(lik.fat.nr.577,ser.7297111,dt.23.12.2014)
    Dega e Thesarit M Madhe (3323) SAN MARKO 2013 M.Madhe 35,280 2014-12-17 2014-12-17 12210100232014 Sherbime te tjera 1010023 Dega e Thesarit (sherb.pas.+mat. 2014 )fature nr.157337833,8 dt.03,15.12.2014
    Dega e Thesarit M Madhe (3323) ALBTELEKOM SH.A. M.Madhe 4,057 2014-12-15 2014-12-15 12110100232014 Sherbime telefonike 1010023-Dega e Thesarit (telef. nentor 2014 )nr.klienti 310001912160/310001876450
    Dega e Thesarit M Madhe (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 6,232 2014-12-10 2014-12-10 11510100232014 Elektricitet 1010023 Dega e Thesarit (ener.elek.nentor 2014 )kontrate nr.E084546
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 50,000 2014-12-04 2014-12-04 11410100232014 Te tjera transferta tek individet Dega e Thesarit (Shperblim per semundje(operacion) viti 2014 )Per.aut.Harjije Duli ID G75126049D
    Dega e Thesarit M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 1,104 2014-12-04 2014-12-04 11510100232014 Posta dhe sherbimi korrier 1010023-Dega e Thesarit (Posta nentor 2014 )fature nr.serie 1151826
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 107,992 2014-12-01 2014-12-01 11310100232014 Paga baze Dega e Thesarit (Paga nentor 2014 )Per.aut.Harjije Duli ID G75126049D
    Dega e Thesarit M Madhe (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 4,031 2014-11-21 2014-11-21 11210100232014 Elektricitet 1010023 Dega e Thesarit (ener.elek.tetor 2014 )kontrate nr.E084546
    Dega e Thesarit M Madhe (3323) BAJRAMAJ PETROL SHPK M.Madhe 22,840 2014-11-13 2014-11-13 10510100232014 Karburant dhe vaj 1010023-Dega e Thesarit (bl.nafe+gaz )fature nr.37.serie 17561737 dt.11.11.2014)
    Dega e Thesarit M Madhe (3323) ALBTELEKOM SH.A. M.Madhe 4,105 2014-11-13 2014-11-13 10610100232014 Sherbime telefonike 1010023-Dega e Thesarit (telef. tetor 2014 )nr.klienti 310001912160/310001876450
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 16,430 2014-11-11 2014-11-11 10410100232014 Raporte mjeksore te paguara nga punedhenesi Dega e Thesarit (Lik.raport mjeksor tetor-nentor 2014 )Per.aut.Harjije Duli ID G75126049D
    Dega e Thesarit M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 660 2014-11-04 2014-11-05 10310100232014 Posta dhe sherbimi korrier Dega e Thesarit (Posta tetor 2014 )fature nr.serie 1151826
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 151,584 2014-11-03 2014-11-03 10210100232014 Shtesa page te tjera Dega e Thesarit (Paga tetor 2014 )Per.aut.Harjije Duli ID G75126049D
    Dega e Thesarit M Madhe (3323) SAN MARKO 2013 M.Madhe 11,760 2014-10-20 2014-10-20 10110100232014 Sherbime te tjera 1010023 Dega e Thesarit (sherb.pas.+mat. 2014 )fature nr.157337820 dt.30.09.2014
    Dega e Thesarit M Madhe (3323) ALBTELEKOM SH.A. M.Madhe 4,002 2014-10-14 2014-10-14 9510100232014 Sherbime telefonike Dega e Thesarit (telef. shtator 2014 )nr.klienti 310001912160/310001876450
    Dega e Thesarit M Madhe (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 4,468 2014-10-13 2014-10-13 9410100232014 Elektricitet 1010023 Dega e Thesarit (ener.elek.shtator 2014 )kontrate nr.E084546