Treasury Transactions 2015-2018

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.
    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 3,811,182.00 79 All => 2016-01-01 => 2016-12-31

    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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 5,846 2016-12-27 2016-12-28 9110100192016 Elektricitet 1010019 DEGA E THESARIT LAC PAGUAR FT NR 648084409DT 30.11.2016 KONTRATE BU0E310104094492
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 2,076 2016-12-12 2016-12-13 9010100192016 Sherbime telefonike DEGA E THESARIT LAC PAGUAR FT NR 722926624 DT 30.11.2016
    Dega e Thesarit Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,930 2016-12-12 2016-12-13 8910100192016 Uje DEGA E THESARIT LAC PAGUAR FT NR 574 DT 30.11.2016 FT SERI NR 41111967
    Dega e Thesarit Lac (2019) POSTA SHQIPTARE SH.A Laç 834 2016-12-12 2016-12-13 8810100192016 Posta dhe sherbimi korrier DEGA E THESARIT LAC PAGUAR FT NR 292 DT 30.11.2016 SERI NR 34526502
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 50,669 2016-12-01 2016-12-01 8610100192016 Shtese page per funksionin DEGA E THESARIT LAC PAGUAR PAGAT E PUNES MUAJI NENTOR2016 1 PUONJES
    Dega e Thesarit Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 56,626 2016-12-01 2016-12-01 8510100192016 Shtese page per funksionin DEGA E THESARIT LAC PAGUAR PAGAT E PUNES MUAJI NENTOR2016 1 PUONJES
    Dega e Thesarit Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 3,544 2016-11-21 2016-11-22 8310100192016 Elektricitet 1010019 DEGA E THESARIT LAC PAGUAR KONTRATE E94492 FT NR 646433688 DT 28.10.2016
    Dega e Thesarit Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 3,930 2016-11-21 2016-11-22 8410100192016 Elektricitet 1010019 DEGA E THESARIT LAC PAGUAR KONTRATE E94492 FT NR 644920802 DT 28.09.2016
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 2,619 2016-11-15 2016-11-16 8210100192016 Sherbime telefonike DEGA E THESARIT LAC PAGAUR FT NR 722776416 DT 31.10.2016 KOD KL 310001925046
    Dega e Thesarit Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,930 2016-11-14 2016-11-15 8110100192016 Uje DEGA E THESARIT LAC PAGUAR FT NR 478 DT 31.10.2016 FT NR 34763821
    Dega e Thesarit Lac (2019) POSTA SHQIPTARE SH.A Laç 552 2016-11-14 2016-11-15 8010100192016 Posta dhe sherbimi korrier DEGA E THESARIT LAC PAGUAR FT NR 265 DT 31.10.2016 SERI NR 34526975
    Dega e Thesarit Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 56,626 2016-11-01 2016-11-01 7810100192016 Shtese page per funksionin DEGA E THESARIT LAC PAGUAR PAGAT E MUAJIT TETOR 2016
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 50,669 2016-11-01 2016-11-01 7710100192016 Shtese page per veshtiresi dhe rreziqe DEGA E THESARIT LAC PAGUAR PAGAT E MUAJIT MAJ 2016
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 2,739 2016-10-13 2016-10-14 7610100192016 Sherbime telefonike DEGA E THESARIT LAC PAGUAR FT NR 722617935 DT 30.09.2016
    Dega e Thesarit Lac (2019) POSTA SHQIPTARE SH.A Laç 216 2016-10-06 2016-10-10 7310100192016 Posta dhe sherbimi korrier DEGA E THESARIT LAC PAGUAR FT NR 239 DT 30.09.2016 SERI NR 34526898
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 3,990 2016-10-06 2016-10-10 7410100192016 Sherbime telefonike DEGA E THESARIT LAC PAGUAR FT NR 722443209 DT 31.08.2016 KLIENTI NR 310001925046
    Dega e Thesarit Lac (2019) FERIDE BAJRAMI Laç 40,219 2016-10-03 2016-10-04 7210100192016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DEGA E THESARIT LAC PAGUAR UPO NR 4 DT 16.09.2016 PV DERI NE 100000 DT 16.09.2016 FT NR 04 DHE 04/1 DT 16.09.2016 FH NR 3 DT 16.09.2016
    Dega e Thesarit Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 56,626 2016-10-03 2016-10-03 7010100192016 Shtese page per vjetersi ne pune DEGA E THESARIT LAC PAGUAR PAGAT E MUAJIT SHTATOR 2016
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 50,669 2016-10-03 2016-10-03 7110100192016 Shtese page per vjetersi ne pune DEGA E THESARIT LAC PAGUAR PAGAT E MUAJIT SHTATOR 2016
    Dega e Thesarit Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 3,141 2016-09-29 2016-09-30 6910100192016 Elektricitet 1010019 DEGA E THESARIT LAC PAGUAR FT NR 644050003 DT 29.08.2016 KONTR E94492