Treasury Transactions 2015-2018

Treasury Branch:

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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
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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 Lezhe (2020) All All 5,395,026.00 82 All => 2017-01-01 => 2017-12-31

    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 Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 6,860 2017-12-26 2017-12-28 10010100202017 Te tjera transferta tek individet 1010020 DEGA E THESARIT LEZHE PAG TAKSE PERMBARIMORE SIPAS VENDIM NR 626(545) DT 30.09.2016,SHKRESA NR 12860/2 DT 14.12.2017,SHKRESA NR 1924/5 DT 24.03.2017
    Dega e Thesarit Lezhe (2020) FLORAL Lezhe 8,300 2017-12-14 2017-12-19 9710100202017 Sherbime te pastrimit dhe gjelberimit 1010020 DEGA E THESARIT LEZHE PAG FAT NR 551 DT 14.12.2017,URDHER PROK NR 3 DT 15.03.2017,KONTRATE SHERBIMI DT 17.03.2017PV DT 16.05.2017
    Dega e Thesarit Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 1,210 2017-12-14 2017-12-19 9910100202017 Elektricitet 1010020 DEGA E THESARIT LEZHE PAG PER DIFERENCE FAT NR 245935745 DT 29.11.2017 PER KONTRATEN C9763
    Dega e Thesarit Lezhe (2020) EDMOND CARA Lezhe 30,000 2017-12-13 2017-12-14 9810100202017 Sherbim per ngrohje 1010020 DEGA E THESARIT LEZHE PAG FAT NR 15 DT 12.12.2017,F HYRJE NR 6 DT 12.12.2017,URDHER PROK NR 8 DT 11.12.2017,PV DT 12.12.2017
    Dega e Thesarit Lezhe (2020) GJON SULI Lezhe 19,000 2017-12-12 2017-12-13 9210100202017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010020 DEGA E THESARIT LEZHE PAG FAT NR 517 DT 04.12.2017,URDHER PROK NR 6 DT 20.11.2017,PV DT 21.11.2017,F HYRJE NR 4 DT 04.12.2017
    Dega e Thesarit Lezhe (2020) UJSJELLSI Lezhe 428 2017-12-12 2017-12-13 9610100202017 Uje 1010020 DEGA E THESARIT LEZHE PAG FAT NR 1037234 DT 11.12.2017 PER KONTRATEN 119026
    Dega e Thesarit Lezhe (2020) ALBTELEKOM SH.A. Lezhe 8,299 2017-12-11 2017-12-12 9310100202017 Sherbime telefonike 1010020 DEGA E THESARIT LEZHE PAG FAT NR 724789310 DT 30.11.2017 PER KLIENTIN 310001901018
    Dega e Thesarit Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 15,153 2017-12-11 2017-12-12 9410100202017 Elektricitet 1010020 DEGA E THESARIT LEZHE PAG FAT NENTOR 2017 PER KONTRATEN C 9763,NR FAT 244629157 DT 30.11.2017
    Dega e Thesarit Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,494 2017-12-11 2017-12-12 9510100202017 Posta dhe sherbimi korrier 1010020 DEGA E THESARIT LEZHE PAG FAT NR 723 DT 30.11.2017 PER KONTRATEN NR 165 DT 17.02.2017
    Dega e Thesarit Lezhe (2020) DODE GJOKA Lezhe 61,206 2017-12-07 2017-12-11 9110100202017 Te tjera materiale dhe sherbime speciale 1010020 DEGA E THESARIT LEZHE PAG FAT NR 196 DT 05.12.2017,URDHER PROK NR 7 DT 23.11.2017,FAT NR 196 DT 05.12.2017,F HYRJA NR 04 DT 24.11.2017,PV DT 24.11.2017
    Dega e Thesarit Lezhe (2020) BANKA CREDINS Lezhe 328,237 2017-12-01 2017-12-04 8810100202017 Shtese page per vjetersi ne pune 1010020 DEGA E THESARIT LEZHE PAG PAGA NENTOR 2017 SIPAS LISTEPAGESES,NR PUN 6
    Dega e Thesarit Lezhe (2020) FLORAL Lezhe 8,300 2017-11-30 2017-12-01 8710100202017 Sherbime te pastrimit dhe gjelberimit 1010020 DEGA E THESARIT LEZHE PAG FAT NR 545 DT 24.11.2017,URDHER PROK NR 3 DT 15.03.2017,PV DT 16.05.2017,KONTRATE SHERBIMI DT 17.03.2017
    Dega e Thesarit Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 7,240 2017-11-13 2017-11-14 8210100202017 Elektricitet 1010020 DEGA E THESARIT LEZHE PAG FAT NR 243529094 DT 30.10.2017 PER KONTRATEN C9763
    Dega e Thesarit Lezhe (2020) ALBTELEKOM SH.A. Lezhe 7,229 2017-11-13 2017-11-14 8110100202017 Sherbime telefonike 1010020 DEGA E THESARIT LEZHE PAG FAT NR 724630263 DT 31.10.2017 PER KLIENTIN 310001901018
    Dega e Thesarit Lezhe (2020) UJSJELLSI Lezhe 994 2017-11-13 2017-11-14 8310100202017 Uje 1010020 DEGA E THESARIT LEZHE PAG FAT NR 1012880 DT 08.11.2017 PER KONTRATEN 119026
    Dega e Thesarit Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 876 2017-11-13 2017-11-14 8410100202017 Posta dhe sherbimi korrier 1010020 DEGA E THESARIT LEZHE PAG FAT NR 653 DT 31.10.2017 PER KONTRATEN 165 DT 17.02.2017
    Dega e Thesarit Lezhe (2020) BANKA CREDINS Lezhe 327,895 2017-11-01 2017-11-02 7910100202017 Shtesa page te tjera 1010020 DEGA E THESARIT LEZHE PAG PAGA TETOR 2017 SIPAS LISTEPAGESES,NR PUN 6
    Dega e Thesarit Lezhe (2020) FLORAL Lezhe 8,300 2017-10-26 2017-10-27 7810100202017 Sherbime te pastrimit dhe gjelberimit 1010020 DEGA E THESARIT LEZHE PAG FAT NR 540 DT 26.10.2017,URDHER PROK NR 3 DT 15.03.2017,PV DT 16.05.2017,KONTRATE SHERBIMI DT 17.03.2017
    Dega e Thesarit Lezhe (2020) UJSJELLSI Lezhe 617 2017-10-12 2017-10-13 7710100202017 Uje 1010020 DEGA E THESARIT LEZHE PAG FAT NR 0999933 DT 10.10.2017 PER KONTRATEN 119026
    Dega e Thesarit Lezhe (2020) ALBTELEKOM SH.A. Lezhe 7,734 2017-10-12 2017-10-13 7810100202017 Sherbime telefonike 1010020 DEGA E THESARIT LEZHE PAG FAT NR 724470022 DT 30.09.2017 PER KLIENTIN 310001901018