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 [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)
    Bordi i Kullimit Berat (0202) All All 52,202,553.00 225 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
    Bordi i Kullimit Berat (0202) ALTIN LATIFI Berat 8,000 2014-03-04 2014-03-05 3010050672014 Unspecified BORDI I KULLIMIT PER ALTIN LATIFI SHKURT 2014 1005067
    Bordi i Kullimit Berat (0202) RAIFFEISEN BANK SH.A Berat 251,410 2014-03-04 2014-03-04 3110050672014 Unspecified BORDI I KULLIMT PAGE MUAJI SHKURT 2014 1005067
    Bordi i Kullimit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 140,681 2014-03-04 2014-03-04 3210050672014 Unspecified BORDI I KULLIMT PAGE MUAJI SHKURT 2014 1005067
    Bordi i Kullimit Berat (0202) ANTIPATREA SECURITY Berat 121,320 2014-02-19 2014-02-20 2710050672014 Unspecified bordi i kullimit per antipatrean fat nr 3 kontrata 1005067
    Bordi i Kullimit Berat (0202) PROKO Berat 185,880 2014-02-19 2014-02-20 2610050672014 Unspecified bordi i kullimit per proko fat 57 kontrata 1005067
    Bordi i Kullimit Berat (0202) POSTA SHQIPTARE SH.A Berat 16,000 2014-02-17 2014-02-18 2410050672014 Unspecified bordi i kullimit per posten fat nr 27 fletore zyrtare 1005067
    Bordi i Kullimit Berat (0202) POSTA SHQIPTARE SH.A Berat 1,722 2014-02-17 2014-02-18 2310050672014 Unspecified bordi i kullimit per posten fat nr 43 1005067
    Bordi i Kullimit Berat (0202) ALTIN LATIFI Berat 8,000 2014-02-03 2014-02-04 1910050672014 Unspecified bordi i kullimt per Altin Latifi vendim gjyesor methohoxha 1005067
    Bordi i Kullimit Berat (0202) EAGLE MOBILE Berat 30,875 2014-02-03 2014-02-04 2010050672014 Unspecified bordi i kullimit per eagle dhjetor 2013 1005067
    Bordi i Kullimit Berat (0202) RAIFFEISEN BANK SH.A Berat 45,186 2014-02-03 2014-02-04 1710050672014 Unspecified bordi i kullimit pagat janara 2014 1005067
    Bordi i Kullimit Berat (0202) SINDIK.AUTONOME USHQ.AGRIKUL.TREG.TURIZ. Berat 3,000 2014-02-03 2014-02-04 1810050672014 Unspecified bordi i kullimit per sind ushqimit janar 2014 1005067
    Bordi i Kullimit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,015,146 2014-02-03 2014-02-04 1610050672014 Unspecified bordi i kullimit pagat janara 2014 1005067
    Bordi i Kullimit Berat (0202) CEZ SHPERNDARJE Berat 98,785 2014-01-23 2014-01-24 1310050672014 Unspecified 1005067 bordi i kullimit per cez kontrata B41050 1005067
    Bordi i Kullimit Berat (0202) CEZ SHPERNDARJE Berat 28,862 2014-01-23 2014-01-24 1010050672014 Unspecified 1005067 bordi i kullimit per cez kontrata a15305 1005067
    Bordi i Kullimit Berat (0202) ALBTELEKOM SH.A. Berat 18,108 2014-01-23 2014-01-24 1510050672014 Unspecified bordi i kullimit per albtelekomin klient 1595484351 1005067
    Bordi i Kullimit Berat (0202) CEZ SHPERNDARJE Berat 74,042 2014-01-23 2014-01-24 1410050672014 Unspecified 1005067 bordi i kullimit per cez kontrata B41050 1005067
    Bordi i Kullimit Berat (0202) BLEDI (J64103426M) Berat 405,797 2014-01-22 2014-01-23 810050672014 Unspecified bordi i kullimit 55 garancie bledi lushnje kontrata 138 dt 04.05.2012 1005067
    Bordi i Kullimit Berat (0202) ALFA SHPK Nr 2 Berat 68,496 2014-01-22 2014-01-23 910050672014 Unspecified bordi i kullimit 5% garancie kontrat 185 dt 21.06.2012 1005067
    Bordi i Kullimit Berat (0202) UJESJELLESI SH.A. Berat 240 2014-01-22 2014-01-23 1110050672014 Unspecified bordi i kullimit uje kontrata 4118002 dt 31.12.2013 1005067
    Bordi i Kullimit Berat (0202) POSTA SHQIPTARE SH.A Berat 816 2014-01-22 2014-01-23 1210050672014 Unspecified bordi i kullimit posta 30 .12.2013 1005067