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)
    Dega e Kujdesit Paresor Shkoder (3333) All All 160,582,754.00 259 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 Kujdesit Paresor Shkoder (3333) CEZ SHPERNDARJE Shkoder 589,732 2014-04-15 2014-04-17 9310130132014 Elektricitet 1013013 DREJ SHERB PARESOR LIKUJ FAT NR 609635732 DT 11.04.20214,609686786 609686000 DT 12.04.2014,608992597 ,608992613 27.03.2014,KON A 95282.30094,37383,30096,30099
    Dega e Kujdesit Paresor Shkoder (3333) ALBTELEKOM SH.A. Shkoder 26,920 2014-04-15 2014-04-17 9210130132014 Sherbime telefonike DREJ SHER PARESOR LIKUJ FAT NR 717507569 31.03.2014
    Dega e Kujdesit Paresor Shkoder (3333) ERMIRA JAHIQI LULAJ Shkoder 420,000 2014-04-09 2014-04-10 8510130132014 Kancelari drej sherbimit paresor likuj fat nr 13119702 28.03.2014
    Dega e Kujdesit Paresor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 102,736 2014-04-09 2014-04-10 8610130132014 Uje drej sherb paresor likuj fat nr 3172460,3172458,3172459,3172472 dt 31.03.2014
    Dega e Kujdesit Paresor Shkoder (3333) MARKU-N Shkoder 796,080 2014-04-07 2014-04-07 7910130132014 Sherbime te sigurimit dhe ruajtjes DREJ SHERB PARESOR LIKUJ FAT NR 07605578 31.03.2014
    Dega e Kujdesit Paresor Shkoder (3333) "ABCOM" Shkoder 32,734 2014-04-07 2014-04-07 8110130132014 Sherbime te tjera DREJ SHERB PARESOR LIKUJ FAT NR 118087220 DT 31.03.2014
    Dega e Kujdesit Paresor Shkoder (3333) NIKA Shkoder 229,260 2014-04-07 2014-04-07 8010130132014 Furnizime dhe sherbime me ushqim per mencat DREJ SHERB PARESOR LIKUJ FAT NR 13868869,13868870 24.03.2014
    Dega e Kujdesit Paresor Shkoder (3333) "LICI" Shkoder 413,436 2014-04-07 2014-04-07 8310130132014 Furnizime dhe sherbime me ushqim per mencat DREJ SHERB PARESOR LIKUJ FAT 12415107 DT 24.03.2014
    Dega e Kujdesit Paresor Shkoder (3333) "LICI" Shkoder 127,980 2014-04-07 2014-04-07 8210130132014 Furnizime dhe sherbime me ushqim per mencat DREJ SHERB PARESOR LIKUJ FAT NR 12415108 DT 24.03.2014
    Dega e Kujdesit Paresor Shkoder (3333) PRESTIGE BAILIFF SERVICES Shkoder 15,000 2014-04-02 2014-04-02 6210130132014 Paga baze DREJ SHERBIMIT PARESOR NDALESE PAGE VENDIM GJYGJSOR 28.012.2011
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 2,668,398 2014-04-02 2014-04-02 6510130132014 Shtese page per pune ne turne te dyta dhe te treta DREJ SHERB PARESOR PAGA MARS
    Dega e Kujdesit Paresor Shkoder (3333) PRO CREDIT BANK Shkoder 1,546,518 2014-04-02 2014-04-02 6710130132014 Shtese page per funksionin DREJ SHERB PARESOR PAGA MARS
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 128,477 2014-04-02 2014-04-02 6610130132014 Shtese page per veshtiresi dhe rreziqe DREJ SHERB PARESOR PAGA MARS
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 4,400,036 2014-04-02 2014-04-02 6810130132014 Shtese page per punonjesit qe rregullohen me akte te veçanta DREJ SHERB PARESOR PAGA MARS
    Dega e Kujdesit Paresor Shkoder (3333) ALBTELEKOM SH.A. Shkoder 23,548 2014-03-18 2014-03-18 5810130132014 Sherbime telefonike drej sherbimit paresor likuj fat nr 717305324 dtr 31.01.2014
    Dega e Kujdesit Paresor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,990 2014-03-18 2014-03-18 4710130132014 Posta dhe sherbimi korrier drej sherbimit paresor likuj fat nr 11519324 dt 28.02.2014
    Dega e Kujdesit Paresor Shkoder (3333) CEZ SHPERNDARJE Shkoder 655,873 2014-03-18 2014-03-18 5910130132014 Elektricitet 1013013 drej sherbimit paresor likuj fat nr 608304534 dt 06.03.2014,60851786,608517752 08.032014,607823348,60783379 24.02.2014 kon a 95282,a30094,a37383,a30096,a30099
    Dega e Kujdesit Paresor Shkoder (3333) NIKA Shkoder 624,108 2014-03-13 2014-03-13 3610130132014 Unspecified drej sherb paresor likuj fat nr 1131491 16.01.2014,11314933 31.01.2014,13868851 28.02.2014,11314947 17.02.2014
    Dega e Kujdesit Paresor Shkoder (3333) "LICI" Shkoder 1,195,302 2014-03-13 2014-03-13 3810130132014 Unspecified drej sher paresor likuj fat nr 12415236 16.01.2014,12415241 31.01.2014,12415283 dt 28.02.2014,12415284 28.02.2014 ,12415250 17.02.2014
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 4,500 2014-03-13 2014-03-13 4110130132014 Unspecified drej sherbimit paresor kompensim ushqimor nr personave 2