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)
    Nd-ja Komunale Banesa (0217) All All 32,000,470.00 315 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
    Nd-ja Komunale Banesa (0217) RAIFFEISEN BANK SH.A Kuçove 27,000 2014-06-12 2014-06-13 12721240042014 Te tjera transferta tek individet pagese shperblimi ndermarja komunale kod.2124004
    Nd-ja Komunale Banesa (0217) EFTINIKE SALCA Kuçove 65,000 2014-06-12 2014-06-13 12621240042014 Te tjera materiale dhe sherbime speciale shpenzime per materiale tjera ndermarja komunale kod.2124004 fat.6503258
    Nd-ja Komunale Banesa (0217) RAIFFEISEN BANK SH.A Kuçove 929,502 2014-06-02 2014-06-02 12621240042014 Paga baze pagese paga te ndermarjes komunale kod.2124004
    Nd-ja Komunale Banesa (0217) SAFET MERKO Kuçove 91,000 2014-05-27 2014-05-27 12521240042014 Materiale per funksionimin e pajisjeve speciale pagese materiale funksionale ndermarrja komunale kodi 2124004 fat 7222279 &7222276
    Nd-ja Komunale Banesa (0217) EFTINIKE SALCA Kuçove 23,000 2014-05-26 2014-05-26 12421240042014 Te tjera materiale dhe sherbime speciale pagese materiale tjera ndemarja komunale kod.2124004 fat.6503256
    Nd-ja Komunale Banesa (0217) ALBTELEKOM SH.A. Kuçove 5,547 2014-05-20 2014-05-21 12221240042014 Sherbime telefonike pagese per telefon shkurt 2014 ndermarja komunale kod.2124004 fat.717676360 nr.klient 310001884188
    Nd-ja Komunale Banesa (0217) UJESJELLESI SH.A. Kuçove 5,448 2014-05-19 2014-05-20 12021240042014 Uje pagese uji ndermarja komunale kod.2124004 nr. kontr.12360397
    Nd-ja Komunale Banesa (0217) CEZ SHPERNDARJE Kuçove 373,544 2014-05-19 2014-05-20 11721240042014 Elektricitet 2124004 pagese energjie muaji prill 2014 ndermarja komunale kod.2124004 fat.610759055,610759063,610762681,610759054,610759053
    Nd-ja Komunale Banesa (0217) CEZ SHPERNDARJE Kuçove 238,155 2014-05-19 2014-05-20 11921240042014 Elektricitet 2124004 pagese energjie muaji prill 2014 ndermarja komunale kod.2124004 fat.609682809,609682805
    Nd-ja Komunale Banesa (0217) UJESJELLESI SH.A. Kuçove 3,600 2014-05-19 2014-05-20 12121240042014 Uje pagese uji ndermarja komunale kod.2124004 nr. kontr.12360398
    Nd-ja Komunale Banesa (0217) CEZ SHPERNDARJE Kuçove 203,616 2014-05-16 2014-05-19 10621240042014 Elektricitet 2124004 pagese energjie muaji prill 2014 ndermarja komunale kod.2124004 fat.610247662,610247657,610247658,610247661,610248421,610247663
    Nd-ja Komunale Banesa (0217) AQIF MARRA Kuçove 10,600 2014-05-16 2014-05-19 11821240042014 Kancelari shpenzime per kancelari ndermarja komunale kod.2124004 fat.7008166
    Nd-ja Komunale Banesa (0217) CEZ SHPERNDARJE Kuçove 163,764 2014-05-16 2014-05-19 10221240042014 Elektricitet 2124004 pagese energjie muaji prill 2014 ndermarja komunale kod.2124004 fat.609845757
    Nd-ja Komunale Banesa (0217) CEZ SHPERNDARJE Kuçove 76,050 2014-05-16 2014-05-19 11321240042014 Elektricitet 2124004 pagese energjie muaji prill 2014 ndermarja komunale kod.2124004 fat.610371419,610371422,610372191,610371343
    Nd-ja Komunale Banesa (0217) CEZ SHPERNDARJE Kuçove 1,914 2014-05-16 2014-05-19 11421240042014 Elektricitet 2124004 pagese energjie muaji prill 2014 ndermarja komunale kod.2124004 fat.610472377
    Nd-ja Komunale Banesa (0217) CEZ SHPERNDARJE Kuçove 32,205 2014-05-16 2014-05-19 10421240042014 Elektricitet 2124004 pagese energjie muaji prill ndermarja komunale kod.2124004 fat.610071299
    Nd-ja Komunale Banesa (0217) CEZ SHPERNDARJE Kuçove 19,615 2014-05-16 2014-05-19 11621240042014 Elektricitet 2124004 pagese energjie muaji prill 2014 ndermarja komunale kod.2124004 fat.610580453
    Nd-ja Komunale Banesa (0217) CEZ SHPERNDARJE Kuçove 41,763 2014-05-16 2014-05-19 10321240042014 Elektricitet 2124004 pagese energjie muaji prill ndermarja komunale kod.2124004 fat.609863911
    Nd-ja Komunale Banesa (0217) CEZ SHPERNDARJE Kuçove 27,608 2014-05-16 2014-05-19 10521240042014 Elektricitet 2124004 pagese energjie muaji prill 2014 ndermarja komunale kod.2124004 fat.610096421
    Nd-ja Komunale Banesa (0217) CEZ SHPERNDARJE Kuçove 24,885 2014-05-16 2014-05-19 11521240042014 Elektricitet 2124004 pagese energjie muaji prill 2014 ndermarja komunale kod.2124004 fat.610418472