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)
    Komuna Lis (0625) All All 76,942,543.00 289 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
    Komuna Lis (0625) BANKA SOCIETE GENERALE ALBANIA Mat 97,200 2014-03-03 2014-03-04 4726510012014 Unspecified Komuna Lis (2651001) Lik. Shpenz. keshilli muaji Shkurt.Liste - Pagese Nr. I Pers. 20.
    Komuna Lis (0625) DEGA TATIMEVE MAT Mat 10,800 2014-03-03 2014-03-04 4826510012014 Unspecified Komuna Lis (2651001) Lik. Tatim per shpenz. keshilli Shkurt.
    Komuna Lis (0625) ALPHA BANK -- ALBANIA Mat 67,211 2014-03-03 2014-03-04 5026510012014 Unspecified Komuna Lis (2651001) Lik. Page muaji Shkurt Aparati.Liste - Pagese Nr. I Punonjesve 2.
    Komuna Lis (0625) RAIFFEISEN BANK SH.A Mat 325,872 2014-03-03 2014-03-04 4926510012014 Unspecified Komuna Lis (2651001) Lik. Page muaji Shkurt Aparati & Sek. i sherb. publike.Liste - Pagese Nr. I Punonjesve 13.
    Komuna Lis (0625) "DOKSANI-G" Mat 124,080 2014-02-17 2014-02-19 3326510012014 Unspecified Komuna Lis (2651001) Lik. Detyr. V.'13 Sherbime te pastrimit dhe gjelberimit.Fat.Nr. 06 Dt.09.12.2013.Urdh. Prok. Nr. 11 Dt.22.11.2013.
    Komuna Lis (0625) POSTA SHQIPTARE SH.A Mat 1,250,330 2014-02-13 2014-02-14 3226510012014 Unspecified Komuna Lis (2651001) Lik. Ndihme ekonomike muaji Dhjetor.Permbl. Bord. Pagese Nr. I Perf. 322.
    Komuna Lis (0625) POSTA SHQIPTARE SH.A Mat 1,947,400 2014-02-13 2014-02-14 3126510012014 Unspecified Komuna Lis (2651001) Lik. Pagese paaftesie dif. muaji Dhjetor V.'13.Permbl. Bord. Pagese Nr. I Perf. 126.
    Komuna Lis (0625) RAIFFEISEN BANK SH.A Mat 40,000 2014-02-10 2014-02-11 2726510012014 Unspecified Komuna Lis (2651001) Lik. Shpenz. udhetimi muaji Tetor V.'13.Liste - Pagese Nr. I Pers. 2.
    Komuna Lis (0625) RAIFFEISEN BANK SH.A Mat 50,000 2014-02-10 2014-02-11 2826510012014 Unspecified Komuna Lis (2651001) Lik. Shpenz. udhetimi muaji Dhjetor.Liste - Pagese Nr. I Pers. 7.
    Komuna Lis (0625) ALPHA BANK -- ALBANIA Mat 5,000 2014-02-10 2014-02-11 2926510012014 Unspecified Komuna Lis (2651001) Lik. Shpenz. udhetimi muaji Dhjetor.Liste - Pagese Nr. I Pers.1.
    Komuna Lis (0625) BANKA SOCIETE GENERALE ALBANIA Mat 5,000 2014-02-10 2014-02-11 3026510012014 Unspecified Komuna Lis (2651001) Lik. Shpenz. udhetimi muaji Dhjetor.Liste - Pagese Nr. I Pers.1.
    Komuna Lis (0625) BANKA SOCIETE GENERALE ALBANIA Mat 97,200 2014-02-05 2014-02-06 2326510012014 Unspecified Komuna Lis (2651001) Lik. Shpenz. keshilli muaji Dhjetor.Liste - Pagese Nr. I Pers. 20.
    Komuna Lis (0625) BANKA SOCIETE GENERALE ALBANIA Mat 97,200 2014-02-05 2014-02-06 2426510012014 Unspecified Komuna Lis (2651001) Lik. Shpenz. keshilli muaji Janar.Liste - Pagese Nr. I Pers. 20.
    Komuna Lis (0625) DEGA TATIMEVE MAT Mat 10,800 2014-02-05 2014-02-06 2526510012014 Unspecified Komuna Lis (2651001) Lik. Tatim per shpenz. keshilli Dhjetor.
    Komuna Lis (0625) DEGA TATIMEVE MAT Mat 10,800 2014-02-05 2014-02-06 2626510012014 Unspecified Komuna Lis (2651001) Lik. Tatim per shpenz. keshilli Janar.
    Komuna Lis (0625) ALPHA BANK -- ALBANIA Mat 61,322 2014-02-04 2014-02-05 1826510012014 Unspecified Komuna Lis (2651001) Lik. Paga muaji Dhjetor V.'13 Aparati.Liste - Pagese Nr. I Punonjesve 2.
    Komuna Lis (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,504 2014-02-04 2014-02-05 1726510012014 Unspecified Komuna Lis (2651001) Lik. Paga muaji Dhjetor V.'13 Aparati.Liste - Pagese Nr. I Punonjesve 3.
    Komuna Lis (0625) RAIFFEISEN BANK SH.A Mat 354,622 2014-02-04 2014-02-05 1926510012014 Unspecified Komuna Lis (2651001) Lik. Paga muaji Janar Aparati & Sek. i sherb.Liste - Pagese Nr. I Punonjesve 14.
    Komuna Lis (0625) BANKA SOCIETE GENERALE ALBANIA Mat 92,784 2014-02-04 2014-02-05 2026510012014 Unspecified Komuna Lis (2651001) Lik. Paga muaji Janar Aparati.Liste - Pagese Nr. I Punonjesve 3.
    Komuna Lis (0625) RAIFFEISEN BANK SH.A Mat 339,208 2014-02-04 2014-02-05 1626510012014 Unspecified Komuna Lis (2651001) Lik. Paga muaji Dhjetor V.'13 Aparati & Sek. i Sherb.Liste - Pagese Nr. I Punonjesve 14.