Treasury Transactions

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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 Lushnje (0922) All All 6,432,949.00 74 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 Thesarit Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 792 2014-10-10 2014-10-13 7110100222014 Posta dhe sherbimi korrier 1010022 Thesari Lu shp.poste shtator 2014 nr.11522959 dt.30.09.2014
    Dega e Thesarit Lushnje (0922) BANKA CREDINS Lushnje 57,327 2014-10-01 2014-10-01 7010100222014 Shtese page per kualifikimin 1010022 Thesari Lu paga shtator 2014 simbas listes
    Dega e Thesarit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 242,567 2014-10-01 2014-10-01 7110100222014 Shtese page per kualifikimin 1010022 Thesari Lu paga shtator 2014 simbas listes
    Dega e Thesarit Lushnje (0922) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lushnje 13,574 2014-09-23 2014-09-24 6910100222014 Elektricitet 1010022 Thesari Lushnje energji GUSHT 2014 E104818 fat.6155608
    Dega e Thesarit Lushnje (0922) ALBTELEKOM SH.A. Lushnje 12,809 2014-09-16 2014-09-17 6810100222014 Sherbime telefonike 1010022 Thesari Lu shp.telefoni gusht nr.718398216 dt.31.08.2014
    Dega e Thesarit Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 1,038 2014-09-15 2014-09-15 6510100222014 Posta dhe sherbimi korrier 1010022 Thesari Lu shp.poste gusht nr.11522842 dt.31.08.2014
    Dega e Thesarit Lushnje (0922) JOSIF BERBOTI Lushnje 33,500 2014-09-02 2014-09-02 6310100222014 Te tjera materiale dhe sherbime speciale 1010022 Thesari Lu blerje vaji antifrez she sherbime gjeneratori fat.6497274 dt.01.09.2014 u.p.nr.8
    Dega e Thesarit Lushnje (0922) ARBAN PASHAJ Lushnje 32,000 2014-09-02 2014-09-02 6410100222014 Materiale per funksionimin e pajisjeve te zyres 1010022 Thesari Lu blerje rip.mb. me gaz.pastrim dizifekt kondicineresh
    Dega e Thesarit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 299,894 2014-09-01 2014-09-01 6210100222014 Paga baze 1010022 Thesari Lu paga GUSHT 2014 simbas listes
    Dega e Thesarit Lushnje (0922) ALBTELEKOM SH.A. Lushnje 9,150 2014-08-12 2014-08-12 5910100222014 Sherbime telefonike 1010022 Thesari Lu shp.telefoni korrik nr.718205653 dt.31.07.2014
    Dega e Thesarit Lushnje (0922) ALBTELEKOM SH.A. Lushnje 11,254 2014-08-06 2014-08-07 5610100222014 Sherbime telefonike 1010022 Thesari Lu shp.telefoni qershor nr.718009868 dt.30.06.2014
    Dega e Thesarit Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 522 2014-08-06 2014-08-07 5810100222014 Posta dhe sherbimi korrier 1010022 Thesari Lu shp.poste korrik nr.11522842 dt.31.07.2014
    Dega e Thesarit Lushnje (0922) CEZ SHPERNDARJE Lushnje 4,788 2014-08-06 2014-08-07 5710100222014 Elektricitet 1010022 Thesari Lu energji korrik 2014 E104818 fat.6139948
    Dega e Thesarit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 100,636 2014-08-01 2014-08-01 5410100222014 Shpenzime te tjera personeli 1010022 Thesari Lu shperblim nga nderprerja mardhenjeve te punes per leje vjetore 2013 sipas shkr. nr.2123/3 dt.24.03.2014 ,nr.8841/1 dt.18.06.2014 te Dr.se Financesdhe 2124/3 dt.24.03.2014 te Min.Financave simbas listes
    Dega e Thesarit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 300,494 2014-08-01 2014-08-01 5310100222014 Shtese page per kualifikimin 1010022 Thesari Lu paga korrik 2014 simbas listes
    Dega e Thesarit Lushnje (0922) DEGA E TATIMEVE LUSHNJE Lushnje 11,182 2014-08-01 2014-08-01 5510100222014 Shpenzime te tjera personeli 1010022 Thesari Lu tatim burimi shperblim leje zakonshme nga nderprerja mardhenjeve te punes sipas shkr. nr.2123/3 dt.24.03.2014 dhe 2124/3 dt.24.03.2014 te Min.Financave simbas listes per pagesen e Resmije Hysaj dhe Razie Alizoti
    Dega e Thesarit Lushnje (0922) CEZ SHPERNDARJE Lushnje 9,072 2014-07-21 2014-07-21 5210100222014 Elektricitet 1010022 Thesari Lu energji qershor 2014 E104818 fat.6128385
    Dega e Thesarit Lushnje (0922) CITRUS Lushnje 84,240 2014-07-16 2014-07-17 5010100222014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010022 Thesari Lu blerje bojera per funks. e pajisjeve te zyres,kancelari dhe materiale te tjera zyre fat.130,seria 15450431 dt.09.07.2014, u.prok.nr.6 dt.07.07.2014
    Dega e Thesarit Lushnje (0922) DIMEX Lushnje 66,840 2014-07-17 2014-07-17 5110100222014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010022 Thesari Lu blerje materiale pastrimi fat.14677912,14677913 dt.14.07.2014, u.prok.nr.7 dt.07.07.2014
    Dega e Thesarit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 940,950 2014-07-08 2014-07-11 4510100222014 Te tjera transferta tek individet 1010022 Thesari Lu shperblim nga nderprerja mardhenjeve te punes sipas shkr. nr.2123/3 dt.24.03.2014 dhe 2124/3 dt.24.03.2014 te Min.Financave simbas listes