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
    •
  • Supplier List
    •
  • 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 Mat (0625) All All 3,922,127.00 72 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 Mat (0625) ALBTELEKOM SH.A. Mat 4,008 2014-10-24 2014-10-24 7310100252014 Sherbime telefonike Dega e Thesarit Mat (1010025) Lik. Sherbim Tel. muaji Shtator. Fat.Nr.718627956 Dt.30.09.2014. Klient.Nr.310001864665.
    Dega e Thesarit Mat (0625) FATMIR MOLLA Mat 129,000 2014-10-17 2014-10-20 7110100252014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Thesari (1010025) Lik.Riparime rrjetit elektrik,hidraulik. Fat.Nr.46 Dt.13.10.2014. Urdh.Prok. Nr.5 Dt.29.09.2014.
    Dega e Thesarit Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 20,114 2014-10-13 2014-10-14 6810100252014 Elektricitet 1010025 Thesari Mat(1010025) Lik.Energji Elek. (Rritje Fuqie). Serial 00054877 Dt.09.10.2014. Form. Nr.2.Preventiv Nr.0020200 dt.10.10.2014. Kodi Klient.BU0A0100330011962
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 197,778 2014-10-01 2014-10-01 6710100252014 Shtese page per funksionin Thesari (1010025) Lik.Pagat Muaj Shtator. List-Pagese Nr.Punonjs.4
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 6,500 2014-09-26 2014-09-29 6510100252014 Sherbime te tjera Thesari Mat (1010025) Lik.Sherbime Pastrimi muaji Shtator. Fat.Nr.60 Dt.26.09.2014 Urdh.Prok.Nr.1 Dt.27.05.2014
    Dega e Thesarit Mat (0625) MAGRIP BANA Mat 63,000 2014-09-29 2014-09-29 6610100252014 Kancelari Thesari (1010025) Lik.Blerje Kancelari. Fat.Nr.244 Dt.25.09.2014. Urdh.Prok.Nr.4 Dt.17.09.2014.
    Dega e Thesarit Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,695 2014-09-25 2014-09-26 6410100252014 Elektricitet 1010025 Dega e Thesarit Mat (1010025) Lik. Energji Elekt. muaji Gusht.Fat.Nr.615062722 Dt.29.08.2014 Kodi i Klientit BU0A010033001962
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 4,035 2014-09-25 2014-09-26 6210100252014 Sherbime telefonike Dega e Thesarit Mat (1010025) Lik. Sherbim telefonik muaji Gusht.Fat.Nr.718441387 Dt.31.08.2014 Nr.Klienti 310001864665.
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 3,564 2014-09-25 2014-09-26 6310100252014 Posta dhe sherbimi korrier Dega e Thesarit Mat (1010025) Lik. Sherbim Postar muaji Gusht.Fat.Nr.425 Dt.29.08.2014
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 197,778 2014-09-01 2014-09-02 5910100252014 Paga baze Thesari Mat(1010025) Lik.Pagat Muaj Gusht. List.Pagesa Nr.Pun.4
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 29,600 2014-08-29 2014-08-29 5810100252014 Shpenzime per mirembajtjen e paisjeve te zyrave Thesari (1010025) Lik. Shpez.Mirmb. e paisjeve te zyres. Fat.Nr.49 Dt.28.08.2014 Urdh. Prok. Nr.3 Dt.28.08.2014 Proc. Verb.i rasteve te emergjences. Dt.28.08.2014.
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 6,500 2014-08-26 2014-08-27 5710100252014 Sherbime te tjera Thesari Mat (1010025) Lik.Sherbime Pastrimi muaji Gusht. Fat.Nr.44 Dt.26.08.2014 Urdh.Prok.Nr.1 Dt.27.05.2014
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 3,942 2014-08-15 2014-08-15 5410100252014 Sherbime telefonike Dega e Thesarit Mat (1010025) Lik. Sherbim telefonik muaji Korrik. Fat.Nr.718250340 Dt.31.07.2014 Nr.Klienti 310001864665.
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 5,304 2014-08-15 2014-08-15 5510100252014 Posta dhe sherbimi korrier Dega e Thesarit Mat (1010025) Lik. Sherbim Postar muaji Korrik. Fat.Nr.373 Dt.31.07.2014
    Dega e Thesarit Mat (0625) CEZ SHPERNDARJE Mat 2,418 2014-08-15 2014-08-15 5610100252014 Elektricitet 1010025 Dega e Thesarit Mat Lik. Energji elek. muaji Korrik. Nr.Kontr.A-1962 Fat.Nr.613921705 Dt.28.07.2014
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 197,778 2014-08-01 2014-08-01 5010100252014 Shtese page per vjetersi ne pune Thesari (1010025) Lik.Pagat Muaj Korrik V'14. List.Pagesa Nr.Pun.4
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 3,913 2014-07-30 2014-07-30 4810100252014 Sherbime telefonike Dega e Thesarit Mat (1010025) Lik. Sherbim Tel. muaji Qershor. Fat.Nr.718054230 Dt.30.06.2014 Klienti Nr.310001864665
    Dega e Thesarit Mat (0625) CEZ SHPERNDARJE Mat 5,392 2014-07-30 2014-07-30 4710100252014 Elektricitet 1010025 Dega e Thesarit Mat Lik. Energji elek. muaji Qershor. Nr.Kontr.A-1962 Fat.Nr.612833709 Dt.03.07.2014.
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 3,948 2014-07-30 2014-07-30 4910100252014 Posta dhe sherbimi korrier Dega e Thesarit Mat (1010025) Lik. Sherbim Postar. muaji Qershor. Fat.Nr.309 Dt.30.06.2014
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 6,500 2014-07-30 2014-07-30 5010100252014 Sherbime te tjera Thesari Mat (1010025) Lik.Sherbime Pastrimi muaji Korrik. Fat.Nr.34 Dt.30.07.2014 Urdh.Prok.Nr.1 Dt.27.05.2014