Treasury Transactions

Treasury Branch:

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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)
    Drejtoria Rajonale Tatimore Lezhe (2020) All All 79,795,676.00 212 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
    Drejtoria Rajonale Tatimore Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 588 2014-12-16 2014-12-17 21910100602014 Elektricitet 1010060 DREJT TATIMEVE PAG FAT 619116207 DT 10.12.2014 PER KONTRATEN 94487
    Drejtoria Rajonale Tatimore Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 63,418 2014-12-16 2014-12-17 21510100602014 Elektricitet 1010060 DREJT TATIMEVE PAG FAT 618386902 DT 25.11.2014 PER KONTRATEN 39497
    Drejtoria Rajonale Tatimore Lezhe (2020) FILIPI CO Lezhe 2,905,279 2014-12-11 2014-12-11 1110100602014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJTORIA RAJONALE E TATIMEVE PAG RIMBURSIM TVSH SIPAS SHKRESES NR PROT 7132/4 DT 09.12.2014 PROT NE THESAR NR 1393 DT 11.12.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) "I.A.I." Lezhe 29,000 2014-12-09 2014-12-10 21210100602014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes DREJT TATIMEVE PAG FAT FAT NR 636 DT 02.12.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) PRO CREDIT BANK Lezhe 216,000 2014-12-09 2014-12-10 21010100602014 Shpenzime per qiramarrje ambjentesh DREJT TATIMEVE PAG SIPAS BORDEROSE
    Drejtoria Rajonale Tatimore Lezhe (2020) DEGA TATIMEVE LEZHE Lezhe 24,000 2014-12-09 2014-12-10 21110100602014 Shpenzime per qiramarrje ambjentesh DREJT TATIMEVE PAG TATIM QERAJE NENTOR 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) EDMOND CARA Lezhe 34,300 2014-12-04 2014-12-04 20710100602014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes DREJT TATIMEVE PAG FAT NR 15 DT 24.11.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA E TIRANES Lezhe 42,008 2014-12-01 2014-12-01 20510100602014 Shtese page per vjetersi ne pune DREJT TATIMEVE PAG PAGA NENTOR 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 113,172 2014-12-01 2014-12-01 20410100602014 Shtese page per funksionin DREJT TATIMEVE PAG PAGA NENTOR 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,367,682 2014-12-01 2014-12-01 20310100602014 Shtese page per funksionin DREJT TATIMEVE PAG PAGA NENTOR 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) VODAFONE ALBANIA Lezhe 10,593 2014-12-01 2014-12-01 20610100602014 Shtese page per funksionin DREJT TATIMEVE PAG FAT 123610260 PER KLIENTIN 22438651412
    Drejtoria Rajonale Tatimore Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 340 2014-11-19 2014-11-19 20110100602014 Elektricitet 1010060 DREJT TATIMEVE PAG FAT TETOR 2014 NR FAT 617927960 PER KONTRATEN 70567 PER OSHEE RRESHEN
    Drejtoria Rajonale Tatimore Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 18,298 2014-11-19 2014-11-19 19910100602014 Elektricitet 1010060 DREJT TATIMEVE PAG FAT TETOR 2014 NR FAT 617844767 PER KONTRATEN 39497
    Drejtoria Rajonale Tatimore Lezhe (2020) SERDADO Lezhe 24,600 2014-11-19 2014-11-19 20210100602014 Pjese kembimi, goma dhe bateri DREJT TATIMEVE PAG FAT 116 DT 10.11.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 336 2014-11-19 2014-11-19 20010100602014 Elektricitet 1010060 DREJT TATIMEVE PAG FAT TETOR 2014 NR FAT 617928387 PER KONTRATEN 94487 PER OSHEE LAÇ
    Drejtoria Rajonale Tatimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 80,154 2014-11-12 2014-11-14 19410100602014 Posta dhe sherbimi korrier DREJT TATIMEVE PAG FAT NR 730 DT 31.10.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,170 2014-11-12 2014-11-14 19310100602014 Posta dhe sherbimi korrier DREJT TATIMEVE PAG FAT NR 301 DT 31.10.2014E FAT 717043618
    Drejtoria Rajonale Tatimore Lezhe (2020) NDERMARJA UJESJELLSIT LAC Lezhe 1,010 2014-11-12 2014-11-14 19710100602014 Uje DREJT TATIMEVE PAG FAT NR 446 DT 31.10.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) UJSJELLSI Lezhe 9,660 2014-11-12 2014-11-14 19810100602014 Uje DREJT TATIMEVE LEZHE PAG FAT NR 0666361 DT 05.11.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) NDERMARJA UJESJELLSI Lezhe 1,380 2014-11-12 2014-11-14 19610100602014 Uje DREJT TATIMEVE PAG FAT NR 13 DT 31.10.2014