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)
    Dega e rezervave Mat (0625) All All 5,418,493.00 114 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 rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 325,419 2014-11-03 2014-11-03 12310160952014 Shtese page per funksionin Rezervat e Shtetit (1016095) Lik. Page muaji Tetor. List-Pagese Nr.Punonjes.9
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2014-10-24 2014-10-24 12210160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. muaji Shtator. Fat.Nr.616741642 Dt.12.10.14. Kodi Klient.BU0B080033033908.
    Dega e rezervave Mat (0625) MIMOZA XHEPMETA Mat 16,500 2014-10-24 2014-10-24 11910160952014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Rezervat e Shtetit (1016095) Lik. Furnizim dhe materiale te tjera zyre e te pergjithshme.Fat.Nr.64 Dt.14.10.2014 Urdh.Prok.Nr.8 Dt.06.10.2014
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 621 2014-10-24 2014-10-24 12010160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. muaji Shtator. Fat.Nr.616330994 Dt.01.10.14. Kodi Klient.BU0A010013012327.
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 672 2014-10-24 2014-10-24 12110160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. muaji Shtator. Fat.Nr.616741453 Dt.12.10.14. Kodi Klient.BU0A010001000176.
    Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 3,000 2014-10-20 2014-10-21 11710160952014 Sherbime telefonike Dega e Rezervave Mat (1016095) Lik. Sherbim telefonik muaji Shtator. Fat.Nr.718495202 Dt.30.09.2014 Nr.Klienti 110000011280.
    Dega e rezervave Mat (0625) "RUÇI" Mat 49,972 2014-10-20 2014-10-21 11810160952014 Karburant dhe vaj Dega e Rezervave Mat (1016095) Lik. Bl. Karburant e Vaj. Fat.Nr.16 Dt.13.10.2014. Urdh.Prok. Nr.9 Dt.06.10.2014
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 5,500 2014-10-06 2014-10-06 11310160952014 Udhetim i brendshem Dega e Rezervave Mat (1016095) Lik. Shpenz. Udhetimi. Atorizim DP Nr.857/4Prot Dt.11.08.2014. List-Pagese Nr.Pers.1.
    Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 3,000 2014-10-06 2014-10-06 11210160952014 Sherbime telefonike Dega e Rezervave Mat (1016095) Lik. Sherbim telefonik muaji Gusht. Fat.Nr.718306059 Dt.31.08.2014 Nr.Klienti 110000011280.
    Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 1,392 2014-10-06 2014-10-06 11410160952014 Posta dhe sherbimi korrier Dega e Rezervave Mat (1016095) Lik. Sherbim Postar muaji Shtator. Fat.Nr.502 Dt.30.09.2014
    Dega e rezervave Mat (0625) UJESJELLESI Mat 221 2014-10-06 2014-10-06 11110160952014 Uje Dega e Rezervave Mat (1016095) Lik. Uje muaji Shtator. Fat.Nr.396 Dt.01.10.2014.
    Dega e rezervave Mat (0625) RAIFFEISEN BANK SH.A Mat 46,727 2014-10-01 2014-10-02 11010160952014 Te tjera transferta tek individet Rezervat Shtetit (1016095) Lik. Transferte per Muajin Shtator. Udh.drejt.Nr.168/16 dt.24.02.2014
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 325,419 2014-10-01 2014-10-02 10910160952014 Shtese page per veshtiresi dhe rreziqe Rezervat e Shtetit (1016095) Lik. Page muaji Shtator. List-Pagese Nr.Punonjes.9
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2014-09-17 2014-09-18 10410160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. periudha 17.07.14-31.08.14. Fat.Nr.615561011 Dt.11.09.14. Kontr.A-33908
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 672 2014-09-17 2014-09-18 10610160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. periudha 19.07.14-19.08.14. Fat.Nr.615062685 Dt.29.08.14. Kontr.A-176
    Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 1,368 2014-09-17 2014-09-18 10710160952014 Posta dhe sherbimi korrier Rezervat e Shtetit(1016095) Lik. Posta muaji Gusht. Fat.Nr.440 dt.29.08.2014
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 604 2014-09-17 2014-09-18 10510160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. periudha 16.07.14-16.08.14. Fat.Nr.615062703 Dt.29.08.14. Kontr.A-012327
    Dega e rezervave Mat (0625) UJESJELLESI Mat 605 2014-09-17 2014-09-18 10810160952014 Uje Rezervat e Shtetit(1016095) Lik. Uje muaji Gusht. Fat.Nr.365 Dt.02.09.2014 Nr.Kontr.8044.
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 44,000 2014-09-08 2014-09-08 10110160952014 Udhetim i brendshem Rezervat e Shtetit Mat (1016095) Lik. Shpenz. Udhetimi muaji Korrik. List-Pagese Nr. i Pers.1.
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 325,419 2014-09-01 2014-09-01 9810160952014 Shtese page per veshtiresi dhe rreziqe Rezervat e Shtetit (1016095) Lik. Page muaji Gusht. List-Pagese Nr.Punonjes.9