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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dega e rezervave Korce (1515) All All 5,629,631.00 99 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 Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 11,000 2014-11-14 2014-11-17 13510160962014 Udhetim i brendshem REZERVAT E SHTETIT DIETA NENTOR SIPAS LISTPAGESES
    Dega e rezervave Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 340 2014-11-14 2014-11-14 13610160962014 Elektricitet 1016096 REZERVAT E SHTETIT ENERGJI NR KLIENTI KR0A060122029574 FAT 616745861
    Dega e rezervave Korce (1515) DEGA E TATIM TAKSAVE - KORCE Korçe 12,600 2014-11-05 2014-11-06 13210160962014 Derdhur gabim, te vitit ne vazhdim,Te Dala REZERVAT E SHTETIT TVSH ANKANTI FAT NR 25.26 DAT 28.10.2014
    Dega e rezervave Korce (1515) ALBTELEKOM SH.A. Korçe 7,668 2014-11-06 2014-11-06 13310160962014 Sherbime telefonike REZERVAT E SHTETIT KORCE TELEFON SHTATOR NR KLIENTI 310001743946 FAT 718597195 DAT 30.09.2014
    Dega e rezervave Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 63,024 2014-11-03 2014-11-03 13010160962014 Paga baze REZERVAT E SHTETIT PAGAT TETOR KODI INSTITUCIONIT 1016096
    Dega e rezervave Korce (1515) RAIFFEISEN BANK SH.A Korçe 214,100 2014-11-03 2014-11-03 12910160962014 Paga baze REZERVAT E SHTETIT PAGAT TETOR KODI INSTITUCIONIT 1016096
    Dega e rezervave Korce (1515) RAIFFEISEN BANK SH.A Korçe 42,270 2014-11-03 2014-11-03 13110160962014 Te tjera transferta tek individet REZERVAT E SHTETIT PAGAT LISTE PRITJE TETOR KODI INSTITUCIONIT 1016096
    Dega e rezervave Korce (1515) ERION GJATA Korçe 73,800 2014-10-24 2014-10-27 12810160962014 Shpenzime per mirembajtjen e rezerves shteterore DEGA E REZERVAVE MATERJALE TE NDRYSHME E MIREMBAJTJE R SH FAT NR 48.48/1.48/2 DAT 10.10.2014
    Dega e rezervave Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 340 2014-10-23 2014-10-23 12710160962014 Elektricitet 1016096 REZERVAT E SHTETIT ENERGJI NR KLIENTI KR0A060122029574 FAT NR 616745861 DAT 12.10.2014
    Dega e rezervave Korce (1515) JOSIF DELIU Korçe 158,400 2014-10-17 2014-10-20 12610160962014 Karburant dhe vaj REZERVAT E SHTETIT BLERJE KARBURANT FAT NR 191 DAT 15.10.2014
    Dega e rezervave Korce (1515) BUJAR BUNDO Korçe 178,800 2014-10-16 2014-10-17 12510160962014 Shpenzime per mirembajtjen e objekteve ndertimore DEGA REZERVAT E SHTETIT MIREMBAJTJE GODINE FAT NR 49 DAT 10.10.2014
    Dega e rezervave Korce (1515) POSTA SHQIPTARE SH.A Korçe 1,392 2014-10-15 2014-10-16 12010160962014 Posta dhe sherbimi korrier REZERVAT E SHTETIT SHERBIM POSTAR FAT NR 917 DAT 30.09.2014
    Dega e rezervave Korce (1515) RAIFFEISEN BANK SH.A Korçe 7,400 2014-10-01 2014-10-02 11710160962014 Udhetim i brendshem REZERVAT E SHTETIT DIETA SIPAS LISTPAGESES
    Dega e rezervave Korce (1515) RAIFFEISEN BANK SH.A Korçe 285,754 2014-10-01 2014-10-01 11610160962014 Shtese page per vjetersi ne pune REZERVAT E SHTETIT PAGAT SHTATOR KOD INSTITUCIONI 1016096
    Dega e rezervave Korce (1515) RAIFFEISEN BANK SH.A Korçe 42,270 2014-10-01 2014-10-01 11810160962014 Te tjera transferta tek individet REZERVAT E SHTETIT PAGESE PER LISTE PRITJE SIPAS LISTPAGESES
    Dega e rezervave Korce (1515) ILIRJAN POSTOLI Korçe 14,838 2014-09-24 2014-09-25 11410160962014 Kancelari REZERVAT E SHTETIT BLERJE KANCELARI E MATERJALE PASTRIMI FAT NR 687.688 DAT 15.09.2014
    Dega e rezervave Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 340 2014-09-24 2014-09-24 11510160962014 Elektricitet 1016096 REZERVAT E SHTETIT ENERGJI GUSHT NR KLIENTI KR0A060122029574 FAT DAT 11.09.2014
    Dega e rezervave Korce (1515) RAIFFEISEN BANK SH.A Korçe 14,000 2014-09-19 2014-09-22 11310160962014 Udhetim i brendshem REZERVAT E SHTETIT PAGESE DIETA SHTATOR SIPAS LISTPAGESES
    Dega e rezervave Korce (1515) PRO CREDIT BANK Korçe 192,000 2014-09-17 2014-09-18 10510160962014 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala REZERVAT E SHTETIT KTHIM MJETE NE RUATJE URDH PROK NR 16 DAT 16.09.2014VASIL NASTO SIPAS LISTPAGESES
    Dega e rezervave Korce (1515) ALBTELEKOM SH.A. Korçe 6,221 2014-09-11 2014-09-12 10410160962014 Sherbime telefonike REZERVAT E SHTETIT PAGESE TELEFONI GUSHT NR KLIENTI 310001743946 FAT DAT 31.08.2014