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 e SHIK Lezhe (2020) All All 19,386,270.00 87 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 e SHIK Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 100,000 2014-10-13 2014-10-14 8210180142014 Shpenzime per te tjera materiale dhe sherbime operative SHISH LEZHE TERHEQ FOND SPECIFIK ARK.PALOKE PRELA NR PAS.024545090
    Drejtoria e SHIK Lezhe (2020) GJOVALIN DUSHAJ Lezhe 5,000 2014-10-13 2014-10-14 8010180142014 Shpenzime per mirembajtjen e objekteve ndertimore SHISH LEZHE LIK FAT.31 DT.16.09.2014
    Drejtoria e SHIK Lezhe (2020) BANKA CREDINS Lezhe 1,305,012 2014-10-01 2014-10-01 .7910180142014 Shtese page per vjetersi ne pune PAGAT SHTATOR 2014 SHISH LEZHE
    Drejtoria e SHIK Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 110,000 2014-09-29 2014-09-30 7810180142014 Shpenzime per te tjera materiale dhe sherbime operative SHISH LEZHE PAGUAN PALOKE PRELA FOND SPECIFIK PAS.NR.024545090
    Drejtoria e SHIK Lezhe (2020) SERDADO Lezhe 17,100 2014-09-26 2014-09-29 7510180142014 Shpenzime per mirembajtjen e mjeteve te transportit SHISH LEZHE LIK FAT.66 DT.01.09.2014 DHE FAT.67 DT.04.09.2014
    Drejtoria e SHIK Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 24,762 2014-09-26 2014-09-29 7710180142014 Elektricitet 1018014 SHISH LEZHE LIK FAT.615564818 DT.30.08.2014 CONTR.9761
    Drejtoria e SHIK Lezhe (2020) ALBTELEKOM SH.A. Lezhe 5,752 2014-09-26 2014-09-29 7610180142014 Sherbime telefonike SHISH LEZHE lik fat.718488124 dt.26.09.2014
    Drejtoria e SHIK Lezhe (2020) UJSJELLSI Lezhe 6,269 2014-09-23 2014-09-25 7410180142014 Uje SHISH LEZHE LIK FAT.650295 DT.05.09.2014
    Drejtoria e SHIK Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 200,000 2014-09-17 2014-09-18 730180142014 Shpenzime per te tjera materiale dhe sherbime operative SHISH LEZHE TERHEQ FOND SPECIFIK ARK.PALOKE PRELA NR PAS.024545090
    Drejtoria e SHIK Lezhe (2020) BANKA CREDINS Lezhe 147,400 2014-09-16 2014-09-16 7210180142014 Shpenzime per situata te veshtira dhe per fatekeqesi SHISH LEZHE LIK SIPAS LIST-PAGESES PUNONJESIT PER RASTE FATKEQESISH
    Drejtoria e SHIK Lezhe (2020) BANKA CREDINS Lezhe 1,218,251 2014-09-01 2014-09-02 6910180142014 Shtese page per gradat ushtarake PAGAT GUSHT 2014 SHISH LEZHE
    Drejtoria e SHIK Lezhe (2020) M A R XH Lezhe 25,000 2014-08-29 2014-09-01 6810180142014 Shpenzime per mirembajtjen e mjeteve te transportit SHISH LEZHE LIK FAT.261 DT.30.07.2014 MIRMB AUTO
    Drejtoria e SHIK Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 200,000 2014-08-27 2014-08-28 6710180142014 Shpenzime per te tjera materiale dhe sherbime operative SHISH LEZHE TERHEQ FOND SPECIFIK ARKT.PALOKE PRELA NR PAS.024545090
    Drejtoria e SHIK Lezhe (2020) VODAFONE ALBANIA Lezhe 3,802 2014-08-26 2014-08-27 6510180142014 Te tjera transferta tek individet SHISH LEZHE PAG FATURAT PRILL 2014 PER ABON.2540347029
    Drejtoria e SHIK Lezhe (2020) CEZ SHPERNDARJE Lezhe 1,882 2014-08-26 2014-08-27 6610180142014 Elektricitet 1018014 SHISH LEZHE PAG FATURAT QERSHOR 2014(DIFERENCE) PER KONTR.C9761
    Drejtoria e SHIK Lezhe (2020) UJSJELLSI Lezhe 240 2014-08-21 2014-08-25 6410180142014 Uje SHISH LEZHE PAG FAT KORRIK 2014 NR FAT 0641684 PER KONTRATEN 119018
    Drejtoria e SHIK Lezhe (2020) CEZ SHPERNDARJE Lezhe 18,027 2014-08-20 2014-08-21 6210180142014 Elektricitet 1018014 SHISH LEZHE LIK FAT.614034807 DT.31.07.2014 PER CONTR.C9761
    Drejtoria e SHIK Lezhe (2020) ALBTELEKOM SH.A. Lezhe 6,090 2014-08-20 2014-08-21 3210180142014 Sherbime telefonike SHISH LEZHE LIK FAT.718298499 DT.31.07.2014 PER CLIENT.310001914226
    Drejtoria e SHIK Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 165,000 2014-08-04 2014-08-05 5810180142014 Shpenzime per te tjera materiale dhe sherbime operative SHISH LEZHE TERHEQ FOND SPECIFIK ARK.PALOKE PRELA NR PAS.024545090
    Drejtoria e SHIK Lezhe (2020) BANKA CREDINS Lezhe 1,159,553 2014-08-01 2014-08-04 5710180142014 Shtese page per veshtiresi dhe rreziqe PAGAT KORRIK 2014 SHISHLEZHE