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)
    Shtepia e Foshnjes parashkollor Shkoder (3333) All All 16,482,589.00 96 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
    Shtepia e Foshnjes parashkollor Shkoder (3333) BANKA CREDINS Shkoder 576,094 2014-11-03 2014-11-03 13010250822014 Shtese page per veshtiresi dhe rreziqe SHTEPIA FEMIJES PARASHKOLLORE SHKODER PAGE TETOR 2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 173,423 2014-11-03 2014-11-03 13110250822014 Paga baze SHTEPIA FEMIJES PARASHKOLLORE SHKODER PAGE TETOR 2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) ERIDION Shkoder 279,598 2014-10-21 2014-10-22 12910250822014 Shpenzime per mirembajtjen e objekteve ndertimore 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER FAT 17456223 DT 17.10.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 51,138 2014-10-16 2014-10-17 1221025082014 Elektricitet 1025082 shtepia femijes parashkollre likuj fat nr 616333826 dt 01.10.2014,kontrata a-030018
    Shtepia e Foshnjes parashkollor Shkoder (3333) SHKODRA INTEL.TV Shkoder 3,864 2014-10-16 2014-10-17 12310250822014 Sherbime telefonike shjtepia femijes parashkollore likuj fat nr 17568613 dt 14.10.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) "DENIS -SH" Shkoder 140,544 2014-10-08 2014-10-08 11810250822014 Furnizime dhe sherbime me ushqim per mencat 1025082 SHTEPIA FEMIJES PARASHKOLLORE SHKODER FAT 16374332 DT 30.09.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 31,300 2014-10-08 2014-10-08 12010250822014 Uje 1025082 SHTEPIA FEMIJES PARASHKOLLORE SHKODER FAT 3312631 DT 30.09.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) N. S.S (NDREU SECURITY SERVICES) Shkoder 117,744 2014-10-08 2014-10-08 11910250822014 Sherbime te sigurimit dhe ruajtjes 1025082 SHTEPIA FEMIJES PARASHKOLLORE SHKODER FAT 11379459 DT 30.09.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) BANKA CREDINS Shkoder 46,200 2014-10-08 2014-10-08 12110250822014 Sherbime te tjera 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER Nineta Agovi nr kartes I75922081T NR CEKU 2015873 dt 08.10.2014 KUOTE PER FEMIJE TETOR 2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) BANKA CREDINS Shkoder 583,979 2014-10-01 2014-10-01 11610250822014 Paga baze SHTEPIA FEMIJES PARASHKOLLORE PAGA SHTATOR
    Shtepia e Foshnjes parashkollor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 172,658 2014-10-01 2014-10-01 11710250822014 Shtese page per veshtiresi dhe rreziqe SHTEPIA FEMIJES PARASHKOLLORE PAGA SHTATOR
    Shtepia e Foshnjes parashkollor Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 207,421 2014-09-24 2014-09-25 10810250822014 Elektricitet 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER KODI SH2A010059030018 FAT 615563836 DT 11.09.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 31,300 2014-09-16 2014-09-17 10910250822014 Uje 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER ft 2852513 31.01.2013-4068.27.02.2013 2896316-28.08.2013-2920280 25.04.2013-2942544 27.05.2013-2966445-07.1.07.2013-2988739-25.07.2013-3012399-30.08.2013-3034239-01.10.2014-3056620-26.10.2013
    Shtepia e Foshnjes parashkollor Shkoder (3333) SHKODRA INTEL.TV Shkoder 4,050 2014-09-16 2014-09-16 11010250822014 Sherbime telefonike 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER 14664438 DT 15.09.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) ALEX - 99 Shkoder 30,000 2014-09-04 2014-09-04 10710250822014 Te tjera materiale dhe sherbime speciale SHTEPIA FEMIJES PARASHKOLLORE SHKODER FAT 15370050 DT 12.08.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) "DENIS -SH" Shkoder 151,176 2014-09-03 2014-09-03 10410250822014 Furnizime dhe sherbime me ushqim per mencat SHTEPIA FEMIJES PARASHKOLLORE FAT. NR. 16374305 DT. 31.08.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) N. S.S (NDREU SECURITY SERVICES) Shkoder 117,738 2014-09-03 2014-09-03 10510250822014 Sherbime te sigurimit dhe ruajtjes SHTEPIA FEMIJES PARASHKOLLORE FAT. NR. 11379400 DT. 31.08.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) SHKODRA INTEL.TV Shkoder 9,000 2014-09-03 2014-09-03 10610250822014 Sherbime telefonike SHTEPIA FEMIJES PARASHKOLLORE FAT. NR. 14664417 DT. 12.08.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) BANKA CREDINS Shkoder 563,748 2014-09-01 2014-09-01 10210250822014 Paga baze SHTEPIA FEMIJES PARASHKOLLORE SHKODER PAGE GUSHT 2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 173,424 2014-09-01 2014-09-01 10310250822014 Shtese page per pune ne turne te dyta dhe te treta SHTEPIA FEMIJES PARASHKOLLORE SHKODER PAGE GUSHT 2014