Treasury Transactions

Treasury Branch:

Institution:

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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)
    Drejtoria e Çerdheve dhe Kopshteve (3333) All All 20,772,098.00 70 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 Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 5,500 2014-10-01 2014-10-01 8421410312014 Te tjera transferta tek individet drej cerdheve kompensime 6punonjes
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 1,175,789 2014-10-01 2014-10-01 8321410312014 Paga baze drej cerdheve paga 56 +4 punonjes
    Drejtoria e Cerdheve (3333) DELIA IMPEX Shkoder 15,900 2014-09-24 2014-09-24 8121410312014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141031 drej cerdheve , 5%garanci punimesh rik. cerdhe 1qershori
    Drejtoria e Cerdheve (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 25,637 2014-09-24 2014-09-24 8221410312014 Elektricitet 2141031 drej cerdheve nr 615064972/65012/64977 gusht 2014 a30038,a30032,a094343
    Drejtoria e Cerdheve (3333) UJESJELLES QYTETI SHKODER Shkoder 156,400 2014-09-24 2014-09-24 7921410312014 Uje 2141031 drej cerdheve nr 3311709/712/719/722 gusht 2014
    Drejtoria e Cerdheve (3333) DELIA IMPEX Shkoder 277,200 2014-09-05 2014-09-05 7321410312014 Sherbim per ngrohje DREJTORIA ÇERDHEVE SHKODER FAT. 15968041 DT. 20.08.2014
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 1,166,813 2014-09-02 2014-09-02 7121410312014 Shtese page per vjetersi ne pune drej cerdheve paga 57 punonjes
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 5,500 2014-09-02 2014-09-02 7221410312014 Te tjera transferta tek individet drej cerdheve kompensime 6punonjes
    Drejtoria e Cerdheve (3333) CEZ SHPERNDARJE Shkoder 27,737 2014-08-25 2014-08-26 7021410312014 Elektricitet 2141031 drej cerdheve KONTR a 30038 FT 613923980,KONT a30032 FT 613924028,KONTR a094343 FT 613923988 KORRIK 2014
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 1,199,065 2014-08-01 2014-08-04 6321410312014 Shtese page per vjetersi ne pune DREJ CERDHEVE PAGA
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 5,500 2014-08-01 2014-08-04 6421410312014 Te tjera transferta tek individet DREJ CERDHEVE KOMPENSIME NR 6
    Drejtoria e Cerdheve (3333) CEZ SHPERNDARJE Shkoder 30,744 2014-07-22 2014-07-22 6221410312014 Elektricitet 2141031 drej cerdheve nr 605065910612835602 kont a30038, ft 612835626 kont a30032, ft 612839152 kont a094343 qershor 2014
    Drejtoria e Cerdheve (3333) BRIELA Shkoder 181,260 2014-07-17 2014-07-17 58214103112014 Shpenz. per rritjen e AQT - ndertesa shkollore drej cerdheve likuj fat nr 15471310 dt 14.07.2014
    Drejtoria e Cerdheve (3333) UJESJELLES QYTETI SHKODER Shkoder 78,200 2014-07-17 2014-07-17 6121410312014 Uje drej cerdheve likuj fat nr 3250474/7 dt 30.06.2014
    Drejtoria e Cerdheve (3333) NELSA Shkoder 389,674 2014-07-17 2014-07-17 6021410312014 Furnizime dhe sherbime me ushqim per mencat drej cerdheve likuj fat nr 88605347 dt 30.06.2014
    Drejtoria e Cerdheve (3333) KADIA Shkoder 141,609 2014-07-08 2014-07-08 5321410312014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141031 drej cerdheve FT nr 10961893 DT 01.07.2014
    Drejtoria e Cerdheve (3333) KADIA Shkoder 263,520 2014-07-08 2014-07-08 5721410312014 Shpenzime per mirembajtjen e objekteve ndertimore 2141031 drej cerdheve FT nr 10961896 DT 01.07.2014
    Drejtoria e Cerdheve (3333) KADIA Shkoder 141,930 2014-07-08 2014-07-08 5521410312014 Shpenz. per rritjen e AQT - ndertesa shkollore 2141031 drej cerdheve FT nr 10961897 DT 01.07.2014
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 1,187,940 2014-07-02 2014-07-02 5121410312014 Raporte mjeksore te paguara nga punedhenesi drej cerdheve paga 57 + 3 punonjes
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 5,500 2014-07-02 2014-07-02 5221410312014 Te tjera transferta tek individet drej cerdheve kompneisme 6 persona