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 Thesarit Has (1812) All All 3,187,760.00 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
    Dega e Thesarit Has (1812) INFOSOFT OFFICE SHA Has 79,200 2014-06-19 2014-06-23 3410100122014 Kancelari 1812 thesari has sa likujdojme kancelari fat 119793187 dt 10.06.2014
    Dega e Thesarit Has (1812) POSTA SHQIPTARE SH.A Has 3,264 2014-06-18 2014-06-19 32/10100122014 Posta dhe sherbimi korrier 1812 thesari has sherbim postar fat 14 dt 30.05.2014
    Dega e Thesarit Has (1812) ALBTELEKOM SH.A. Has 4,139 2014-06-17 2014-06-18 33/10100122014 Sherbime telefonike 1812thesari hassa likujdojme fat nr 717892503 dt 31.05.2014 telekom fat
    Dega e Thesarit Has (1812) CEZ SHPERNDARJE Has 3,527 2014-06-11 2014-06-12 3110100122014 Elektricitet 1010012 1812 kesh dega thesarit has sa likujdojme fat 611628930 dt 01.06.2014 per maj 2014
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 103,000 2014-06-04 2014-06-05 3010100122014 Udhetim i brendshem 1812 thesari has sa likujdojme djeta muaj prill-maj 2014
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 150,487 2014-06-02 2014-06-03 2910100122014 Paga baze 1812,thesari 1010012,sa lik paga maj 2014
    Dega e Thesarit Has (1812) CEZ SHPERNDARJE Has 3,460 2014-05-27 2014-05-28 281010022014 Elektricitet 1010012 1812 thesari has sa likujdojme fat 610760585 dt 12.05.2014
    Dega e Thesarit Has (1812) NDERMARRJA UJSJELLSIT HAS Has 2,880 2014-05-16 2014-05-20 2710100122014 Uje 1812 thesari has sa likujdojme fat 38 dt 12.04.2014,per uje
    Dega e Thesarit Has (1812) ALBTELEKOM SH.A. Has 5,402 2014-05-16 2014-05-20 2610100122014 Sherbime telefonike 1812 thesari has sa likujdojme fat 717669367 dt 30.04.2014,per sherbim telefoni
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 180,070 2014-05-02 2014-05-05 2410100122014 Udhetim i brendshem 1812 paga thesari has prill 2014 bordoro
    Dega e Thesarit Has (1812) CEZ SHPERNDARJE Has 6,887 2014-04-29 2014-04-30 2310100122014 Elektricitet 1010012 1812 thesari has 1010012 sa likujdojme fat 609400224 dt 01.04.2014
    Dega e Thesarit Has (1812) POSTA SHQIPTARE SH.A Has 1,440 2014-04-22 2014-04-23 3210100122014 Posta dhe sherbimi korrier D.Thesarit Has, likujdim posta fat.33 dt. 28.2 dhe 56 dt. 31.3.2014
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 64,375 2014-04-22 2014-04-23 2010100122014 Udhetim i brendshem 1812,thesari 1010012,sa lik djeta mars 2014
    Dega e Thesarit Has (1812) ALBTELEKOM SH.A. Has 8,046 2014-04-22 2014-04-23 2110100122014 Sherbime telefonike D.Thesarit Has, likjujdim sherbim tel. fat. 717468042 dt. 31.3.2014
    Dega e Thesarit Has (1812) SOKOL DIDA Has 20,000 2014-04-11 2014-04-15 1910100122014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1812,thesari 1010012,sa lik fat 11 dt 03.04.2014,per dru zjarri
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 128,325 2014-04-01 2014-04-02 1810100122014 Shtesa page te tjera 1812,thesari 1010012,sa lik paga,Mars 2014
    Dega e Thesarit Has (1812) CEZ SHPERNDARJE Has 13,490 2014-03-28 2014-03-31 1710100122014 Elektricitet 1010012 1812,thesari 1010012,sa lik fat 608510868 dt 07.03.2014, per kesh me kontrate H113221,shkurt
    Dega e Thesarit Has (1812) ALBTELEKOM SH.A. Has 4,043 2014-03-28 2014-03-31 1610100122014 Sherbime telefonike 1812 thesari has sa likujdojme fat 717265127 dt 28.02.2014,per shkurtin
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 69,875 2014-03-24 2014-03-25 1510100122014 Udhetim i brendshem 1812,thesari 1010012,sa lik djeta 2014
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 12,875 2014-03-17 2014-03-18 1410100122014 Udhetim i brendshem 1812,thesari 1010012,sa lik djeta shkurt 2014