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)
    Dega e Thesarit Mat (0625) All All 3,922,127.00 72 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 Mat (0625) RAIFFEISEN BANK SH.A Mat 478,776 2014-07-24 2014-07-24 4510100252014 Shtese page per punonjesit qe rregullohen me akte te veçanta Dega e Thesarit Mat (1010025) Lik. Ekz. detyr. qe lindi per shkak te lirimit nga detyra.Per z.Petrit Neziri Bordoro Pagese Korrik 2014.Shk. M.F Nr.9866/2 Dt.15.07.2014.
    Dega e Thesarit Mat (0625) DEGA TATIMEVE MAT Mat 53,197 2014-07-24 2014-07-24 4610100252014 Kompensime speciale te tjera Dega e Thesarit Mat (1010025) Lik. Tatim demshperblimi per lirim nga detyra.
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 197,778 2014-07-01 2014-07-01 4210100252014 Shtese page per veshtiresi dhe rreziqe Thesari (1010025) Lik.Pagat Muaj Qershor. List.Pagesa Nr.Pun.4
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 20,600 2014-06-30 2014-06-30 4110100252014 Shpenzime per te tjera materiale dhe sherbime operative Thesari Mat (1010025) Lik.Shpenz. te tjera materiale e sherbime(Materiale Pastrimi). Fat.Nr.27,27/1 Dt.27.06.2014. Urdh.Prok.Nr.2 Dt.20.06.2014.
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 1,080 2014-06-23 2014-06-24 4010100252014 Posta dhe sherbimi korrier Dega e Thesarit Mat (1010025) Lik.Posta muaji Maj.Fat.Nr.264 Dt.31.05.2014
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 4,053 2014-06-23 2014-06-24 3910100252014 Sherbime telefonike Dega e Thesarit Mat (1010025) Lik.Tel. muaji Maj.Fat.Nr.717865082 Dt.31.05.2014 Nr.Klient.310001864665
    Dega e Thesarit Mat (0625) CEZ SHPERNDARJE Mat 10,382 2014-06-23 2014-06-24 3810100252014 Elektricitet 1010025 Dega e Thesarit Mat Lik.Energji Elek. muaji Maj.Fat.Nr.611626367 Dt.01.06.2014 Kontr.Nr.A-1962
    Dega e Thesarit Mat (0625) SHPETIM ALLAMANI Mat 59,300 2014-06-05 2014-06-06 3310100252014 Te tjera transferta tek individet Thesari Mat (1010025) Lik.Kompesim.burgosje te padrejt.Z.Flamur Caka me Shumen(47300) Vendim i Gjykates Mat Nr.101Dt.07.04.2014 dhe tarifa permbarimore per z.Shpetim Allamani me Shumen(12000).
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 690 2014-06-05 2014-06-06 3410100252014 Udhetim i brendshem Thesari Mat (1010025) Lik.Shpenz. udhetimi (Bileta).Bordero Dieta Nr.Pers.1.
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 39,000 2014-06-05 2014-06-06 3510100252014 Sherbime te tjera Thesari Mat (1010025) Lik.Sherbime Pastrimi. Fat.Nr.19 Dt.05.06.2014 Urdh.Prok.Nr.1 Dt.27.05.2014
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 204,489 2014-06-03 2014-06-03 3210100252014 Paga baze Dega e Thesarit Mat (1010025) Lik.Pagat Muaj Maj. List.Pagesa Nr.Pun.4
    Dega e Thesarit Mat (0625) CEZ SHPERNDARJE Mat 9,525 2014-05-28 2014-05-28 2910100252014 Elektricitet 1010025 Dega e Thesarit Mat Lik.Energji Elek. muaji Prill. Fat.Nr.610071077 Dt.25.04.2014 Kontr.Nr.A-1962.
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 696 2014-05-28 2014-05-28 3110100252014 Posta dhe sherbimi korrier Dega e Thesari (1010025) Lik.Posta muaji Prill. Fat.Nr.234 Dt.30.04.2014
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 4,130 2014-05-28 2014-05-28 3010100252014 Sherbime telefonike Dega e Thesarit Mat (1010025) Lik.Tel. muaji Prill.Fat.Nr.717656842 Dt.30.04.2014 Nr.Klient.310001864665.
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 203,600 2014-05-02 2014-05-02 2610100252014 Shtese page per funksionin Thesari (1010025) Lik.Pagat Muaj Prill 2014 List.Pagesa Nr.Pun.4
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 432 2014-04-24 2014-04-25 2210100252014 Posta dhe sherbimi korrier Dega e Thesarit Mat (1010025) Lik. Sherbim postar muaji Janar.Fat.Nr.20 Dt.31.01.2014.
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 4,048 2014-04-24 2014-04-25 2110100252014 Sherbime telefonike Dega e Thesarit Mat (1010025) Lik. Sherbim telefonik muaji Mars Fat.Nr.717455297 Dt.31.03.2014 Nr.Klienti 310001864665.
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 468 2014-04-24 2014-04-25 2410100252014 Posta dhe sherbimi korrier Dega e Thesarit Mat (1010025) Lik. Sherbim postar muaji Mars.Fat.Nr.142 Dt.31.03.2014.
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 336 2014-04-24 2014-04-25 2310100252014 Posta dhe sherbimi korrier Dega e Thesarit Mat (1010025) Lik. Sherbim postar muaji Shkurt.Fat.Nr.83 Dt.28.02.2014.
    Dega e Thesarit Mat (0625) CEZ SHPERNDARJE Mat 10,415 2014-04-24 2014-04-25 2010100252014 Elektricitet 1010025 Dega E Thesarit Mat Lik. Energji elek. muaji Mars Nr.Kontr.A01962 Fat.Nr.608870023 Dt.23.03.2014.