Treasury Transactions

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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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  • 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 Vlore (3737) All All 12,526,167.00 143 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 Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 30,000 2014-09-10 2014-09-11 117 1010037 2014 Te tjera transferta tek individet NDIHME PER FATKEQESI DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,120 2014-09-05 2014-09-05 116 1010037 2014 Posta dhe sherbimi korrier SHERBIME POSTARE GUSHT 2014 DEGA E THESARIT KODI 1010037 FATURA NR.5 DT.31.08.2014 SERIA 12598855
    Dega e Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 46,814 2014-09-01 2014-09-01 113 1010037 2014 Paga baze PAGAT MUAJI GUSHT 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 45,635 2014-09-01 2014-09-01 115 1010037 2014 Paga baze PAGAT MUAJI GUSHT 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) BANKA CREDINS Vlore 50,517 2014-09-01 2014-09-01 112 1010037 2014 Paga baze PAGAT MUAJI GUSHT 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 195,913 2014-09-01 2014-09-01 111 1010037 2014 Shtese page per vjetersi ne pune PAGAT MUAJI GUSHT 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 51,696 2014-09-01 2014-09-01 114 1010037 2014 Shtese page per veshtiresi dhe rreziqe PAGAT MUAJI GUSHT 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) CEZ SHPERNDARJE Vlore 537 2014-08-25 2014-08-26 110 1010037 2014 Elektricitet 1010037 PAGESE ENERGJIE KORRIK 2014 DEGA E THESARIT KODI 1010037 NR.KONTRATES A2885 NR.I FATURES 613923220
    Dega e Thesarit Vlore (3737) ENKLEJ. Vlore 18,840 2014-08-20 2014-08-20 109 1010037 2014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DEGA E THESARIT 1010037 FATURA NR.132 DT.19.08.2014 SERIA 15764545
    Dega e Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 1,199,870 2014-08-20 2014-08-20 108 1010037 2014 Kompensime speciale te tjera DEGA E THESARIT 1010037 BURGIM I PA DREJTE VILSON LALAJ NR.LLOGARIE 408063820
    Dega e Thesarit Vlore (3737) ALBTELEKOM SH.A. Vlore 11,875 2014-08-13 2014-08-14 107 1010037 2014 Sherbime telefonike PAGESE TELEFONI KORRIK 2014 DEGA E THESARIT 1010037 FATURA NR.SERIE 718215148 DHE 718217343 DT.31.07.2014
    Dega e Thesarit Vlore (3737) POSTA SHQIPTARE SH.A Vlore 960 2014-08-08 2014-08-11 104 1010037 2014 Posta dhe sherbimi korrier SHERBIME POSTARE KORRIK 2014 DEGA E THESARIT KODI 1010037 FATURA NR.SERIE 12598923 DT.31.07.2014
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 195,913 2014-08-01 2014-08-01 100 1010037 2014 Paga baze PAGAT MUAJI KORRIK 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 45,635 2014-08-01 2014-08-01 101 1010037 2014 Shtese page per veshtiresi dhe rreziqe PAGAT MUAJI KORRIK 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 51,696 2014-08-01 2014-08-01 99 1010037 2014 Paga baze PAGAT MUAJI KORRIK 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 46,814 2014-08-01 2014-08-01 103 1010037 2014 Shtese page per funksionin PAGAT MUAJI KORRIK 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) BANKA CREDINS Vlore 50,517 2014-08-01 2014-08-01 102 1010037 2014 Shtese page per funksionin PAGAT MUAJI KORRIK 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) BOLENA. Vlore 35,979 2014-07-25 2014-07-25 4 1010037 2014 Karburant dhe vaj BLERJE KARBURANTI DEGA E THESARIT 1010037 FATURA NR.2719 DT.17.07.2014 SERIA 12852719
    Dega e Thesarit Vlore (3737) ALBTELEKOM SH.A. Vlore 9,311 2014-07-21 2014-07-21 95 1010037 2014 Sherbime telefonike PAGESE TELEFONI DEGA E THESARIT KODI 1010037 NR.SERIAL I FATURES 718019284,718021184
    Dega e Thesarit Vlore (3737) POSTA SHQIPTARE SH.A Vlore 1,680 2014-07-21 2014-07-21 96 1010037 2014 Posta dhe sherbimi korrier SHERBIME POSTARE DEGA E THESARIT KODI 1010037 NR.SERIAL I FATURES 12598905 DT.30.06.2014