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
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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 shendetit publik Tepelene (1134) All All 21,658,989.00 114 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 shendetit publik Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 298,057 2014-09-03 2014-09-04 92/10130462014 Shtese page per funksionin PAGA D SH P TEPELENE
    Drejtoria e shendetit publik Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 945,518 2014-09-03 2014-09-04 93/10130462014 Shtesa page te tjera PAGA D SH P TEPELENE
    Drejtoria e shendetit publik Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 288,056 2014-09-03 2014-09-04 91/10130462014 Shtese page per vjetersi ne pune PAGA D SH P TEPELENE
    Drejtoria e shendetit publik Tepelene (1134) EURO OFFICE Tepelene 81,120 2014-09-02 2014-09-02 91/10140462014 Kancelari D SH P TEPELENE
    Drejtoria e shendetit publik Tepelene (1134) ENEID GJONI Tepelene 99,999 2014-08-22 2014-08-25 88/10130462014 Uniforma dhe veshje te tjera speciale d sh p tepelene
    Drejtoria e shendetit publik Tepelene (1134) DIMEX Tepelene 53,280 2014-08-22 2014-08-25 89/10130462014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim D sh p tepelene
    Drejtoria e shendetit publik Tepelene (1134) ALBTELEKOM SH.A. Tepelene 8,252 2014-08-22 2014-08-22 87/10130462014 Sherbime telefonike telefon korrik d sh p tepelene
    Drejtoria e shendetit publik Tepelene (1134) CEZ SHPERNDARJE Tepelene 4,636 2014-08-22 2014-08-22 86/10130462014 Elektricitet 1013046 kontr 2668 d sh p tepelene
    Drejtoria e shendetit publik Tepelene (1134) ND UJSJELLSIT TEPELENE Tepelene 4,704 2014-08-14 2014-08-15 85/10130462014 Uje uji korrik d sh p
    Drejtoria e shendetit publik Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,988 2014-08-14 2014-08-14 84/10130462014 Posta dhe sherbimi korrier SHERBIM POSTAR D SH P
    Drejtoria e shendetit publik Tepelene (1134) KASTRATI SHA Tepelene 385,329 2014-08-11 2014-08-11 81/10130462014 Karburant dhe vaj ft nr 49 dt 27.06.2014 d sh p
    Drejtoria e shendetit publik Tepelene (1134) KASTRATI SHA Tepelene 355,440 2014-08-05 2014-08-06 80/10130462014 Karburant dhe vaj FT NR 21/11.06.2014 D SH P TEPELENE
    Drejtoria e shendetit publik Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 956,677 2014-08-04 2014-08-04 79/10130462014 Shtese page per veshtiresi dhe rreziqe PAGA D SH P TEPELENE
    Drejtoria e shendetit publik Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 295,288 2014-08-04 2014-08-04 78/10130462014 Shtese page per vjetersi ne pune PAGA D SH P TEPELENE
    Drejtoria e shendetit publik Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 326,324 2014-08-04 2014-08-04 77/10130462014 Paga baze PAGA D SH P TEPELENE
    Drejtoria e shendetit publik Tepelene (1134) CEZ SHPERNDARJE Tepelene 8,332 2014-07-21 2014-07-21 76/10130462014 Elektricitet 1013046 KONTR2668 D SH P TEPELENE
    Drejtoria e shendetit publik Tepelene (1134) ALBTELEKOM SH.A. Tepelene 6,719 2014-07-21 2014-07-21 75/10130462014 Sherbime telefonike TELEFON QERSHOR D SH P TEP
    Drejtoria e shendetit publik Tepelene (1134) ND UJSJELLSIT TEPELENE Tepelene 4,704 2014-07-18 2014-07-18 73/10130462014 Uje UJI QERSHOR D SH P
    Drejtoria e shendetit publik Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 642 2014-07-18 2014-07-18 72/10130462014 Posta dhe sherbimi korrier SHERBIM POSTAR D SH P TEPELENE
    Drejtoria e shendetit publik Tepelene (1134) ALBTELEKOM SH.A. Tepelene 10,861 2014-07-18 2014-07-18 74/10130462014 Sherbime telefonike TELEFON D SH P TEPELENE