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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dega e rezervave Mat (0625) All All 5,418,493.00 114 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
    Dega e rezervave Mat (0625) RAIFFEISEN BANK SH.A Mat 46,727 2014-09-01 2014-09-01 9910160952014 Te tjera transferta tek individet Rezervat Shtetit (1016095) Lik. Transferte per Muajin Gusht. Udh.drejt.Nr.168/16 dt.24.02.2014
    Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 3,015 2014-08-25 2014-08-25 9710160952014 Sherbime telefonike Dega e Rezervave Mat (1016095) Lik. Sherbim telefonik muaji Korrik. Fat.Nr.718112162 Dt.31.07.2014 Nr.Klienti 110000011280.
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 672 2014-08-08 2014-08-08 9010160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. muaji Korrik.Fat.Nr.613921669 Dt.28.07.2014 Kontr.Nr.A-176
    Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 2,412 2014-08-08 2014-08-08 9310160952014 Posta dhe sherbimi korrier Rezervat e Shtetit(1016095) Lik. Posta muaji Korrik.Fat.Nr.387 Dt.31.07.2014
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 340 2014-08-08 2014-08-08 9210160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. muaji Korrik.Fat.Nr.613921870 Dt.28.07.2014 Kontr.Nr.A-33908
    Dega e rezervave Mat (0625) UJESJELLESI Mat 605 2014-08-08 2014-08-08 9610160952014 Uje Rezervat e Shtetit (1016095) Lik. Uje muaji Korrik. Fat.Nr.285 Dt.01.08.2014 Kontr.Nr.8044 Nr. Klient.3982
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 2,620 2014-08-08 2014-08-08 9110160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. muaji Korrik.Fat.Nr.613921691 Dt.28.07.2014 Kontr.Nr.A-012327
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 11,000 2014-08-04 2014-08-04 8710160952014 Udhetim i brendshem Rezervat e Shtetit (1016095) Lik. Shpenz. Udhetimi muaji Korrik. List-Pagese Nr. Pers.2.
    Dega e rezervave Mat (0625) RAIFFEISEN BANK SH.A Mat 46,727 2014-08-04 2014-08-04 8910160952014 Te tjera transferta tek individet Rezervat Shtetit (1016095) Lik. Transferte per Muajin Korrik. Udh.drejt.Nr.168/16 dt.24.02.2014
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 330,228 2014-08-04 2014-08-04 8810160952014 Shtese page per funksionin Rezervat e Shtetit (1016095) Lik. Page muaji Korrik. List-Pagese Nr.Punonjes.9
    Dega e rezervave Mat (0625) RAIFFEISEN BANK SH.A Mat 46,727 2014-07-16 2014-07-16 8410160952014 Te tjera transferta tek individet Rezervat Shtetit (1016095) Lik. Transferte per Muaj Qeshor Udh.drejt.nr168/16 dt.24.02.2014
    Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 3,000 2014-07-16 2014-07-16 8610160952014 Sherbime telefonike Rezervat Shtetit (1016095) Lik.telefoni fat.Nr.717915274 dt.30.06.2014
    Dega e rezervave Mat (0625) UJESJELLESI Mat 605 2014-07-16 2014-07-16 8110160952014 Uje Rezervat Shtetit (1016095) Lik. Uje Kont.Nr. 8044 Fat.nr.246 dt.03.07.2014
    Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 3,132 2014-07-16 2014-07-16 8510160952014 Posta dhe sherbimi korrier Rezervat Shtetit (1016095) Lik. Posta fat.Nr.325 dt.30.06.2014
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 340 2014-07-14 2014-07-14 8010160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. periudha 13.05.14-13.06.14. Fat.Nr.612838778 Dt.03.07.2014 Kontr.Nr.A-33908...
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 772 2014-07-14 2014-07-14 7910160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. periudha 21.05.14-21.06.14. Fat.Nr.612833669 Dt.03.07.2014 Kontr.Nr.A-176..
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 1,629 2014-07-14 2014-07-14 7810160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. periudha 19.05.14-18.06.14. Fat.Nr.612838433 Dt.03.07.2014 Kontr.Nr.A-012327.
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 6,300 2014-07-07 2014-07-08 7710160952014 Shpenzime per mirembajtjen e rezerves shteterore Rezervat e Shtetit (1016095) Lik.Shpenz.Mirmb. Rez.Shteterore "Analiza Laboratorike" Fat.Nr.623 Dt.11.06.2014 Urdher Nr.4 Dt.11.06.14. List-Pagese Perf.Z.Bashkim Alistafaj.
    Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 16,000 2014-07-07 2014-07-07 7610160952014 Libra dhe publikime profesionale Rezervat e Shtetit (1016095) Lik.Abonim Fletore Zyrtare. Fat.Nr.302 Dt.09.06.2014.
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 330,228 2014-07-01 2014-07-01 7510160952014 Shtese page per funksionin Rezervat e Shtetit (1016095) Lik. Page muaji Qershor. List-Pagese Nr.Punonjes.9