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)
    Drejtoria e SHIK Lezhe (2020) All All 19,386,270.00 87 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 SHIK Lezhe (2020) CEZ SHPERNDARJE Lezhe 16,900 2014-07-22 2014-07-23 5610180142014 Elektricitet 1018014 SHISH LEZHE PAG FAT.612836214 DT.30.06.2014 PER CONTR.C9761
    Drejtoria e SHIK Lezhe (2020) ALBTELEKOM SH.A. Lezhe 5,669 2014-07-16 2014-07-17 5510180142014 Sherbime telefonike SHISH LEZHE LIK FAT.QERSHOR 2014 CLIENT.310001914226
    Drejtoria e SHIK Lezhe (2020) UJSJELLSI Lezhe 8,855 2014-07-11 2014-07-14 5110180142014 Uje SHISH LEZHE PAG FAT NR 0634238 DT 07.07.2014
    Drejtoria e SHIK Lezhe (2020) KASTRATI SHA Lezhe 1,254,907 2014-07-10 2014-07-11 5110180142014 Karburant dhe vaj SHISH LEZHE PAG FAT NR 24 DT 12.06.2014
    Drejtoria e SHIK Lezhe (2020) AUTO MANOKU Lezhe 17,640 2014-07-07 2014-07-09 5010180142014 Shpenzime per mirembajtjen e mjeteve te transportit SHISH LEZHE PAG FAT NR 34 DT 18.06.2014
    Drejtoria e SHIK Lezhe (2020) BANKA CREDINS Lezhe 1,399,924 2014-07-01 2014-07-01 4810180142014 Raporte mjeksore te paguara nga punedhenesi SHISH LEZHE PAG PAGA QERSHOR 2014
    Drejtoria e SHIK Lezhe (2020) BANKA CREDINS Lezhe 146,600 2014-07-01 2014-07-01 4910180142014 Shpenzime per situata te veshtira dhe per fatekeqesi SHISH LEZHE PAG NDIHME FINANCIARE
    Drejtoria e SHIK Lezhe (2020) ALBTELEKOM SH.A. Lezhe 7,250 2014-06-24 2014-06-26 4710180142014 Sherbime telefonike SHISH LEZHE LIK FAT.MAJ 2014 CLIENT.310001914226
    Drejtoria e SHIK Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 200,000 2014-06-23 2014-06-25 4410180142014 Shpenzime per te tjera materiale dhe sherbime operative SHISH LEZHE PAG FOND SPECIFIK ARK.PALOKE PRELA NR PAS.024545090
    Drejtoria e SHIK Lezhe (2020) CEZ SHPERNDARJE Lezhe 19,386 2014-06-23 2014-06-25 4610180142014 Elektricitet 1018014 SHISH LEZHE LIK FAT.MAJ 2014 PER CONTR.C9761
    Drejtoria e SHIK Lezhe (2020) UJSJELLSI Lezhe 5,704 2014-06-23 2014-06-25 4510180142014 Uje SHISH LEZHE LIK FAT.MAJ 2014 PER KONTR.119018
    Drejtoria e SHIK Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 200,000 2014-06-20 2014-06-23 4310180142014 Shpenzime per te tjera materiale dhe sherbime operative SHISH LEZHE PAG FOND SPECIFIK ARKT.PALOKE PRELA PAS.024545090
    Drejtoria e SHIK Lezhe (2020) BANKA CREDINS Lezhe 1,196,107 2014-06-02 2014-06-03 3910180142014 Shtese page per gradat ushtarake PAGAT MAJ 2014 SHISH LEZHE
    Drejtoria e SHIK Lezhe (2020) CEZ SHPERNDARJE Lezhe 29,870 2014-05-20 2014-05-22 3810180142014 Elektricitet 1018014 SHISH LEZHE LIK FAT.PRILL 2014 PER CONTR.9761
    Drejtoria e SHIK Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 47,548 2014-05-20 2014-05-22 3710180142014 Shpenzime per tatime dhe taksa te paguara nga institucioni SHISH LEZHE LIK FAT.16 DT.19.05.2014 TAKSA AUTOMJETESH
    Drejtoria e SHIK Lezhe (2020) ALBTELEKOM SH.A. Lezhe 6,411 2014-05-19 2014-05-21 3510180142014 Sherbime telefonike SHISH LEZHE LIK FAT.PRILL 2014 CLIENT.310001914226
    Drejtoria e SHIK Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 32,110 2014-05-14 2014-05-16 3110180142014 Shpenzime te tjera transporti SHISH LEZHE PAG PALOKE PRELA NR.PAS 0245455090 PER SHPENZ TE NDRYSHME
    Drejtoria e SHIK Lezhe (2020) UJSJELLSI Lezhe 11,544 2014-05-14 2014-05-16 3110180142014 Uje SHISH LEZHE LIK FAT.PRILL 2014 PER CONTR.119018
    Drejtoria e SHIK Lezhe (2020) UJSJELLSI Lezhe 11,544 2014-04-24 2014-05-06 2910180142014 Uje SHISH LEZHE LIK FATUREN MARS 2014
    Drejtoria e SHIK Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 150,000 2014-05-02 2014-05-06 3010180142014 Shpenzime per te tjera materiale dhe sherbime operative SHISH LEZHE PAG FOND SPECIFIK ARK PALOKE PRELA NR PAS.024545090