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)
    Shtepia e Foshnjes parashkollor Shkoder (3333) All All 16,482,589.00 96 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
    Shtepia e Foshnjes parashkollor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 31,300 2014-08-15 2014-08-15 10110250822014 Uje SHTEPIA E FEMIJES PARASHKOLLORE SHKODER FAT 3286790 dt 31.07.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) CEZ SHPERNDARJE Shkoder 67,317 2014-08-15 2014-08-15 10010250822014 Elektricitet 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER ft 613924185 dt 28.07.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) "DENIS -SH" Shkoder 184,308 2014-08-01 2014-08-01 9410250822014 Furnizime dhe sherbime me ushqim per mencat 1025082 SHTEPIA FEMIJES PARASHKOLLORE FAT 13868799 DT 31.07.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 173,423 2014-08-01 2014-08-01 9210250822014 Shtese page per veshtiresi dhe rreziqe 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER PAE KORRIK 2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) BANKA CREDINS Shkoder 576,165 2014-08-01 2014-08-01 9110250822014 Shtese page per veshtiresi dhe rreziqe 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER PAE KORRIK 2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) N. S.S (NDREU SECURITY SERVICES) Shkoder 117,738 2014-08-01 2014-08-01 9310250822014 Sherbime te sigurimit dhe ruajtjes 1025082 SHTEPIA FEMIJES PARASHKOLLORE FAT 11379391 DT 31.07.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) SHKODRA INTEL.TV Shkoder 2,760 2014-07-15 2014-07-15 8910250822014 Sherbime telefonike 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER FAT 14664477 DT 14.07.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) CEZ SHPERNDARJE Shkoder 61,050 2014-07-15 2014-07-15 9010250822014 Elektricitet 1025082 KONTRATE A030018 FAT 612835759 DT 03.07.2014SHTEPIA E FEMIJES PARASHKOLLORE SHKODER
    Shtepia e Foshnjes parashkollor Shkoder (3333) N. S.S (NDREU SECURITY SERVICES) Shkoder 117,742 2014-07-09 2014-07-09 8210250822014 Sherbime te sigurimit dhe ruajtjes 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER FAT 11379408 DT 30.06.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) "DENIS -SH" Shkoder 154,950 2014-07-09 2014-07-09 8110250822014 Furnizime dhe sherbime me ushqim per mencat 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER FAT 13868798 DT 30.06.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 31,300 2014-07-08 2014-07-08 8010250822014 Uje shtepia femijes parashkollore likuj fat nr 3250546 30.06.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) BANKA CREDINS Shkoder 36,000 2014-07-08 2014-07-08 8310250822014 Sherbime te tjera 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER Nineta Agovi nr kartes I75922081T NR CEKU 2015872 dt 08.07.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 176,485 2014-07-01 2014-07-01 7910250822014 Shtese page per vjetersi ne pune shtewpia femijes parashkollore paga qeshor 2014 nr puno 4
    Shtepia e Foshnjes parashkollor Shkoder (3333) BANKA CREDINS Shkoder 565,457 2014-07-01 2014-07-01 7810250822014 Shtese page per vjetersi ne pune shtewpia femijes parashkollore paga qeshor 2014 nr puno 15
    Shtepia e Foshnjes parashkollor Shkoder (3333) SHKODRA INTEL.TV Shkoder 4,322 2014-06-17 2014-06-18 7610250822014 Sherbime telefonike shtepia femijes parashkollore likuj fat nr 13204896 dt 16.06.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) CEZ SHPERNDARJE Shkoder 63,117 2014-06-17 2014-06-18 7710250822014 Elektricitet 1025082 shtepia femijes parashkollore likuj fat nr 612030113 dt 13.06.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) "DENIS -SH" Shkoder 149,964 2014-06-12 2014-06-13 6810250822014 Furnizime dhe sherbime me ushqim per mencat shtepia femijes parashkollore likuj fat nr 13868770dt 30.05.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 31,300 2014-06-12 2014-06-13 7010250822014 Uje 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER FAT 3239499 DT 31.05.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) N. S.S (NDREU SECURITY SERVICES) Shkoder 117,742 2014-06-12 2014-06-13 6910250822014 Sherbime te sigurimit dhe ruajtjes shtepia femijes parashkollore likuj fat nr 11379341 dt 31.05.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) SHKODRA INTEL.TV Shkoder 3,028 2014-06-06 2014-06-09 6710250822014 Sherbime telefonike SHTEPIA E FEMIJES PARASHKOLLORE SHKODER FAT 13204871 dt 10.05.2014