Treasury Transactions

Treasury Branch:

Institution:

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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)
    ALUIZNI - Drejtoria Lezhe (2020) All All 15,434,812.00 76 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
    ALUIZNI - Drejtoria Lezhe (2020) ERZEN LITA Lezhe 274,440 2014-08-21 2014-08-22 4810940082014 Furnizime dhe materiale te tjera zyre dhe te pergjishme ALUIZNI PAG FAT NR 53 DT 05.08.2014
    ALUIZNI - Drejtoria Lezhe (2020) ALI VESELI Lezhe 26,766 2014-08-19 2014-08-20 4710940082014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim ALUIZNI PAG FAT NR 29 DT 30.07.2014
    ALUIZNI - Drejtoria Lezhe (2020) CEZ SHPERNDARJE Lezhe 3,158 2014-08-08 2014-08-11 4410940082014 Elektricitet 1094008 ALUIZNI PAG FAT 614034803 DT 30.07.2014
    ALUIZNI - Drejtoria Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 6,990 2014-08-05 2014-08-06 4310940082014 Posta dhe sherbimi korrier ALUIZNI LEZHE LIK FAT.503 DT.31.07.2014
    ALUIZNI - Drejtoria Lezhe (2020) BANKA CREDINS Lezhe 385,186 2014-08-01 2014-08-04 4210940082014 Shtese page per veshtiresi dhe rreziqe PAGAT KORRIK 2014 ALUIZNI LEZHE
    ALUIZNI - Drejtoria Lezhe (2020) BANKA CREDINS Lezhe 563,446 2014-08-01 2014-08-04 4110940082014 Shtese page per funksionin PAGAT KORRIK 2014 ALUIZNI LEZHE
    ALUIZNI - Drejtoria Lezhe (2020) ALBTELEKOM SH.A. Lezhe 10,426 2014-07-21 2014-07-22 4010940082014 Sherbime telefonike ALUIZNI LEZHE LIK FAT.718049018 DT.30.06.2014
    ALUIZNI - Drejtoria Lezhe (2020) DEGA TATIMEVE LEZHE Lezhe 44,374 2014-07-15 2014-07-16 3610940082014 Paga baze ALUIZNI PAG TATIM PAGE MAJ 2014
    ALUIZNI - Drejtoria Lezhe (2020) DEGA TATIMEVE LEZHE Lezhe 115,622 2014-07-15 2014-07-16 3710940082014/ Kontribute per sigurime shoqerore ALUIZNI PAG SIG SHOQ MAJ 2014
    ALUIZNI - Drejtoria Lezhe (2020) DEGA TATIMEVE LEZHE Lezhe 77,544 2014-07-15 2014-07-16 3710940082014 Paga baze ALUIZNI PAG SIG SHOQ MAJ 2014
    ALUIZNI - Drejtoria Lezhe (2020) ALBTELEKOM SH.A. Lezhe 14,995 2014-07-08 2014-07-09 3210940082014 Sherbime telefonike ALUIZNI PAG FAT NR 717849265 DT 31.05.2014
    ALUIZNI - Drejtoria Lezhe (2020) CEZ SHPERNDARJE Lezhe 3,531 2014-07-08 2014-07-09 341094008 Elektricitet 1094008 ALUIZNI PAG FAT NR 612030561 DT 31.05.2014 DHE FAT NR 612836210 DT 31.06.2014
    ALUIZNI - Drejtoria Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 8,802 2014-07-08 2014-07-09 3310940082014 Posta dhe sherbimi korrier 1094008 ALUIZNI PAG FAT NR 349 DT 31.05.2014 DHE FAT 428 DT 31.06.2014
    ALUIZNI - Drejtoria Lezhe (2020) BANKA CREDINS Lezhe 509,605 2014-07-07 2014-07-07 3010940082014 Paga baze ALUIZNI PAG PAGA QERSHOR 2014
    ALUIZNI - Drejtoria Lezhe (2020) BANKA CREDINS Lezhe 755,402 2014-07-07 2014-07-07 3110940082014 Raporte mjeksore te paguara nga punedhenesi ALUIZNI PAG PAGA MAJ-QERSHOR 2014 PER PUNONJESIT ME KONTRATE
    ALUIZNI - Drejtoria Lezhe (2020) BANKA CREDINS Lezhe 570,442 2014-06-02 2014-06-02 2910940082014 Paga baze ALUIZNI PAG PAGA MAJ 2014
    ALUIZNI - Drejtoria Lezhe (2020) ALBTELEKOM SH.A. Lezhe 28,409 2014-05-21 2014-05-23 2910061292014 Sherbime telefonike ALUIZNI PAG FAT NR 717449192 DT 31.03.2014,FAT 717650789 DT 30.04.2014
    ALUIZNI - Drejtoria Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 9,162 2014-05-20 2014-05-22 2810940082014 Posta dhe sherbimi korrier ALUIZNI PAG FAT NR 182 DT 31.03.2014 DHE FAT NR 262 DT 30.04.2014
    ALUIZNI - Drejtoria Lezhe (2020) BANKA CREDINS Lezhe 584,139 2014-05-02 2014-05-02 2510061292014 Paga baze ALUIZNI PAG PAGA PRILL 2014
    ALUIZNI - Drejtoria Lezhe (2020) BANKA CREDINS Lezhe 296,280 2014-05-02 2014-05-02 24100612920104 Shtese page per veshtiresi dhe rreziqe ALUIZNI PAG PAGA PRILL 2014 PER PUNONJESIT SEZONAL