Treasury Transactions

Treasury Branch:

Institution:

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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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  • 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 Çerdheve dhe Kopshteve (3333) All All 20,772,098.00 70 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 Cerdheve (3333) CEZ SHPERNDARJE Shkoder 43,848 2014-06-26 2014-06-26 5021410312014 Elektricitet 2141031 drej cerdheve nr611628131/ 612030001/ 611631440 maj 2014 a30038,a30032,a094343
    Drejtoria e Cerdheve (3333) NELSA Shkoder 357,600 2014-06-25 2014-06-25 4921410312014 Furnizime dhe sherbime me ushqim per mencat drej cerdheve likuj fat nr 88605338/9 dt 30.05.2014
    Drejtoria e Cerdheve (3333) UJESJELLES QYTETI SHKODER Shkoder 78,200 2014-06-25 2014-06-25 4821410312014 Uje drej cerdheve likuj fat nr 3239427/30 dt 31.05.2014
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 1,200,206 2014-06-02 2014-06-02 4221410312014 Shtese page per funksionin drej cerdheve paga nr punonjesve 57 + 4
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 5,500 2014-06-02 2014-06-02 4121410312014 Te tjera transferta tek individet drej cerdheve kompensime 6 persona
    Drejtoria e Cerdheve (3333) NELSA Shkoder 379,834 2014-05-23 2014-05-26 3921410312014 Furnizime dhe sherbime me ushqim per mencat 2141031 drej cerdheve ft 88605332 dt 02.05.2014, ft 88605335/6 dt 05.05.2014
    Drejtoria e Cerdheve (3333) CEZ SHPERNDARJE Shkoder 59,506 2014-05-23 2014-05-23 3821410312014 Elektricitet 2141031 drej cerdheve nr 609845974 kont a30038, ft 610759811 kontr a30032, ft 610248451 kontr a094343 prill 2014
    Drejtoria e Cerdheve (3333) UJESJELLES QYTETI SHKODER Shkoder 78,200 2014-05-23 2014-05-23 4021410312014 Uje 2141031 drej cerdheve ft 3195004/7 dt 30.04.2014
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 7,500 2014-05-02 2014-05-02 3521410312014 Te tjera transferta tek individet DREJ CERDHEVE KOMPENSIME NR PERSONAVE 6
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 69,600 2014-05-02 2014-05-02 2821410312014 Te tjera transferta tek individet DREJ CERDHEVE SHPERBLIME
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 1,194,767 2014-05-02 2014-05-02 3421410312014 Shtese page per funksionin DREJ CERDHEVE PAGA NR PERSONAVE 57
    Drejtoria e Cerdheve (3333) DEGA TATIM - TAKSA SHKODER Shkoder 4,400 2014-05-02 2014-05-02 3021410312014 Te tjera transferta tek individet DREJ CERDHEVE TATIM BURIM
    Drejtoria e Cerdheve (3333) CEZ SHPERNDARJE Shkoder 63,672 2014-05-02 2014-05-02 3321410312014 Elektricitet 2141031 DREJ CERDHEVE LIKUJ FAT NR 608870786,608870794,608872063 KON NR A30038,A30032,A094343
    Drejtoria e Cerdheve (3333) CEZ SHPERNDARJE Shkoder 70,778 2014-04-16 2014-04-16 3221410312014 Elektricitet 2141031 drej cerdheve nr 607823166 kont a30038, ft 60851292 kontr a30032, ft 608152613 kontr a094343 shkurt 2014
    Drejtoria e Cerdheve (3333) UJESJELLES QYTETI SHKODER Shkoder 156,400 2014-04-16 2014-04-16 3121410312014 Uje 2141031 drej cerdheve ft 3149914 / 3149911 shkurt 2014, 3172432/3172429 mars 2014
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 18,500 2014-04-02 2014-04-02 2121410312014 Te tjera transferta tek individet drej cerdheve , kompensime 9 persona
    Drejtoria e Cerdheve (3333) K.A.N Shkoder 19,903 2014-04-02 2014-04-02 2221410312014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala drej cerdheve , 5 % garanci punimesh per rikonstruksion cerdhe 1 qershori
    Drejtoria e Cerdheve (3333) RAIFFEISEN BANK SH.A Shkoder 1,192,012 2014-04-02 2014-04-02 2021410312014 Paga baze drej cerdheve paga 57 + 3 punonjesve 55
    Drejtoria e Cerdheve (3333) CEZ SHPERNDARJE Shkoder 72,391 2014-03-26 2014-03-27 1621410312014 Elektricitet 2141031 drej cerdheve , kontr a30038 ft 606946402, kontr a30032 ft 606946431, kontr a094343 ft 606949612 janar 2014
    Drejtoria e Cerdheve (3333) UJESJELLES QYTETI SHKODER Shkoder 78,200 2014-03-26 2014-03-27 1521410312014 Uje 2141031 drej cerdheve , ft 3126566 / 3126569 janar 2014