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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Pogradec (1529) All All 264,012,278.00 667 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
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 34,799 2014-03-04 2014-03-05 5910130822014 Unspecified 1013082 SPITALI POGRADEC LIK PAGA SHKURT 2014 LIST PAGESE NR PUNO=1
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,529,098 2014-03-03 2014-03-04 5810130822014 Unspecified LIK PAGA SPITALI POGRADEC 1013082 SHKURT 2014
    Sp. Pogradec (1529) FONDI BESA(K81911023C) Pogradec 10,000 2014-03-03 2014-03-04 6010130822014 Unspecified 1013082 SPITALI POGRADEC LIK I EKZEK VENDIMI GJYQESOR PER KLODI BULLI DHJETOR 2013 LIST PAGESE
    Sp. Pogradec (1529) PRO CREDIT BANK Pogradec 5,000 2014-03-03 2014-03-04 6110130822014 Unspecified 1013082 SPITALI POGRADEC LIK I EKZEK VENDIMI GJYQESOR PER ARTAN H0XHALLARIDHJETOR 2013 LIST PAGESE
    Sp. Pogradec (1529) UJESJELLSI Pogradec 180,805 2014-02-26 2014-02-27 5710130822014 Unspecified 1013082 SPITALI POGRADEC LIK FAT= 3098851,3098564 DT 31.01.2014
    Sp. Pogradec (1529) UJESJELLSI Pogradec 197,462 2014-02-26 2014-02-27 5610130822014 Unspecified 1013082 SPITALI POGRADEC LIK FAT= 3081011 DT 31.12.2013
    Sp. Pogradec (1529) CEZ SHPERNDARJE Pogradec 915,240 2014-02-26 2014-02-27 5510130822014 Unspecified 1013082 SPITALI POGRADEC LIK ENERGJI FAT= 607353699,607350985 DT 28.01.2014
    Sp. Pogradec (1529) UJESJELLSI Pogradec 19,828 2014-02-24 2014-02-25 5410130822014 Unspecified 1013082 SPITALI POGRADEC LIK FAT= 3080766 DT 31.12.2013
    Sp. Pogradec (1529) UJESJELLSI Pogradec 342,534 2014-02-24 2014-02-25 5310130822014 Unspecified 1013082 SPITALI POGRADEC LIK FAT= 3066286,3066574 DT 30.11.2013
    Sp. Pogradec (1529) CEZ SHPERNDARJE Pogradec 953,919 2014-02-20 2014-02-21 5210130822014 Unspecified 1013082 SPITALI POGRADEC LIK ENERGJI FAT=606187920, 6061858612 DT 27.12.2013
    Sp. Pogradec (1529) RIGELS DIKELLARI Pogradec 45,000 2014-02-17 2014-02-17 4510130822014 Unspecified 1013082 SPITALI POGRADEC LIK I VEND GJYQESOR NR= 899 DT 20.11.2012 PER EDMOND VELO
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 599,250 2014-02-14 2014-02-17 4010130822014 Unspecified 1013082 SPITALI POGRADEC LIK DIETA LIST PAGESE
    Sp. Pogradec (1529) Tatim taksa Pogradec Pogradec 5,000 2014-02-17 2014-02-17 4610130822014 Unspecified 1013082 SPITALI POGRADEC LIK I TATIM BURIMIT TE VEND GJYQESOR NR= 899 DT 20.11.2012 PER EDMOND VELO
    Sp. Pogradec (1529) PLUS COMMUNICATION Pogradec 15,750 2014-02-14 2014-02-17 4110130822014 Unspecified 1013082 SPITALI POGRADEC LIK NDALESA NGA DIETA PER TELEFONINLIST PAGESE
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 32,991 2014-02-17 2014-02-17 4410130822014 Unspecified 1013082 SPITALI POGRADEC LIK TELEFONI FAT= 717081313 dt 31.01.2014
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 15,036 2014-02-11 2014-02-12 3910130822014 Unspecified 1013082 SPITALI POGRADEC LIKSHPENZ TRANSPORTI PER DIALIZE URDH MINIS=443 DT 03.08.2010 PER SELADIN PIPERI JANAR 2014
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 5,230 2014-02-11 2014-02-12 3810130822014 Unspecified 1013082 SPITALI POGRADEC LIK ME CEK fat 10570834,111933507,111933902 dt 22.01.2014 PER SHP TRANSPORTI
    Sp. Pogradec (1529) FONDI BESA(K81911023C) Pogradec 10,000 2014-02-10 2014-02-11 3310130822014 Unspecified 1013082 SPITALI POGRADEC LIK I EKZEK VENDIMI GJYQESOR PER KLODI BULLI JANAR 2014 LIST PAGESE
    Sp. Pogradec (1529) PLUS COMMUNICATION Pogradec 384,153 2014-02-10 2014-02-11 3610130822014 Unspecified 1013082 SPITALI POGRADEC LIK I NDALESE NGA PAGA TELEFONI NENTOR- DHJETOR 2013 LIST PAGESE
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 114,448 2014-02-10 2014-02-11 3710130822014 Unspecified 1013082 SPITALI POGRADEC LIK DIETA