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)
    Dega e Thesarit Mat (0625) All All 3,922,127.00 72 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
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 180,000 2014-04-04 2014-04-04 1810100252014 Te tjera transferta tek individet Dega e Thesarit Mat (1010025) Lik.Burgosje e Padrejte Per Z.Ger Koca Ekz. Vend. Gjyka.Mat Nr.419. Dt.13.11.2012 List-Pagese Muaji Mars.
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 239,080 2014-04-01 2014-04-02 1610100252014 Shtese page per veshtiresi dhe rreziqe Dega e Thesarit Mat (1010025) Lik. Page muaji Mars.Liste - Pagese Nr. I Punonjesve 4.
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 2,070 2014-04-01 2014-04-02 1710100252014 Udhetim i brendshem Dega e Thesarit Mat (1010025) Lik. Shpenz. udhetimi per bilete muaji Mars.Liste - Pagese Nr. I Pers. 1.
    Dega e Thesarit Mat (0625) CEZ SHPERNDARJE Mat 12,263 2014-03-27 2014-03-28 1310100252014 Elektricitet 1010025 Dega e Thesarit Mat Lik. Energji elek. muaji Shkurt Nr.Kontr.A01962 Fat.Nr.608150216 Dt.02.03.2014.
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 4,677 2014-03-27 2014-03-28 1410100252014 Sherbime telefonike Dega e Thesarit Mat (1010025) Lik. Sherbim telefonik muaji Shkurt Fat.Nr.717253005 Dt.28.02.2014 Nr.Klienti 310001864665.
    Dega e Thesarit Mat (0625) SHPETIM ALLAMANI Mat 73,200 2014-03-10 2014-03-11 1010100252014 Unspecified Dega e Thesarit Mat (1010025) Lik. Shpenz. Ekz. Vend. Gjyk. Nr.1409 Dt.14.06.2013 Debitor Pellumb Heta (Burg. e padrejte).Bord. Pagese muaji Mars.
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 4,638 2014-02-28 2014-02-28 810100252014 Unspecified Dega E Thesarit Mat (1010025) Lik. Sherb. telefonik muaji Janar Fat.Nr.717048888 Dt.31.01.2014 Nr.Kilenti 310001864665.
    Dega e Thesarit Mat (0625) CEZ SHPERNDARJE Mat 11,323 2014-02-28 2014-02-28 710100252014 Unspecified 1010025 Dega E Thesarit Mat Lik. Energji elek. muaji Janar Nr.Kontr.A1962 Fat.Nr.606944763 Dt.30.01.2014.
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 203,600 2014-02-05 2014-02-05 410100252014 Unspecified Dega e Thesarit Mat (1010025) Lik. Page muaji Janar.Liste - Pagese Nr. I Punonjesve 4.
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 6,085 2013-12-31 2014-01-16 7010100252013 Unspecified Thesari(1010025) Lik. telefoni fat.nr.716843027 dt.31.12.2013
    Dega e Thesarit Mat (0625) CEZ SHPERNDARJE Mat 10,331 2013-12-30 2014-01-16 7110100252013 Unspecified 1010025 Thesari Lik .Energj Fat.Nr.605716276 dt.30.12.2013 Kont.Nr 1962
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 194,742 2014-01-08 2014-01-09 110100252014 Unspecified Thesari (1010025) Lik.Pagat Muaj Dhjetor 2013 List.Pagesa Nr.Pun.4