Treasury Transactions

Treasury Branch:

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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)
    Dega e Thesarit Vlore (3737) All All 12,526,167.00 143 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 Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 6,000 2014-07-21 2014-07-21 97 1010037 2014 Udhetim i brendshem DIETA DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 230,784 2014-07-01 2014-07-01 91 1010037 2014 Paga baze PAGAT MUAJI QERSHOR 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 51,696 2014-07-01 2014-07-01 92 1010037 2014 Paga baze PAGAT MUAJI QERSHOR 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 46,814 2014-07-01 2014-07-01 88 1010037 2014 Paga baze PAGAT MUAJI QERSHOR 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 45,635 2014-07-01 2014-07-01 90 1010037 2014 Shtese page per veshtiresi dhe rreziqe PAGAT MUAJI QERSHOR 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) BANKA CREDINS Vlore 50,517 2014-07-01 2014-07-01 89 1010037 2014 Shtese page per vjetersi ne pune PAGAT MUAJI QERSHOR 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) ALBTELEKOM SH.A. Vlore 14,066 2014-06-26 2014-06-27 85 1010037 2014 Sherbime telefonike PAGESE TELEFONI MAJ 2014 DEGA E THESARIT 1010037 NR.SERIAL I FATURES 717820818,717819349
    Dega e Thesarit Vlore (3737) ANA 2001. Vlore 51,360 2014-06-26 2014-06-26 86 1010037 2014 Kancelari BLERJE KANCELARI DEGA E THESARIT 1010037 FATURA NR.115 DT.12.06.2014 SERIA 14110221
    Dega e Thesarit Vlore (3737) EURO OFFICE Vlore 44,280 2014-06-26 2014-06-26 87 1010037 2014 Materiale per funksionimin e pajisjeve te zyres BLERJE TONERA DEGA E THESARIT 1010037 FATURA NR.125159523 DT.23.06.2014
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 6,000 2014-06-06 2014-06-06 81 1010037 2014 Udhetim i brendshem DIETA DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 6,000 2014-06-06 2014-06-06 80 1010037 2014 Udhetim i brendshem DIETA DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,640 2014-06-06 2014-06-06 82 1010037 2014 Posta dhe sherbimi korrier SHERBIME POSTARE MAJ 2014 DEGA E THESARIT KODI 1010037 FATURANR.8 DT.31.05.2014 NR.SERIE 12598961
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 279,860 2014-06-02 2014-06-02 76 1010037 2014 Shtese page per funksionin PAGAT MUAJI MAJ 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 45,635 2014-06-02 2014-06-02 77 1010037 2014 Paga baze PAGAT MUAJI MAJ 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) BANKA CREDINS Vlore 50,517 2014-06-02 2014-06-02 78 1010037 2014 Shtese page per funksionin PAGAT MUAJI MAJ 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 51,696 2014-06-02 2014-06-02 75 1010037 2014 Shtese page per funksionin PAGAT MUAJI MAJ 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 46,814 2014-06-02 2014-06-02 79 1010037 2014 Shtese page per veshtiresi dhe rreziqe PAGAT MUAJI MAJ 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) DEGA E TATIM TAKSAVE Vlore 14,325 2014-05-28 2014-05-29 74 1010037 2014 Te tjera transferta tek individet TATIM NE BURIM PER PAGESE PER LIRIM NGA DETYRA DEGA E THESARIT 1010037
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 128,925 2014-05-28 2014-05-29 73 1010037 2014 Te tjera transferta tek individet PAGESE PER LIRIM NGA DETYRA DEGA E THESARIT 1010037
    Dega e Thesarit Vlore (3737) PROQUAL Vlore 38,400 2014-05-23 2014-05-23 72 1010037 2014 Shpenzime per mirembajtjen e paisjeve te zyrave RIPARIM GJENERATOR THESARI 1010037 FAT 89 DT 20.05.2014