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)
    Dega e rezervave Mat (0625) All All 5,418,493.00 114 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 rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 11,000 2014-07-01 2014-07-01 7310160952014 Udhetim i brendshem Rezervat e Shtetit (1016095) Lik. Shpenz. udhetimi muaji Qershor.List-Pagese Nr. Person.2.
    Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 3,105 2014-07-01 2014-07-01 7210160952014 Sherbime telefonike Rezervat e Shtetit (1016095) Lik. Tel.muaji Maje. Fat.Nr.717716274 Dt.31.05.2014 Nr.Klient.110000011280.
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 991 2014-06-13 2014-06-13 6510160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. periudha 23.04.14-21.05.14 Fat.Nr.611626333 Dt.01.06.2014
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 1,259 2014-06-13 2014-06-13 6410160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. periudha 19.04.14-19.05.14 Fat.Nr.611630759 Dt.01.06.2014
    Dega e rezervave Mat (0625) UJESJELLESI Mat 605 2014-06-13 2014-06-13 6910160952014 Uje Rezervat e Shtetit (1016095) Lik. Uje muaji Maj. Fat.Nr.215 Dt.03.06.2014 Kontr.Nr.8044 Nr. Klient.3982
    Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 1,620 2014-06-13 2014-06-13 7110160952014 Posta dhe sherbimi korrier Rezervat e Shtetit (1016095) Lik. Posta muaji Maj. Fat.Nr.256 Dt.31.05.2014
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 340 2014-06-11 2014-06-12 6610160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. per periudhen 14.04.14-13.05.14.Fat.Nr.611631082 Dt.01.06.2014
    Dega e rezervave Mat (0625) CITRUS Mat 22,440 2014-06-09 2014-06-11 6310160952014 Materiale per funksionimin e pajisjeve te zyres Rezervat e Shtetit (1016095) Lik. Bl.Materiale per funks. e paisj. te Zyres .Fat.Nr.88 Dt.30.05.2014 Urdh.Prok.Nr.6 Dt.27.05.2014.
    Dega e rezervave Mat (0625) EURO OFFICE Mat 69,480 2014-06-02 2014-06-04 6110160952014 Kancelari Rezervat Shtetit (1016095) LIk. Kancelari fat.nr.125158805 dt.23.05.2014 Urdh.Prok.nr.05 Dt.12.05.2014
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 330,228 2014-06-02 2014-06-02 5910160952014 Shtese page per vjetersi ne pune Rezervat e Shtetit (1016095) Lik. Page muaji Maj. List-Pagese Nr.Punonjes.9
    Dega e rezervave Mat (0625) RAIFFEISEN BANK SH.A Mat 46,727 2014-06-02 2014-06-02 6010160952014 Te tjera transferta tek individet Rezervat Shtetit (1016095) Lik. Transferte per Muaj Maj Udh.drejt.nr168/16 dt.24.02.2014
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 340 2014-05-28 2014-05-28 58/210160952014 Elektricitet 1016095 Rezervat e Shtetit Lik.Energji Elek. muaji Prill. Fat.Nr.609846467 Dt.20.04.2014 Kontr.Nr.A-33908.
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 340 2014-05-28 2014-05-28 58/110160952014 Elektricitet 1016095 Rezervat e Shtetit Lik.Energji Elek. muaji Mars. Fat.Nr.608871939 Dt.23.03.2014 Kontr.Nr.A-33908.
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 22,000 2014-05-21 2014-05-22 5810160952014 Udhetim i brendshem Rezervat e Shtetit (1016095) Lik.Shpenz. Udhetimi per muajin Maj . List Pagese Nr.Person.2
    Dega e rezervave Mat (0625) "RUÇI" Mat 98,649 2014-05-16 2014-05-19 5010160952014 Karburant dhe vaj Dega e Rezervave Mat (1016095) Lik. Blerje karburant Fat.Nr.35 Dt.24.04.2014.Urdh. Prok. Nr.04 Dt.16.04.2014.
    Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 1,476 2014-05-16 2014-05-19 5210160952014 Posta dhe sherbimi korrier Dega e Rezervave Mat (1016095) Lik.Sherb. Postar muaji Mars.Fat.Nr.134 Dt.31.03.2014
    Dega e rezervave Mat (0625) UJESJELLESI Mat 605 2014-05-16 2014-05-19 53/110160952014 Uje Dega e Rezervave Mat (1016095) Lik.Uje muaji Prill. Fat.Nr.154 Dt.02.05.2014 Kontr.Nr.8044.
    Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 1,698 2014-05-16 2014-05-19 52/110160952014 Posta dhe sherbimi korrier Dega e Rezervave Mat (1016095) Lik.Sherb. Postar muaji Prill.Fat.Nr.197 Dt.30.04.2014
    Dega e rezervave Mat (0625) UJESJELLESI Mat 605 2014-05-16 2014-05-19 5310160952014 Uje Dega e Rezervave Mat (1016095) Lik.Uje muaji Mars. Fat.Nr.107 Dt.01.04.2014 Kontr.Nr.8044.
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 3,393 2014-05-16 2014-05-19 5510160952014 Elektricitet 1016095 Dega e Rezervave Mat Lik. Energji Elek. muaji Prill. Fat. Nr.610758512 Dt.12.05.2014 Kontr.Nr.A-176