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 rezervave Vlore (3737) All All 7,510,175.00 77 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 Vlore (3737) CEZ SHPERNDARJE Vlore 3,460 2014-05-02 2014-05-02 30 1016097 2014 Elektricitet 1016097 REZERVAT FATURA MARS kodi i klientit a-15205
    Dega e rezervave Vlore (3737) RAIFFEISEN BANK SH.A Vlore 35,000 2014-05-02 2014-05-02 34 1016097 2014 Udhetim i brendshem 1016097 REZERVAT DJETA MARS PRILL
    Dega e rezervave Vlore (3737) DEGA E TATIM TAKSAVE Vlore 5,480 2014-04-14 2014-04-14 28 1016097 2014 Derdhur gabim, te vitit ne vazhdim,Te Dala 1016097 REZERVAT T V SH SHKURT 2014 J97426203D3YX01U
    Dega e rezervave Vlore (3737) CEZ SHPERNDARJE Vlore 32,556 2014-04-14 2014-04-14 24 1016097 2014 Elektricitet 1016097 REZERVAT FAT SHTATOR TETOR NENTOR kodi i klientit a-15205
    Dega e rezervave Vlore (3737) BRAHIMAJ GRUP Vlore 59,400 2014-04-02 2014-04-02 22 1016097 2014 Shpenzime per mirembajtjen e mjeteve te transportit 1016097 REZERVAT FAT 24.03.2014
    Dega e rezervave Vlore (3737) FJORTES Vlore 84,150 2014-04-01 2014-04-01 23 1016097 2014 Karburant dhe vaj 1016097 REZERVAT BLERJE KARBURANT FAT 11583836
    Dega e rezervave Vlore (3737) RAIFFEISEN BANK SH.A Vlore 274,026 2014-04-01 2014-04-01 20 1016097 2014 Paga baze 1016097 REZERVAT PAGA MARS 2014
    Dega e rezervave Vlore (3737) RAIFFEISEN BANK SH.A Vlore 22,500 2014-04-01 2014-04-01 21 1016097 2014 Udhetim i brendshem 1016097 REZERVAT DJETA MARS 2014
    Dega e rezervave Vlore (3737) ALBTELEKOM SH.A. Vlore 3,352 2014-03-17 2014-03-18 16 1016097 2014 Sherbime telefonike 1016097 REZERVAT janar kodi 310001929592
    Dega e rezervave Vlore (3737) ALBTELEKOM SH.A. Vlore 6,274 2014-03-17 2014-03-18 15 1016097 2014 Sherbime telefonike 1016097 REZERVAT NENTOR DHJETOR 2013
    Dega e rezervave Vlore (3737) CEZ SHPERNDARJE Vlore 3,800 2014-03-17 2014-03-18 19 1016097 2014 Elektricitet 1016097 REZERVAT fat janar 2014 dhjetor 2013 kodi i klientit a-15205
    Dega e rezervave Vlore (3737) POSTA SHQIPTARE SH.A Vlore 9,324 2014-03-17 2014-03-18 17 1016097 2014 Posta dhe sherbimi korrier 1016097 REZERVAT fat nentor dhjetor 2013 nr 611 30.11.2013,677,31.12.2013nr16.30.01.2014,nr 78 28.02.2014
    Dega e rezervave Vlore (3737) DEGA E TATIM TAKSAVE Vlore 5,340 2014-03-13 2014-03-13 14 1016097 2014 Unspecified 1016097 REZERVAT T V SH SHKURT J 97426203D3ZR01X
    Dega e rezervave Vlore (3737) RAIFFEISEN BANK SH.A Vlore 248,050 2014-03-06 2014-03-06 10 1016097 2014 Unspecified 1016097 REZERVAT PAGA SHKURT 2014
    Dega e rezervave Vlore (3737) DEGA E TATIM TAKSAVE Vlore 8,598 2014-02-14 2014-02-17 09 1016097 2014 Unspecified 1016097 REZERVAT T V SH JANAR 2014 J97426203D3YX01U
    Dega e rezervave Vlore (3737) RAIFFEISEN BANK SH.A Vlore 201,323 2014-02-04 2014-02-04 051016097 2014 Unspecified 1016097 REZERVAT PAGA JANAR 214
    Dega e rezervave Vlore (3737) RAIFFEISEN BANK SH.A Vlore 217,268 2014-01-08 2014-01-10 0110160972014 Unspecified 1016097 REZERVAT PAGA DHJETOR 2014