Treasury Transactions

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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 Puke (3330) All All 6,456,447.00 115 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 Puke (3330) ND.UJESJELLES KANALIZIME Puke 821 2014-08-01 2014-08-04 9110160982014 Uje dega e rezerve puke kodi 1016098 uje fat .180 dt 25.07.2014
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 304,711 2014-08-01 2014-08-01 8910160982014 Shtese page per vjetersi ne pune dega e rezerve puke kodi 1016098 te tjera transferta tek individet paga punonjesve korrik 2014 sipas listes
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 85,177 2014-08-01 2014-08-01 9010160982014 Te tjera transferta tek individet dega e rezerve puke kodi 1016098 te tjera transferta tek individet korrik 2014 sipas listes
    Dega e rezervave Puke (3330) NAZIFE ASLLANAJ Puke 42,075 2014-07-25 2014-07-29 8810160982014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim dega e rezerve puke kodi 1016098 blerje mat per ngrohje fat 20 dt 18.07.2014
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 25,920 2014-07-25 2014-07-29 8710160982014 Udhetim i brendshem dega e rezerve puke kodi 1016098 djeta qershor l 2014 sipas listes
    Dega e rezervave Puke (3330) POSTA SHQIPTARE SH.A Puke 2,922 2014-07-25 2014-07-25 8610160982014 Posta dhe sherbimi korrier dega e rezerve puke kodi 1016098 sherbime postare fat 152 dt.30.06.2014
    Dega e rezervave Puke (3330) ALBTELEKOM SH.A. Puke 3,000 2014-07-16 2014-07-17 8510160982014 Sherbime telefonike dega e rezerve puke kodi 1016098 sherbime telefoni fat.717944026 nr. klientit 110000011836 qershor 2014
    Dega e rezervave Puke (3330) CEZ SHPERNDARJE Puke 340 2014-07-14 2014-07-15 7710160982014 Elektricitet 1016098 dega e rezerve puke kodi 1016098 shp energjie kont 72758 kodi SH2E060136072758 muaji qershor 2014
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 85,177 2014-07-14 2014-07-15 7910160982014 Te tjera transferta tek individet dega e rezerve puke kodi 1016098 te tjera transferta pagat 01.06.2014 30.06.2014 2014 sipas listes
    Dega e rezervave Puke (3330) CEZ SHPERNDARJE Puke 789 2014-07-14 2014-07-15 7810160982014 Elektricitet 1016098 dega e rezerve puke kodi 1016098 shp energjie kont 92561 MUAJI QERSHOR 2014
    Dega e rezervave Puke (3330) ND.UJESJELLES KANALIZIME Puke 470 2014-07-07 2014-07-09 7610160982014 Uje dega e rezerve puke kodi 1016098 uje fat .149 dt.06.2014
    Dega e rezervave Puke (3330) TIM Puke 33,504 2014-07-07 2014-07-08 7510160982014 Materiale per funksionimin e pajisjeve te zyres dega e rezerve puke kodi 1016098 blerje kancelari fatura 432 dt.02.07.2014
    Dega e rezervave Puke (3330) CEZ SHPERNDARJE Puke 5,729 2014-07-04 2014-07-07 7410160982014 Elektricitet 1016098 dega e rezerve puke kodi 1016098 shp energjie kont SH0B65007 16.08.2012 DERI 31.12.2013 DT.01.01.2014 DERI.31.05.2014
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 309,666 2014-07-01 2014-07-01 73.10160982014 Paga baze dega e rezerve puke kodi 1016098 qershor 2014 2014 sipas listes
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 37,360 2014-06-25 2014-06-27 7210160982014 Udhetim i brendshem dega e rezerve puke kodi 1016098 djetamaj2014 sipa listes
    Dega e rezervave Puke (3330) POSTA SHQIPTARE SH.A Puke 1,626 2014-06-25 2014-06-27 7110160982014 Posta dhe sherbimi korrier dega e rezerve puke kodi 1016098 sherbime postare fat 124 31.05.2014 nr serie 11521311
    Dega e rezervave Puke (3330) ALBTELEKOM SH.A. Puke 3,000 2014-06-18 2014-06-20 7010160982014 Sherbime telefonike dega e rezerve puke kodi 1016098 sherbime telefoni fat.717744855 dt.31.05.2014 nr. klientit 110000011836
    Dega e rezervave Puke (3330) MUSA CANAJ Puke 10,000 2014-06-16 2014-06-18 6410160982014 Shpenzime per te tjera materiale dhe sherbime operative dega e rezerve puke kodi 1016098 materiale [per funsionimin e paisjeve te zyres fat 05 dt 03.06.2014
    Dega e rezervave Puke (3330) EVIS CARA Puke 72,980 2014-06-09 2014-06-11 6310160982014 Kancelari dega e rezerve puke kodi 1016098 blerje kancelari fat.61.62. dt..04.06.2014
    Dega e rezervave Puke (3330) CEZ SHPERNDARJE Puke 906 2014-06-09 2014-06-10 6110160982014 Elektricitet 1016098 dega e rezerve puke kodi 1016098 shp energjie kont 72561 muaji prill