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)
    Federata Te Tjera (1529) All All 24,450,275.00 90 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
    Federata Te Tjera (1529) CEZ SHPERNDARJE Pogradec 62,041 2014-06-24 2014-06-25 6121360132014 Elektricitet 2136013 LIK.ENERGJI SPORTI POGRADEC KONTR.NR 13986 DT20.04.2014
    Federata Te Tjera (1529) PRO CREDIT BANK Pogradec 249,440 2014-06-06 2014-06-06 5421360132014 Paga me kontrate per kohe te kufizuar 2136013 FEDERATA TE TJERA LIK PAGA DHJETOR 2013 NR PUNONJESVE VKB =9 DHE KON=2MAJ 2014
    Federata Te Tjera (1529) CEZ SHPERNDARJE Pogradec 60,831 2014-05-26 2014-05-27 5321360132014 Elektricitet 2136013 LIK. ENERGJI FEDERATA TE TJERA POGRADEC MARS 2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,002,500 2014-05-22 2014-05-22 5121360132014 Shpenzime per honorare LIK.SHP, HONORARE FEDERATA TE TJERA POGRADEC 2136013 MAJ-KORRIK 2013
    Federata Te Tjera (1529) Tatim taksa Pogradec Pogradec 111,383 2014-05-22 2014-05-22 5221360132014 Shpenzime per honorare LIK.TATIM BURIMI FEDERATA TE TJERA POGRADEC 2136013
    Federata Te Tjera (1529) PRO CREDIT BANK Pogradec 257,432 2014-05-07 2014-05-07 4521360132014 Shtese page per vjetersi ne pune LIK.PAGA FEDERATA TE TJERA POGRADEC2136013 POGRADEC PRILL 2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 140,000 2014-04-29 2014-04-30 4421360132014 Udhetim i brendshem LIK.SHP, HONORARE FEDERATA TE TJERA POGRADEC 2136013 JANAR 2014
    Federata Te Tjera (1529) PRO CREDIT BANK Pogradec 46,918 2014-04-29 2014-04-29 4321360132014 Paga baze LIK.PAGA FEDERATA TE TJERA POGRADEC2136013 POGRADEC SHKURT-MARS 2013
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 32,000 2014-04-23 2014-04-24 4221360132014 Udhetim i brendshem LIK.SHP, HONORARE FEDERATA TE TJERA POGRADEC 2136013 JANAR 2014
    Federata Te Tjera (1529) Tatim taksa Pogradec Pogradec 133,884 2014-04-16 2014-04-16 3521360132014 Shpenzime per honorare LIK.T. BURIMI FEDERATA TE TJERA POGRADEC 2136013
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,205,000 2014-04-16 2014-04-16 3421360132014 Shpenzime per honorare LIK.SHP, HONORARE FEDERATA TE TJERA POGRADEC 2136013 DHJETOR 2013
    Federata Te Tjera (1529) CEZ SHPERNDARJE Pogradec 79,261 2014-04-16 2014-04-16 4121360132014 Elektricitet 2136013 LIK.ENERGJI FEDERATA TE TJERA FT NR 607823594/607823593 DT 24.02.2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 135,000 2014-04-09 2014-04-09 3321360132014 Udhetim i brendshem LIK.SHP, HONORARE FEDERATA TE TJERA POGRADEC 2136013 JANAR 2014
    Federata Te Tjera (1529) PRO CREDIT BANK Pogradec 257,432 2014-04-03 2014-04-03 3121360132014 Paga me kontrate per kohe te kufizuar LIK.PAGA FEDERATA TE TJERA POGRADEC2136013 POGRADEC MARS 2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 135,000 2014-04-03 2014-04-03 3121360132014 Udhetim i brendshem LIK.SHP, HONORARE FEDERATA TE TJERA POGRADEC 2136013 MARS 2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,225,000 2014-03-19 2014-03-20 2721360132014 Shpenzime per honorare 2136013 FEDERATA TE TJERA POGRADEC LIK HONORARE TETOR 2013 VKB NR=7 DT 31.01.2014
    Federata Te Tjera (1529) Tatim taksa Pogradec Pogradec 136,107 2014-03-19 2014-03-20 2821360132014 Shpenzime per honorare 2136013 FEDERATA TE TJERA POGRADEC LIK TATIM PER HONORARE TETOR 2013 VKB NR=7 DT 31.01.2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 139,800 2014-03-19 2014-03-20 2921360132014 Udhetim i brendshem 2136013 FEDERATA TE TJERA POGRADEC LIKDIETA ME LIST PAGESE
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 140,000 2014-03-19 2014-03-20 3021360132014 Udhetim i brendshem 2136013 FEDERATA TE TJERA POGRADEC LIKDIETA ME LIST PAGESE
    Federata Te Tjera (1529) CEZ SHPERNDARJE Pogradec 55,724 2014-03-19 2014-03-20 2621360132014 Elektricitet 2136013 FEDERATA TE TJERA POGRADEC LIK ENERGJI KON= A2389,A13986 DT 14.01.2014