Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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)
    Bordi i Kullimit Lezhe (2020) All All 152,661,179.00 154 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
    Bordi i Kullimit Lezhe (2020) CEZ SHPERNDARJE Lezhe 4,418,455 2014-08-01 2014-08-04 9310050742014 Elektricitet 1005074 BORDI I KULLIMIT LEZHE LIK FAT.MAJ 2014 PER CONTR.D17408,D17411.D17413,D17414,D17415,D17417 MAJ 2014
    Bordi i Kullimit Lezhe (2020) CEZ SHPERNDARJE Lezhe 4,087,940 2014-08-01 2014-08-04 9210050742014 Elektricitet 1005074 BORDI I KULLIMIT LEZHE LIK FAT.PRILL 2014 PER CONTR.D17408,D17411,D17413,D17414,D17415,D17417
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 33,504 2014-08-01 2014-08-04 8910050742014 Paga baze PAGAT KORRIK 2014 BORDI I KULLIMIT LEZHE
    Bordi i Kullimit Lezhe (2020) CEZ SHPERNDARJE Lezhe 2,550,916 2014-08-01 2014-08-04 9110050742014 Elektricitet 1005074 BORDI I KULLIMIT LEZHE LIK FAT.QERSHOR 2014 PER CONTR.E94523
    Bordi i Kullimit Lezhe (2020) KOMBEAS Lezhe 1,448,980 2014-07-29 2014-07-30 8810050742014 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme BORDI I KULLIMIT LEZHE LIK FAT.198 DT.24.07.2014 SIPAS KONTRATES
    Bordi i Kullimit Lezhe (2020) ADI COMPANY Lezhe 1,314,000 2014-07-22 2014-07-24 8510050742014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BORDI I KULLIMIT LEZHE LIK FAT.19 DT.21.07.2014
    Bordi i Kullimit Lezhe (2020) PROGRESI / LEZHE Lezhe 631,200 2014-07-21 2014-07-23 8410050742014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BORDI I KULLIMIT LEZHE LIK FAT.36 DT.17.07.2014
    Bordi i Kullimit Lezhe (2020) ALBTELEKOM SH.A. Lezhe 7,439 2014-07-18 2014-07-21 8310050742014 Sherbime telefonike BORDI I KULLIMIT LEZHE LIK FAT.718104703 DT30.06.2014
    Bordi i Kullimit Lezhe (2020) CEZ SHPERNDARJE Lezhe 3,567,203 2014-07-15 2014-07-16 8010050742014 Elektricitet 1005074 BORDI I KULLIMIT LEZHE PAG PER DIFERENCE FAT 610758950 DT 12.05.2014 DHE FAT 612029205 DT 13.06.2014 PER KONTRATEN E 94523
    Bordi i Kullimit Lezhe (2020) KOMBEAS Lezhe 1,351,020 2014-07-11 2014-07-14 7910050742014 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme BORDI I KULLIMIT LEZHE PAG FAT NR 197 DT 11.07.2014
    Bordi i Kullimit Lezhe (2020) "PJETRAJ GRUP" Lezhe 126,000 2014-07-10 2014-07-11 7810050742014 Shpenzime per mirembajtjen e mjeteve te transportit BORDI I KULLIMIT LEZHE PAG FAT NR 94 DT 03.07.2014
    Bordi i Kullimit Lezhe (2020) "YMERI" Lezhe 653,925 2014-07-10 2014-07-11 7710050742014 Sherbime te sigurimit dhe ruajtjes BORDI I KULLIMIT LEZHE PAG FAT NR 19 DT 30.06.2014
    Bordi i Kullimit Lezhe (2020) SERDADO Lezhe 1,092,000 2014-07-03 2014-07-07 7410050742014 Pjese kembimi, goma dhe bateri BORDI I KULLIMIT LEZHE PAG FAT NR 89,90,91,92 DT 01.07.2014
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 33,504 2014-07-04 2014-07-04 7510050742014 Shtese page per vjetersi ne pune BORDI I KULLIMIT LEZHE PAG PAGA QERSHOR 2014
    Bordi i Kullimit Lezhe (2020) CEZ SHPERNDARJE Lezhe 1,019,511 2014-06-23 2014-06-24 7410050742014 Elektricitet 1005074 BORDI I KULLIMIT LEZHE PAG FAT NR 610758950 DT 12.05.2014 PER KONTRATEN E 94523
    Bordi i Kullimit Lezhe (2020) ALBTELEKOM SH.A. Lezhe 7,997 2014-06-23 2014-06-24 7310050742014 Sherbime telefonike BORDI I KULLIMIT LEZHE PAG FAT NR 717905817 DT 31.05.2014 PER KLIENTIN 310001892888
    Bordi i Kullimit Lezhe (2020) CEZ SHPERNDARJE Lezhe 4,053,784 2014-06-16 2014-06-17 6910050742014 Elektricitet 1005074 BORDI I KULLIMIT LEZHE PAG FAT MARS 2014 PER KONTRATAT 17414,17415,17408,17411,17413,17417
    Bordi i Kullimit Lezhe (2020) UJSJELLSI Lezhe 9,660 2014-06-16 2014-06-17 7010050742014 Uje BORDI I KULLIMIT LEZHE PAG FAT 0626333 DT 09.06.2014 KONTRAT 119006
    Bordi i Kullimit Lezhe (2020) CEZ SHPERNDARJE Lezhe 1,195,474 2014-06-16 2014-06-17 6810050742014 Sherbime telefonike 1005074 BORDI I KULLIMIT LEZHE PAG FAT 609682711 DT 12.04.2014 KONTRAT E 94523
    Bordi i Kullimit Lezhe (2020) DELIA IMPEX Lezhe 384,000 2014-06-10 2014-06-12 6710050742014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BORDI I KULLIMIT LEZHE PAG FAT NR 35 DT 06.06.2014