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
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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 Thesarit Permet (1128) All All 3,572,255.00 125 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 Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 258,480 2014-06-24 2014-06-25 5910100282014 Te tjera transferta tek individet THESARI PAGESE NE FAVOR TE ELIDA MISHO PER SHKAK TE LIRIMIT NGA DETYRA
    Dega e Thesarit Permet (1128) CEZ SHPERNDARJE Permet 5,728 2014-06-24 2014-06-25 5810100282014 Elektricitet 1010028 THESARI FAT NR 611632110,NR KONTGJ1F060113018053 MAJ2014
    Dega e Thesarit Permet (1128) ALBTELEKOM SH.A. Permet 7,313 2014-06-17 2014-06-17 5610100282014 Sherbime telefonike THESARI FAT NR 717867782 NR KLI 31000188816 MAJ 2014
    Dega e Thesarit Permet (1128) POSTA SHQIPTARE SH.A Permet 288 2014-06-16 2014-06-17 5510100282014 Posta dhe sherbimi korrier THESARI FAT NR 06 DT 31.052014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 37,800 2014-06-04 2014-06-05 5210100282014 Udhetim i brendshem THESARI DIETA MAJ 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 5,400 2014-06-02 2014-06-02 4910100282014 Sherbime te pastrimit dhe gjelberimit THESARI PASTRIM ZYRA MAJ 2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 600 2014-06-02 2014-06-02 5010100282014 Sherbime te pastrimit dhe gjelberimit THESARI TATIM NE BURIM PASTRIM ZYRA MAJ 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 156,082 2014-06-02 2014-06-02 4810100282014 Paga baze THESARI PERMET PAGA MAJ 2014
    Dega e Thesarit Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 252 2014-06-02 2014-06-02 5110100282014 Uje THESARI FAT NR 268 DT 28.05.2014
    Dega e Thesarit Permet (1128) MARJETA MUKE Permet 9,120 2014-05-20 2014-05-21 4610100282014 Kancelari THESARI FAT NR 70 DT 13.05.2014
    Dega e Thesarit Permet (1128) MARJETA MUKE Permet 9,599 2014-05-20 2014-05-21 4710100282014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim THESARI FAT NR 73 DT 14.05.2014
    Dega e Thesarit Permet (1128) CEZ SHPERNDARJE Permet 7,324 2014-05-20 2014-05-20 4510100282014 Elektricitet 1010028 THESARI FAT NR 610473036,NR KONTGJ1F060113018053 PRILL 2014
    Dega e Thesarit Permet (1128) ALBTELEKOM SH.A. Permet 8,756 2014-05-14 2014-05-15 4410100282014 Sherbime telefonike THESARI FAT NR 717680890 NR KLI 31000188816 PRILL 2014
    Dega e Thesarit Permet (1128) POSTA SHQIPTARE SH.A Permet 1,092 2014-05-13 2014-05-13 4310100282014 Posta dhe sherbimi korrier THESARI FAT NR 123 DT 30.04.2014
    Dega e Thesarit Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 384 2014-05-02 2014-05-02 3810100282014 Uje THESARI FAT NR 207 DT28.04.2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 5,400 2014-05-02 2014-05-02 3610100282014 Sherbime te pastrimit dhe gjelberimit THESARI SHERBIME PER PASTRIM ZYRE PRILL 2014
    Dega e Thesarit Permet (1128) BANKA E TIRANES Permet 12,600 2014-05-02 2014-05-02 4010100282014 Udhetim i brendshem THESARI DIETA MUAJI PRILL 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 25,200 2014-05-02 2014-05-02 3910100282014 Udhetim i brendshem THESARI DIETA MUAJI PRILL 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 154,476 2014-05-02 2014-05-02 3510100282014 Shtese page per funksionin THESARI PERMET PAGA PRILL 2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 600 2014-05-02 2014-05-02 3710100282014 Sherbime te pastrimit dhe gjelberimit THESARI TATIM NE BURIM PER SHERBIME PER PASTRIM ZYRE PRILL 2014