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)
    Drejtoria Rajonale Tatimore Lezhe (2020) All All 79,795,676.00 212 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
    Drejtoria Rajonale Tatimore Lezhe (2020) PRO CREDIT BANK Lezhe 216,000 2014-09-05 2014-09-08 14710100602014 Shpenzime per qiramarrje ambjentesh DREJT TATIMEVE PAG SIPAS BORDEROSE
    Drejtoria Rajonale Tatimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 83,016 2014-09-05 2014-09-08 14910100602014 Posta dhe sherbimi korrier DREJT TATIMEVE PAG FAT 563 DT 31.08.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) DEGA TATIMEVE LEZHE Lezhe 24,000 2014-09-05 2014-09-05 14810100602014 Shpenzime per qiramarrje ambjentesh DREJT TATIMEVE PAG TATIM QERAJE GUSHT 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) VODAFONE ALBANIA Lezhe 12,409 2014-09-01 2014-09-02 14610100602014 Shtese page per funksionin DREJT TATIMEVE PAG FAT 122506673 PER KLIENTIN 22438651412
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 6,000 2014-09-01 2014-09-02 14510100602014 Udhetim i brendshem DREJT TATIMEVE PAG SHPENZIME UDHETIMI
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 112,528 2014-09-01 2014-09-01 14310100602014 Paga baze DREJT TATIMEVE PAG PAGA GUSHT 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,510,044 2014-09-01 2014-09-01 14210100602014 Shtese page per vjetersi ne pune DREJT TATIMEVE PAG PAGA GUSHT 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA E TIRANES Lezhe 41,746 2014-09-01 2014-09-01 14410100602014 Shtesa page te tjera DREJT TATIMEVE PAG PAGA GUSHT 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) INVEMET ALBANIA Lezhe 159,578 2014-08-26 2014-08-26 810100602014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJTORIA RAJONALE E TATIMEVE PAG RIMBURSIM TVSH SIPAS SHKRESES NR PROT 4367/1 DT 30.06.2014 DHE SHKRESES NR 4367/4 DT 21.08.2014 PROT NE THESAR ME NR 982 DT 22.08.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) CEZ SHPERNDARJE Lezhe 1,428 2014-08-21 2014-08-22 1401010060214 Elektricitet 1010060 DREJT TATIMEVE PAG FAT KORRIK 2014 PER KONTRAT 94487 NR FAT 614383147
    Drejtoria Rajonale Tatimore Lezhe (2020) CEZ SHPERNDARJE Lezhe 504 2014-08-21 2014-08-22 14110100602014 Elektricitet 1010060 DREJT TATIMEVE PAG FAT KORRIK 2014 PER KONTRAT 70567 FAT NR 6143828380001879510 NR SERIE FAT 717043618
    Drejtoria Rajonale Tatimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 180 2014-08-14 2014-08-18 13610100602014 Posta dhe sherbimi korrier DREJT TATIMEVE PAG FAT 194 DT 31.07.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 85,968 2014-08-14 2014-08-18 13510100602014 Posta dhe sherbimi korrier DREJT TATIMEVE PAG FAT 491 DT 31.07.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 318 2014-08-14 2014-08-18 13410100602014 Posta dhe sherbimi korrier DREJT TATIMEVE PAG FAT NR 215 DT 31.07.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) ALBTELEKOM SH.A. Lezhe 4,400 2014-08-14 2014-08-18 13310100602014 Sherbime telefonike DREJT TATIMEVE PAG FAT 718245168 DT 31.07.2014 PER KLIENTIN 310001879510
    Drejtoria Rajonale Tatimore Lezhe (2020) UJSJELLSI Lezhe 9,660 2014-08-14 2014-08-15 13910100602014 Uje DREJT TATIMEVE PAG FAT 0641818 DT 05.08.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) NDERMARJA UJESJELLSIT LAC Lezhe 1,010 2014-08-14 2014-08-15 13810100602014 Uje DREJT TATIMEVE PAG FAT 305 DT 31.07.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) NDERMARJA UJESJELLSI Lezhe 690 2014-08-14 2014-08-15 13710100602014 Uje DREJT TATIMEVE PAG FAT 14 DT 31.07.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) VODAFONE ALBANIA Lezhe 12,242 2014-08-05 2014-08-06 13010100602014 Shtese page per funksionin DREJT TATIMEVE PAG FAT QERSHOR 2014 PER CLIENT.22438651412
    Drejtoria Rajonale Tatimore Lezhe (2020) DEGA TATIMEVE LEZHE Lezhe 24,000 2014-08-05 2014-08-06 12910100602014 Shpenzime per qiramarrje ambjentesh DREJT TATIMEVE LIK10% TATIM QERAJE KORRIK 2014