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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dogana Pogradec (1529) All All 37,927,817.00 112 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
    Dogana Pogradec (1529) CEZ SHPERNDARJE Pogradec 134,026 2014-06-19 2014-06-20 7010100832014 Elektricitet 1010083 LIK. ENERGJI DOGANA POGRADEC K,NR A3990/B-20452 DT 01.06.2014
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 2,168,987 2014-06-02 2014-06-02 6310100832014 Shtesa page te tjera 1010083 DOGANA POGRADEC LIK PAGA MAJ 2014 NR PUNONJESVE=40
    Dogana Pogradec (1529) CEZ SHPERNDARJE Pogradec 555,999 2014-05-26 2014-05-27 6210100832014 Elektricitet 1010083 DOGANA POGRADEC LIK ENERGJI KONTR. A-3983/ A-3990/B-20452 DT 12.05.2014
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 2,137,409 2014-05-05 2014-05-06 5010100832014 Shtese page per funksionin 1010083 DOGANA POGRADEC LIK PAGA PRILL 2014 NR PUNONJESVE=34 VKM LIST PAGESE
    Dogana Pogradec (1529) CEZ SHPERNDARJE Pogradec 117,165 2014-04-25 2014-04-28 4910100832014 Elektricitet 1010083 DOGANA POGRADEC KONTR. A3990, ENERGJI FAT= 609684243 DT 12.04.2014
    Dogana Pogradec (1529) CEZ SHPERNDARJE Pogradec 428,281 2014-04-22 2014-04-23 4710100832014 Elektricitet 1010083 DOGANA POGRADEC KONTR. 3983, ENERGJI MARS 2014
    Dogana Pogradec (1529) CEZ SHPERNDARJE Pogradec 47,242 2014-04-22 2014-04-23 4810100832014 Elektricitet 1010083 DOGANA POGRADEC KONTR. 9020452, ENERGJI MARS 2014
    Dogana Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 163,377 2014-04-07 2014-04-07 4010100832014 Shtese page per vjetersi ne pune 1010083 DOGANA POGRADEC SHPERBLIM LEJE MARS 2014
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 2,074,138 2014-04-02 2014-04-03 3910100832014 Shtesa page te tjera 1010083 DOGANA POGRADEC LIK PAGA MARS 2014 NR PUNONJESVE=39 VKM LIST PAGESE
    Dogana Pogradec (1529) BEQARI Pogradec 22,500 2014-03-25 2014-03-26 3810100832014 Shpenzime per aktivitete sociale per personelin 1010083 DOGANA POGRADEC LIK FAT= 13237026 DT 07.03.2014 SHKRESA E DPD NR= 5700 DT 28.02.2014
    Dogana Pogradec (1529) REJ Pogradec 9,000 2014-03-18 2014-03-19 3410100832014 Sherbime te pastrimit dhe gjelberimit 1010083 DOGANA POGRADEC LIK FAT=06056639 DT 31.01.2014
    Dogana Pogradec (1529) CEZ SHPERNDARJE Pogradec 561,359 2014-03-18 2014-03-19 3210100832014 Elektricitet 1010083 DOGANA POGRADEC LIK ENERGJI KON=A-990,A-3983 FAT= 608517365,608517377 DT 08.03.2014
    Dogana Pogradec (1529) CEZ SHPERNDARJE Pogradec 53,004 2014-03-18 2014-03-19 3310100832014 Elektricitet 1010083 DOGANA POGRADEC LIK ENERGJI KON=B20452 FAT=608510988 DT 07.03.2014
    Dogana Pogradec (1529) CEZ SHPERNDARJE Pogradec 63,455 2014-03-18 2014-03-19 3510100832014 Elektricitet 1010083 DOGANA POGRADEC LIK ENERGJI KON=A3983 , DIFERENCE E FAT= 6006185791 DT 12.01.2014
    Dogana Pogradec (1529) REJ Pogradec 9,000 2014-03-18 2014-03-19 3710100832014 Sherbime te pastrimit dhe gjelberimit 1010083 DOGANA POGRADEC LIK FAT=06056639 DT 31.01.2014
    Dogana Pogradec (1529) ABISSNET Pogradec 8,250 2014-03-18 2014-03-19 3510100832014 Sherbime te tjera 1010083 DOGANA POGRADEC LIK FAT=112311287 DT 03.02.2014
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 47,613 2014-03-17 2014-03-18 2610100832014 Shtesa page te tjera 1010083 DOGANA POGRADEC LIK PAGA SHKURT 2014 NR PUNONJESVE=1 VKM LIST PAGESE
    Dogana Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 38,541 2014-03-04 2014-03-05 2410100832014 Unspecified 1010083 DOGANA POGRADEC LIK PAGA JANAR 2014 NR PUNONJESVE=2 VKM LIST PAGESESHKURT 2014
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 1,824,083 2014-03-04 2014-03-05 2310100832014 Unspecified 1010083 DOGANA POGRADEC LIK PAGA SHKURT 2014 NR PUNONJESVE=34 VKM LIST PAGESE
    Dogana Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 82,367 2014-03-04 2014-03-05 2510100832014 Unspecified 1010083 DOGANA POGRADEC LIK PAGA SHKURT 2014 NR PUNONJESVE=2 VKM