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)
    Drejtoria Arsimore Lezhe (2020) All All 489,142,862.00 234 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 Arsimore Lezhe (2020) HOTI BAILIFF SERVICE Lezhe 5,000 2014-09-03 2014-09-05 17610110202014 Paga baze DREJT ARSIMORE LEZHE LIK DETYRIMET PER KASTRIOT VORFI
    Drejtoria Arsimore Lezhe (2020) "STELLA" Lezhe 420,674 2014-09-03 2014-09-05 17710110202014 Shpenzime per mirembajtjen e objekteve ndertimore DREJT ARSIMORE LEZHE LIK FAT.44 DT.28.08.2014
    Drejtoria Arsimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 21,544,620 2014-09-01 2014-09-02 16810110202014 Shtese page per veshtiresi dhe rreziqe PAGAT GUSHT 2014 DREJTORIA ARSIMORE LEZHE
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 4,872,913 2014-09-01 2014-09-02 17110110202014 Paga baze PAGAT GUSHT 2014 DREJTORIA ARSIMORE LEZHE
    Drejtoria Arsimore Lezhe (2020) PRO CREDIT BANK Lezhe 8,332,693 2014-09-01 2014-09-02 17010110202014 Raporte mjeksore te paguara nga punedhenesi PAGAT GUSHT 2014 DREJTORIA ARSIMORE LEZHE
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 371,800 2014-09-01 2014-09-02 17410110202014 Shtese page per vjetersi ne pune PAGAT GUSHT 2014 DREJTORIA ARSIMORE LEZHE
    Drejtoria Arsimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 3,514,815 2014-09-01 2014-09-02 17010110202014 Shtese page per veshtiresi dhe rreziqe PAGAT GUSHT 2014 DREJTORIA ARSIMORE LEZHE
    Drejtoria Arsimore Lezhe (2020) UNION BANK SHA Lezhe 89,300 2014-09-01 2014-09-02 17310110202014 Shtese page per funksionin PAGAT GUSHT 2014 DREJTORIA ARSIMORE LEZHE
    Drejtoria Arsimore Lezhe (2020) ALBTELEKOM SH.A. Lezhe 17,047 2014-08-14 2014-08-18 16110110202014 Sherbime telefonike DREJT ARSIM LEZHE LIK FAT.KORRIK 2014 PER CLIENT.310001851596
    Drejtoria Arsimore Lezhe (2020) LINDA-80 Lezhe 39,160 2014-08-14 2014-08-18 16310110202014 Karburant dhe vaj DREJT ARSIM LEZHE LIK FAT.43 DT.03.08.2014
    Drejtoria Arsimore Lezhe (2020) CEZ SHPERNDARJE Lezhe 12,925 2014-08-14 2014-08-15 16010110202014 Elektricitet 1011020 DREJT ARSIM LEZHE LIK FAT.KORRIK 2014 PER KONTR.9736
    Drejtoria Arsimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,642 2014-08-14 2014-08-15 16210110202014 Posta dhe sherbimi korrier DREJT ARSIM LEZHE LIK FAT.429 DT.30.06.2014 DHE FAT.504 DT.31.07.2014
    Drejtoria Arsimore Lezhe (2020) PAVLIN DODA Lezhe 200,000 2014-08-15 2014-08-15 16410110202014 Shpenzime gjyqesore DREJT ARSIM LEZHE LIK DETYRIMIN SIPAS VEND.151 DT.08.07.2014 PER NDUE FETA
    Drejtoria Arsimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,018,240 2014-08-14 2014-08-15 16510110202014 Shpenzime te tjera transporti DREJT ARSIMORE LEZHE PAGUAN SHPENZ TRANSPORTI PER PERIUDHEN 11SHKURT-16 PRILL SHPENZ TRANS NXENES
    Drejtoria Arsimore Lezhe (2020) VISIONFUND ALBANIA SHPK Lezhe 10,000 2014-08-06 2014-08-08 15810110202014 Paga baze DREJT ARSIMORE LEZHE LIK KEST KREDIE PER ZEF NIKOLLI
    Drejtoria Arsimore Lezhe (2020) HOTI BAILIFF SERVICE Lezhe 5,000 2014-08-06 2014-08-08 15910110202014 Paga baze DREJT ARSIMORE LEZHE LIK KEST KREDIE PER KASTRIOT VORFI
    Drejtoria Arsimore Lezhe (2020) SHERBIMI PERMBARIMOR ZIG Lezhe 30,000 2014-08-06 2014-08-08 15710110202014 Paga baze DREJT ARSIMORE LEZHE LIK KEST KREDIE PER VITORE PALAJ
    Drejtoria Arsimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 24,412,831 2014-08-04 2014-08-05 15610110202014 Shtese page per veshtiresi dhe rreziqe PAGAT KORRIK 2014 DREJT ARSIMORE LEZHE
    Drejtoria Arsimore Lezhe (2020) PRO CREDIT BANK Lezhe 9,668,249 2014-08-04 2014-08-05 15510110202014 Shtese page per vjetersi ne pune PAGAT KORRIK 2014 DREJT ARSIMORE LEZHE
    Drejtoria Arsimore Lezhe (2020) UNION BANK SHA Lezhe 89,300 2014-08-04 2014-08-05 15410110202014 Shtese page per funksionin PAGAT KORRIK 2014 DREJT ARSIMORE LEZHE