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)
    Dega e rezervave Mat (0625) All All 5,418,493.00 114 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 rezervave Mat (0625) ALBTELEKOM SH.A. Mat 3,060 2014-05-16 2014-05-19 5410160952014 Sherbime telefonike Dega e Rezervave Mat (1016095) Lik. Shpenz. Tel.muaji Prill. Fat.Nr.717515769 Dt.30.04.2014 Nr.Klient.110000011280.
    Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 14 2014-05-16 2014-05-19 4710160952014 Sherbime telefonike Dega e Rezervave Mat (1016095) Lik.Shpenz. Tel.muaji Mars.Fat.Nr.717487792 Dt.31.03.2014 Nr.Klient.310001885386
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 22,800 2014-05-07 2014-05-08 5110160952014 Udhetim i brendshem Dega e Rezervave Mat (1016095) Lik. Shpenz. udhetimi muaji Prill.Liste - Pagese Nr .I Pers. 1.
    Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 3,156 2014-05-05 2014-05-07 4810160952014 Sherbime telefonike Dega e Rezervave Mat (1016095) Lik. Sherbim telefonik muaji Mars.Fat.Nr.717313623 Dt.31.03.2014 Nr.Klienti 110000011280.
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 3,628 2014-05-05 2014-05-07 4910160952014 Elektricitet 1016095 Dega e Rezervave Mat Lik. Energji elek. muaji Prill Nr.Kontr.A12327 Fat.Nr.610072187 Dt.25.04.2014.
    Dega e rezervave Mat (0625) RAIFFEISEN BANK SH.A Mat 46,727 2014-05-05 2014-05-06 4610160952014 Te tjera transferta tek individet Dega e Rezervave Mat (1016095) Lik. Pagese per shkeputje marrdh. nga puna z.Nazmi Vata.Liste - Pagese Prill 2014.
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 330,228 2014-05-05 2014-05-06 4510160952014 Shtese page per veshtiresi dhe rreziqe Dega e Rezervave Mat (1016095) Lik. Page muaji Prill.Liste - Pagese Nr. I Punonjesve 9.
    Dega e rezervave Mat (0625) RAIFFEISEN BANK SH.A Mat 54,513 2014-04-24 2014-04-25 4410160952014 Te tjera transferta tek individet Dega e Rezervave Mat (1016095) Lik. Pagese per shkeputje marrdh. nga puna z.Nazmi Vata.Liste - Pagese Mars 2014.
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 2,000 2014-04-15 2014-04-17 4110160952014 Sherbime te tjera Dega e Rezervave Mat (1016095) Lik. Te tjera sherbime Fat.Ark. Nr.423 Dt.04.04.2014 Mand. Pagese 111BPCH140940010 Dt.04.04.2014.Liste - Pagese Prill.Nr. I Pers. 1.
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 31,240 2014-04-14 2014-04-15 4010160952014 Udhetim i brendshem Dega e Rezervave Mat (1016095) Lik. Shpenz. udhetimi muaji Mars & Dhjetor V.'13.Liste - Pagese Nr. i Pers. 4.
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 2,116 2014-04-04 2014-04-07 3910160952014 Elektricitet 1016095 Dega e Rezervave Mat Lik. Energji Elek. Muaji Mars Nr.Kont.A-012327 Fat.Nr.608871821 Dt.23.03.2014.
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 4,418 2014-04-02 2014-04-04 3210160952014 Elektricitet 1016095 Dega e Rezervave Mat Lik. Energji elek. muaji Shkurt Nr.Kontr.A176 Fat.Nr.608150206 Dt.02.03.2014.
    Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 3,000 2014-04-02 2014-04-04 3610160952014 Sherbime telefonike Dega e Rezervave Mat (1016095) Lik. Sherbim telefonik muaji Shkurt Fat.Nr.717111051 Dt.28.02.2014 Nr.Klienti 110000011280.
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 340 2014-04-02 2014-04-04 3510160952014 Elektricitet 1016095 Dega e Rezervave Mat Lik. Energji elek. muaji Shkurt Nr.Kontr.A33908 Fat.Nr.607824571 Dt.24.02.2014.
    Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 234 2014-04-02 2014-04-04 3710160952014 Sherbime telefonike Dega e Rezervave Mat (1016095) Lik. Sherbim telefonik muaji Shkurt Fat.Nr.717285700 Dt.28.02.2014 Nr.Klienti 310001885386.
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 340 2014-04-02 2014-04-04 3410160952014 Elektricitet 1016095 Dega e Rezervave Mat Lik. Energji elek. muaji Janar Nr.Kontr.A33908 Fat.Nr.606949240 Dt.30.01.2014.
    Dega e rezervave Mat (0625) CEZ SHPERNDARJE Mat 340 2014-04-02 2014-04-04 3310160952014 Elektricitet 1016095 Dega e Rezervave Mat Lik. Energji elek. muaji Dhjetor V.'13 Nr.Kontr.A33908 Fat.Nr.605066884 Dt.22.12.2013.
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 330,228 2014-04-02 2014-04-02 3810160952014 Paga baze Dega e Rezervave Mat (1016095) Lik. Page muaji Mars.Liste - Pagese Nr. I Punonjesve 9.
    Dega e rezervave Mat (0625) UJESJELLESI Mat 490 2014-03-17 2014-03-19 3010160952014 Uje Dega e Rezervave Mat (1016095) Lik. Uje muaji Janar Fat.Nr.24 Dt.03.02.2014.Kontr. Nr.8044.
    Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 2,676 2014-03-17 2014-03-19 2610160952014 Posta dhe sherbimi korrier Dega e Rezervave Mat (1016095) Lik. Sherbim postar muaji Dhjetor.Fat.Nr.13 Dt.31.12.2013.