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)
    Dega e rezervave Korce (1515) All All 5,629,631.00 99 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 Korce (1515) CEZ SHPERNDARJE Korçe 1,246 2014-04-23 2014-04-24 4110160962014 Elektricitet 1016096 REZERVAT E SHTETIT ENERGJI MARS NR KLIENTI LR0A060122029574 FAT DAT 12.04.2014
    Dega e rezervave Korce (1515) DEGA E TATIM TAKSAVE - KORCE Korçe 9,697 2014-04-10 2014-04-11 3910160962014 Derdhur gabim, te vitit ne vazhdim,Te Dala REZERVAT E SHTETIT TVSH ANKANTI FAT NR 7,8,9 DAT 31.03.2014
    Dega e rezervave Korce (1515) ALBTELEKOM SH.A. Korçe 6,833 2014-04-03 2014-04-04 3110160962014 Sherbime telefonike REZERVAT E SHTETIT PAGESE TELEFONI SHKURT NR KLIENTI 310001743946
    Dega e rezervave Korce (1515) CEZ SHPERNDARJE Korçe 1,260 2014-04-03 2014-04-03 3210160962014 Elektricitet 1016096 REZERVAT E SHTETIT ENERGJI NR KLIENTI KR0A06012202957 SHKURT
    Dega e rezervave Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 301,186 2014-04-03 2014-04-03 3310160962014 Paga baze REZERVAT E SHTETIT PAGAT MARS KOD INSTITUCIONI 1016096
    Dega e rezervave Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 13,280 2014-03-11 2014-03-12 3010160962014 Unspecified REZERVAT E SHTETIT PAGESE DIETA SHKURT SIPAS LIST PAGESES
    Dega e rezervave Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,994 2014-03-11 2014-03-12 2410160962014 Unspecified REZERVAT E SHTETIT PAGE SHKURT 3 DIT PUNE KODI I INSTITUCIONIT 1016096
    Dega e rezervave Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 293,348 2014-03-03 2014-03-05 2110160962014 Unspecified REZERVAT E SHTETIT PAGAT SHKURT 2014 KOD INSTITUCIONI 1016096
    Dega e rezervave Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 10,920 2014-03-03 2014-03-05 2210160962014 Unspecified REZERVAT E SHTETIT DIETA SIPAS LIST PAGESES KOD INSTITUCIONI 1016096
    Dega e rezervave Korce (1515) POSTA SHQIPTARE SH.A Korçe 2,328 2014-02-19 2014-02-20 1910160962014 Unspecified REZERVAT E SHTETIT POSTA JANAR NR FAT 23 DAT 31.01.2014
    Dega e rezervave Korce (1515) CEZ SHPERNDARJE Korçe 1,025 2014-02-19 2014-02-20 1810160962014 Unspecified 1016096 REZERVAT E SHTETIT NR KLIENTI KR0A060122029574 ENERGJI JANAR
    Dega e rezervave Korce (1515) ALBTELEKOM SH.A. Korçe 7,513 2014-02-19 2014-02-20 2010160962014 Unspecified REZERVAT E SHTETIT TELEFON JANAR NR KLIENTI 310001743946
    Dega e rezervave Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 259,446 2014-02-17 2014-02-18 1110160962014 Unspecified REZERERVAT E SHTETIT PAGAT JANAR KOD INSTITUCIONI 1016096
    Dega e rezervave Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 13,800 2014-02-17 2014-02-18 1210160962014 Unspecified REZERERVAT E SHTETIT DIETA JANAR KOD INSTITUCIONI 1016096
    Dega e rezervave Korce (1515) CEZ SHPERNDARJE Korçe 1,466 2014-01-24 2014-01-27 1010160962014 Unspecified 1016096 REZERVAT E SHTETIT ENERGJI NR KLIENTI KR0A06012202957 DHJETOR 2013
    Dega e rezervave Korce (1515) POSTA SHQIPTARE SH.A Korçe 2,184 2014-01-20 2014-01-22 810160962014 Unspecified REZERVAT E SHTETIT KORCE POSTA NR FAT 1151880131.12.2013
    Dega e rezervave Korce (1515) ALBTELEKOM SH.A. Korçe 6,601 2014-01-20 2014-01-22 710160962014 Unspecified REZERVAT E SHTETIT KORCE TELEFON NR KLIENTI 310001743946 DHJETOR
    Dega e rezervave Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 280,805 2014-01-20 2014-01-22 110160962014 Unspecified REZERVAT E SHTETIT KORCE PAGAT DHJETOR KOD INSTITUCIONI 1016096
    Dega e rezervave Korce (1515) DEGA E TATIM TAKSAVE - KORCE Korçe 3,000 2014-01-21 2014-01-22 910160962014 Unspecified REZERVAT E SHTETIT KORCE PAGESE SHPENZIME GJYQESORE PER PULLA