Treasury Transactions

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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 Puke (3330) All All 6,456,447.00 115 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 Puke (3330) CEZ SHPERNDARJE Puke 340 2014-06-09 2014-06-10 6210160982014 Elektricitet 1016098 dega e rezerve puke kodi 1016098 shp energjie kont 72758 muaji prill
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 305,160 2014-06-02 2014-06-02 5910160982014 Shtese page per funksionin dega e rezerve puke kodi 1016098 paga maj 2014 2014 sipas listes
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 85,177 2014-06-02 2014-06-02 6010160982014 Te tjera transferta tek individet dega e rezerve puke kodi 1016098 te tjera tarnsferta per individ maj 2014 2014 sipas listes
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 38,180 2014-05-23 2014-05-26 5810160982014 Udhetim i brendshem dega e rezerve puke kodi 1016098 djeta prill 2014 sipas listes
    Dega e rezervave Puke (3330) POSTA SHQIPTARE SH.A Puke 1,854 2014-05-15 2014-05-19 5610160982014 Posta dhe sherbimi korrier dega e rezerve puke kodi 1016098 sherbime postare fat.95 dt.30.04.2014
    Dega e rezervave Puke (3330) ALBTELEKOM SH.A. Puke 3,000 2014-05-15 2014-05-19 5710160982014 Sherbime telefonike dega e rezerve puke kodi 1016098 SHPENZIME TELEFONI nr. klientit 110000011836 FAT.717340861 muaji prill 2014
    Dega e rezervave Puke (3330) CEZ SHPERNDARJE Puke 1,309 2014-05-15 2014-05-16 5510160982014 Elektricitet 1016098 dega e rezerve puke kodi 1016098 shp energjie prill 2014 kont 92561 fat.610759742
    Dega e rezervave Puke (3330) ND.UJESJELLES KANALIZIME Puke 821 2014-05-05 2014-05-06 4910160982014 Uje dega e rezerve puke kodi 1016098 uje fat .77 dt.28.04.2014
    Dega e rezervave Puke (3330) CEZ SHPERNDARJE Puke 340 2014-05-05 2014-05-06 4810160982014 Elektricitet 1016098 dega e rezerve puke kodi 1016098 shp energjie kont 72758 dt.13/03/2014 deri 14/04./2014
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 306,003 2014-05-02 2014-05-02 4610160982014 Shtese page per pune ne turne te dyta dhe te treta dega e rezerve puke kodi 1016098 paga prill 2014 sipas listes
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 85,177 2014-05-02 2014-05-02 4710160982014 Te tjera transferta tek individet dega e rezerve puke kodi 1016098 te tjera transferta tek individet paga punonjesve prill 2014 sipas listes
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 99,435 2014-04-24 2014-04-25 4410160982014 Te tjera transferta tek individet dega e rezerve puke kodi 1016098 tjera transferta tek individ paga punonjesve mars 2014 sipas listes
    Dega e rezervave Puke (3330) ALBTELEKOM SH.A. Puke 3,000 2014-04-21 2014-04-23 3610160982014 Sherbime telefonike dega e rezerve puke kodi 1016098 sherbime telefoni fat..dt.31.03.2014 nr. klientit 110000011836 dt. 31.03.2014
    Dega e rezervave Puke (3330) LINDA-80 Puke 179,916 2014-04-21 2014-04-23 3510160982014 Karburant dhe vaj dega e rezerve puke kodi 1016098 blerje karburant fatura 06 dt 14.04.2014
    Dega e rezervave Puke (3330) POSTA SHQIPTARE SH.A Puke 2,652 2014-04-21 2014-04-23 3810160982014 Posta dhe sherbimi korrier dega e rezerve puke kodi 1016098 sherbime postare fat 66 dt.31.03.2014
    Dega e rezervave Puke (3330) CEZ SHPERNDARJE Puke 1,343 2014-04-21 2014-04-21 3910160982014 Elektricitet 1016098 dega e rezerve puke kodi 1016098 shp energjie kont 92561 dt.29.03.2014 mars 2014 fat.609683396
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 22,000 2014-04-21 2014-04-21 3710160982014 Udhetim i brendshem dega e rezerve puke kodi 1016098 djeta dhjetor 2013 sipas listes
    Dega e rezervave Puke (3330) ZYRA E REGJ.PASURISE PUKE Puke 7,500 2014-04-08 2014-04-09 3410160982014 Sherbime te tjera dega e rezerve puke kodi 1016098 sherbime te tjera regjistrim pasurie nr.472 dt.01.04.2014
    Dega e rezervave Puke (3330) CEZ SHPERNDARJE Puke 86,267 2014-04-02 2014-04-03 3310160982014 Elektricitet 1016098 dega e rezerve puke kodi 1016098 shp energjie magazina gradiski shkoder kont sh2-72758 maj 2010-31.12.2010 janar 2011-31.12.2011 janar 2012 deri 31.12.2013 janar 2014 13.03.2014
    Dega e rezervave Puke (3330) RAIFFEISEN BANK SH.A Puke 334,668 2014-04-01 2014-04-01 3210160982014 Shtese page per vjetersi ne pune dega e rezerve puke kodi 1016098 mars 2014sipas listes