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
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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)
    ALUIZNI - Drejtoria Shkoder (3333) All All 24,694,660.00 158 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
    ALUIZNI - Drejtoria Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 209,233 2014-07-09 2014-07-09 10910940072014 Shtese page per funksionin ALUIZMI PAGA QESHOR 2014
    ALUIZNI - Drejtoria Shkoder (3333) CEZ SHPERNDARJE Shkoder 46,332 2014-07-09 2014-07-09 10410940072014 Elektricitet 1094007 ALUIZMI SHKODER LIKUJ FAT NR 611628289 DT 01.06.2014,612835783 DT 03.07.2014
    ALUIZNI - Drejtoria Shkoder (3333) BANKA E TIRANES Shkoder 171,807 2014-07-09 2014-07-09 10810940072014 Shtese page per funksionin ALUIZMI PAGA QESHOR 2014
    ALUIZNI - Drejtoria Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 46,075 2014-07-09 2014-07-09 11110940072014 Shtese page per funksionin ALUIZMI PAGA QESHOR 2014
    ALUIZNI - Drejtoria Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 18,000 2014-07-09 2014-07-09 11410940072014 Posta dhe sherbimi korrier ALUIZMI SHKODER LIKUJ FAT NR 11519070 DT 31.5.2014,11518417 DT 30.06.2014
    ALUIZNI - Drejtoria Shkoder (3333) "ABCOM" Shkoder 17,126 2014-06-10 2014-06-10 9510940072014 Shpenzime per te tjera materiale dhe sherbime operative ALUIZMI SHKODER LIKUJ FAT NR 118192078 02.06.2014,118204550 DT 30.05.2014
    ALUIZNI - Drejtoria Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 2,440 2014-06-10 2014-06-10 10110940072014 Uje ALUIZMI SHKODER LIKUJ FAT NR 32395000 DT 31.05.2014
    ALUIZNI - Drejtoria Shkoder (3333) TECHNOSOFT Shkoder 2,600 2014-06-10 2014-06-10 10210940072014 Materiale per funksionimin e pajisjeve te zyres ALUIXZMI SHKODER LIKUJ FAT NR 13440111 DT 24.05.2014
    ALUIZNI - Drejtoria Shkoder (3333) BANKA CREDINS Shkoder 16,358 2014-06-03 2014-06-03 9510940072014 Shtese page per funksionin ALUIZMI SHKODER PAGA MAJ
    ALUIZNI - Drejtoria Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 76,957 2014-06-02 2014-06-02 9210940072014 Shtese page per funksionin ALUIZMI SHKODER PAGA MAJ 2014
    ALUIZNI - Drejtoria Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 46,473 2014-06-02 2014-06-02 9310940072014 Shtese page per funksionin ALUIZMI SHKODER PAGA MAJ 2014
    ALUIZNI - Drejtoria Shkoder (3333) BANKA CREDINS Shkoder 617,446 2014-06-02 2014-06-02 8910940072014 Raporte mjeksore te paguara nga punedhenesi ALUIZMI SHKODER PAGA MAJ 2014
    ALUIZNI - Drejtoria Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 46,075 2014-06-02 2014-06-02 9410940072014 Shtese page per funksionin ALUIZMI SHKODER PAGA MAJ 2014
    ALUIZNI - Drejtoria Shkoder (3333) BANKA E TIRANES Shkoder 148,397 2014-06-02 2014-06-02 9110940072014 Shtese page per funksionin ALUIZMI SHKODER PAGA MAJ 2014
    ALUIZNI - Drejtoria Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 134,606 2014-06-02 2014-06-02 9010940072014 Shtese page per funksionin ALUIZMI SHKODER PAGA MAJ 2014
    ALUIZNI - Drejtoria Shkoder (3333) JULJAN PODGORIÇANI Shkoder 9,400 2014-05-23 2014-05-26 8810940072014 Furnizime dhe materiale te tjera zyre dhe te pergjishme ALUIZNI SHKODER FAT 7104213 DT 19.05.2014
    ALUIZNI - Drejtoria Shkoder (3333) VIOLETA SMAJAJ(L37327002E) Shkoder 41,600 2014-05-13 2014-05-13 8610940072014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim ALUIZMI SHKODER LIKUJ FAT NR 7104723-7104725 DT 04.05.2014
    ALUIZNI - Drejtoria Shkoder (3333) TIM Shkoder 10,920 2014-05-13 2014-05-13 8710940072014 Kancelari ALUIZMI LIKUJ FAT NR 13864828 DT 29.04.2014
    ALUIZNI - Drejtoria Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 2,440 2014-05-13 2014-05-13 8510940072014 Uje ALUIZMI LIKUJ FAT NR 3195078 DT 30.04.2014
    ALUIZNI - Drejtoria Shkoder (3333) CEZ SHPERNDARJE Shkoder 25,619 2014-05-12 2014-05-12 7810940072014 Elektricitet 1094007 ALUIZMI SHKODER LIKUJ FAT NR 609846001 DT 20.04.2014 KONTRATA A 351639