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)
    Nd-ja Rruge Kanalizime (2019) All All 13,731,236.00 172 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
    Nd-ja Rruge Kanalizime (2019) ALBTELEKOM SH.A. Laç 2,150 2014-08-19 2014-08-20 10221260062014 Sherbime telefonike NDERMARRJA E RRUGE KANALIZIMEVE LIKUJDUAR FATURE NR 717913777 DT 30.06.2014
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 21,520 2014-08-19 2014-08-20 10921260062014 Elektricitet 2126006 NDERMARRJA E RRUGE KANALIZIMEVE FATURE NR 606948733 dt 30.01.2014 KOD KLIENTI BUOE 310098098709
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 16,900 2014-08-19 2014-08-20 11221260062014 Elektricitet 2126006 NDERMNARRJA E RRUGE KANALIZIMEVE LAC LIKUJD FT NR 607352074 DT 13.02.2014 KOD KLIENTI BUOE 10043097522
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 42,923 2014-08-19 2014-08-20 10721260062014 Elektricitet 2126006 NDERMARRJA E RRUGE KANALIZIMEVE FATURE NR 606949469 DT 31.01.2014 NR KLIEN TIT BUOE 2600269083936
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 48,030 2014-08-19 2014-08-20 10421260062014 Elektricitet 2126006 NDERMARRJA E RRUGE KANALIZIMEVE LIKUJDUAR FATURE NR 606948731 DT 30.01.2014 KOD KLIENTI BUOE 310096095004
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 26,392 2014-08-19 2014-08-20 11321260062014 Elektricitet 2126006 NDERMNARRJA E RRUGE KANALIZIMEVE LAC LIKUJD FT NR605937848 DT 03.01.2014 KOD KLIENTI BUOE260026101395
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 40,202 2014-08-19 2014-08-20 11021260062014 Elektricitet 2126006 NDERMARRJA E RRUGE KANALIZIMEVE FATURE NR 606945195 dt 30.01.2014 KOD KLIENTI BUOE310080098840
    Nd-ja Rruge Kanalizime (2019) RAIFFEISEN BANK SH.A Laç 239,746 2014-08-06 2014-08-07 9821260062014 Paga baze 2126006 KOD INST 2126006 PAGUAR PAGAT E MUAJIT KORRIK 2014 SIPAS BORDOROSE
    Nd-ja Rruge Kanalizime (2019) ALPHA BANK -- ALBANIA Laç 409,368 2014-08-06 2014-08-07 9721260062014 Shtese page per funksionin 2126006 KOD INST 2126006 PAGUAR PAGAT E MUAJIT KORRIK 2014 SIPAS BORDOROSE
    Nd-ja Rruge Kanalizime (2019) BANKA SOCIETE GENERALE ALBANIA Laç 195,360 2014-08-04 2014-08-05 9921260062014 Shtese page per funksionin 2126006 KOD INST 2126006 PAGUAR PAGAT E MUAJIT KORRIK 2014 SIPAS BORDOROSE
    Nd-ja Rruge Kanalizime (2019) ALBTELEKOM SH.A. Laç 2,150 2014-07-08 2014-07-09 9421260062014 Sherbime telefonike NDERMARRJA E RRUGE KANALIZIMEVE LAC PAGUAR TF NR 717714287 DT 31.05.2014
    Nd-ja Rruge Kanalizime (2019) ALBTELEKOM SH.A. Laç 2,080 2014-07-08 2014-07-09 9321260062014 Sherbime telefonike NDERMARRJA E RRUGE KANALIZIMEVE LAC PAGUAR TF NR 717513907 DT 30.04.2014
    Nd-ja Rruge Kanalizime (2019) ALBTELEKOM SH.A. Laç 2,150 2014-07-08 2014-07-09 9221260062014 Sherbime telefonike NDERMARRJA E RRUGE KANALIZIMEVE LIKUJ DFT NR 717312218 DT 31.06.2014
    Nd-ja Rruge Kanalizime (2019) ALPHA BANK -- ALBANIA Laç 362,304 2014-07-03 2014-07-03 9021260062014 Shtese page per funksionin NDREMARRJA E RRUGE KANALIZIMEVE LAC PAGUAR PAGAT E MUAJIT QERSHOR 2014
    Nd-ja Rruge Kanalizime (2019) RAIFFEISEN BANK SH.A Laç 239,746 2014-07-03 2014-07-03 8921260062014 Shtese page per funksionin NDREMARRJA E RRUGE KANALIZIMEVE LAC PAGUAR PAGAT E MUAJIT QERSHOR 2014
    Nd-ja Rruge Kanalizime (2019) BANKA SOCIETE GENERALE ALBANIA Laç 214,896 2014-07-03 2014-07-03 9121260062014 Shtese page per funksionin NDREMARRJA E RRUGE KANALIZIMEVE LAC PAGUAR PAGAT E MUAJIT QERSHOR 2014
    Nd-ja Rruge Kanalizime (2019) ARET Laç 239,280 2014-06-11 2014-06-12 8621260062014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LAC KANALIZIMIET LIKUIDIM UP NR 3 DT 12.05.2014 FT NR SER 14405567 DT 03.06.2014
    Nd-ja Rruge Kanalizime (2019) ARET Laç 299,400 2014-06-11 2014-06-12 8521260062014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ND/RRUGE KANALIZIMEVE LAC LIKUIDIM SIPAS UP NR 2 DT 12.05.2014 FT NR SER 14405564 DT 02.06.2014
    Nd-ja Rruge Kanalizime (2019) BANKA SOCIETE GENERALE ALBANIA Laç 214,896 2014-06-04 2014-06-04 831260062014 Shtese page per funksionin NDERMARRJA E RRUGE KANALIZIMEVE LAC PAGUAR PAGAT E MUAJIT MAJ 2014
    Nd-ja Rruge Kanalizime (2019) RAIFFEISEN BANK SH.A Laç 259,282 2014-06-04 2014-06-04 8221260062014 Shtese page per funksionin NDERMARRJA E RRUGE KANALIZIMEVE LAC PAGUAR PAGAT E MUAJIT MAJ 2014