Treasury Transactions

Treasury Branch:

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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)
    Bordi i Kullimit Diber - Mat (0625) All All 58,164,049.00 173 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
    Bordi i Kullimit Diber - Mat (0625) CEZ SHPERNDARJE Mat 5,174 2014-07-15 2014-07-16 8610050752014 Elektricitet 1005075 Bordi i Kullimit Mat Lik. Energji elek. muaji Qershor. Nr.Kontr.A00325 Fat.Nr.612833715 Dt.03.07.2014.
    Bordi i Kullimit Diber - Mat (0625) UNIVERSI Mat 2,051,696 2014-07-14 2014-07-14 8510050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi Kullimit Diber (1005075) .Lik.Mirmbj..Kanali Klos Fat.Nr.18 Dt.20.06.2014 Urdh.Prok.Nr.5 Dt.11.04.2014
    Bordi i Kullimit Diber - Mat (0625) UNIVERSI Mat 1,283,931 2014-07-14 2014-07-14 8410050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi Kullimit Diber (1005075) .Lik.Mirmbj..Kanali frakth komsi Fat.Nr.17 Dt.20.06.2014 Urdh.Prok.Nr.5 Dt.11.04.2014
    Bordi i Kullimit Diber - Mat (0625) UJESJELLESI Mat 3,216 2014-07-11 2014-07-11 8110050752014 Uje Bordi i Kullimit Mat (1005075) Lik. Uje muaji Qershor. Kontr.Nr.8041 Fat.Nr.248 Dt.03.07.2014
    Bordi i Kullimit Diber - Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 60,324 2014-07-10 2014-07-10 8010050752014 Sherbime te sigurimit dhe ruajtjes Bordi i Kullimit Mat (1005075) Lik. Sherb. te sig. dhe ruajtjes se objek. periudha 12.05.14-10.06.14.Fat.Nr.58 Dt.30.06.2014 Kontr. Dt.11.03.2014.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 56,000 2014-07-09 2014-07-09 7710050752014 Udhetim i brendshem Bordi i Kullimit Mat (1005075) Lik. Shpenz. Udhetimi muaji Qershor.List-Pagese Nr. Pers.7.
    Bordi i Kullimit Diber - Mat (0625) POSTA SHQIPTARE SH.A Mat 1,422 2014-07-09 2014-07-09 7910050752014 Posta dhe sherbimi korrier Bordi i Kullimit Mat (1005075) Lik. Sherbim Postar muaji Qershor. Fat.Nr.324 Dt.30.06.2014.
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 42,000 2014-07-09 2014-07-09 7810050752014 Udhetim i brendshem Bordi i Kullimit Mat (1005075) Lik. Shpenz. Udhetimi muaji Qershor.List-Pagese Nr. Pers.2.
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 246,201 2014-07-01 2014-07-01 7410050752014 Shtese page per funksionin Bordi Kullimit Diber (1005075) Lik. Paga muaji Qershore. List-Pagese Nr.Punonj.7.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 535,761 2014-07-01 2014-07-01 7310050752014 Shtese page per funksionin Bordi Kullimit Diber (1005075) Lik. Paga muaji Qershore. List-Pagese Nr.Punonj.14.
    Bordi i Kullimit Diber - Mat (0625) VODAFONE ALBANIA Mat 8,400 2014-07-01 2014-07-01 7610050752014 Paga baze Bordi Kullimit Diber (1005075) Lik. Ndalese ne Page per(Sherbim Tel.) per periudhen 01.05.14-31.05.14. Fat.Nr.119596101 Dt.01.06.2014 Nr.Klient.22899117392.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 20,900 2014-07-01 2014-07-01 7510050752014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bordi Kullimit Diber (1005075) Lik. Shpen. Ekz.Vend. Gjyqsor muaji Prill. Liste Pages Nr. Pers.1. Vend. Gjyka. Diber Nr.891 Dt.29.08.1995.Kreditor. z.Albert Beça.
    Bordi i Kullimit Diber - Mat (0625) ALBTELEKOM SH.A. Mat 8,364 2014-06-20 2014-06-20 7210050752014 Sherbime telefonike Bordi Kullimit Diber (1005075) .Lik.Tel. muaji Maj. Fat.Nr.717865401 Dt.31.05.2014 Nr.Klient.310001871141.
    Bordi i Kullimit Diber - Mat (0625) CEZ SHPERNDARJE Mat 14,582 2014-06-10 2014-06-11 6910050752014 Elektricitet 1005075 Bordi Kullimit Diber Lik. Energji Elek. muaji Maj.Fat.Nr.611626378 Dt.01.06.2014 Kontrat BUOA010036000325.
    Bordi i Kullimit Diber - Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 58,380 2014-06-10 2014-06-11 6810050752014 Sherbime te sigurimit dhe ruajtjes Bordi Kullimit Diber (1005075) Lik. Sherbim Sig.dhe Ruajte muaji Maj. Kontr. Dt.11.03.2014.Fat.Nr.40 Dt.31.05.2014
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 75,000 2014-06-10 2014-06-11 6510050752014 Udhetim i brendshem Bordi Kullimit Diber (1005075) Lik. Shpenz. Udhetimi per muajt Mars dhe Maj. List-Pages Nr.Person.2
    Bordi i Kullimit Diber - Mat (0625) UJESJELLESI Mat 3,216 2014-06-10 2014-06-11 6710050752014 Uje Bordi Kullimit Diber (1005075) Lik. Uje muaji Maj.Fat.Nr.213 Dt.03.06.2014 Kontr.Nr.8041
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 95,000 2014-06-10 2014-06-11 6610050752014 Udhetim i brendshem Bordi Kullimit Diber (1005075) Lik. Shpenz. Udhetimi per muajt Mars dhe Maj. List-Pages Nr.Person.7
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 20,900 2014-06-02 2014-06-03 6410050752014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bordi Kullimit Diber (1005075) Lik. Shpen.vend. gjyqsor.Vend.Gjykates Diber Nr.891 Dt.29.08.1995 Debitor Z.Albert Beça.Liste-Pagese muaji Maj.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 537,084 2014-06-02 2014-06-03 6110050752014 Paga baze Bordi Kullimit Diber (1005075) Lik.Page muaji Maj. List-Pagese Nr.Punonjes.14