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)
    Drejtoria Rajonale Tatimore Lezhe (2020) All All 79,795,676.00 212 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
    Drejtoria Rajonale Tatimore Lezhe (2020) PRO CREDIT BANK Lezhe 216,000 2014-08-05 2014-08-06 12810100602014 Shpenzime per qiramarrje ambjentesh DREJT TATIMEVE LEZHE PAGUAN FREDA DOCI SIPAS LIST-PAGESES
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 112,758 2014-08-01 2014-08-04 12610100602014 Shtese page per funksionin PAGAT KORRIK 2014 DEGA TATIMEVE LEZHE
    Drejtoria Rajonale Tatimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,524,938 2014-08-01 2014-08-04 12510100602014 Shtese page per vjetersi ne pune PAGAT KORRIK 2014 DEGA TATIMEVE LEZHE
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA E TIRANES Lezhe 41,891 2014-08-01 2014-08-04 12710100602014 Shtese page per vjetersi ne pune PAGAT KORRIK 2014 DEGA TATIMEVE LEZHE
    Drejtoria Rajonale Tatimore Lezhe (2020) CEZ SHPERNDARJE Lezhe 385 2014-07-30 2014-07-30 12310100602014 Elektricitet 1010060 DREJT E TATIMEVE LEZHE LIK FAT.QERSHOR 2014 PER RRESHENIN CONTR.70567
    Drejtoria Rajonale Tatimore Lezhe (2020) CEZ SHPERNDARJE Lezhe 1,124 2014-07-30 2014-07-30 12410100602014 Elektricitet 1010060 DREJT E TATIMEVE LEZHE LIK FAT.QERSHOR 2014 PER LACIN CONT.94487
    Drejtoria Rajonale Tatimore Lezhe (2020) ALBTELEKOM SH.A. Lezhe 4,050 2014-07-24 2014-07-29 12010100602014 Sherbime telefonike DEGA E TATIMEVE LEZHE LIK FAT.718049834 DT.30.06.2014PER CLIENT.310001879510
    Drejtoria Rajonale Tatimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 216 2014-07-24 2014-07-29 12110100602014 Posta dhe sherbimi korrier DEGA E TATIMEVE LEZHE LIK FAT.180 DT.30.06.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) NDERMARJA UJESJELLSI Lezhe 690 2014-07-24 2014-07-29 12210100602014 Uje DEGA E TATIMEVE LEZHE LIK FAT.14 DT.30.06.2014 PER RRESHENIN
    Drejtoria Rajonale Tatimore Lezhe (2020) NDERMARJA UJESJELLSIT LAC Lezhe 1,010 2014-07-09 2014-07-11 11710100602014 Uje 1010060 DREJT TATIMEVE PAG FAT 257 DT 30.06.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) UJSJELLSI Lezhe 9,660 2014-07-10 2014-07-11 11910100602014 Uje DREJT TATIMEVE PAG FAT 0634243 DT 07.07.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 96 2014-07-09 2014-07-11 11810100602014 Posta dhe sherbimi korrier 1010060 DREJT TATIMEVE PAG FAT 157 DT 30.06.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) CEZ SHPERNDARJE Lezhe 57,195 2014-07-09 2014-07-10 11610100602014 Elektricitet 1010060 DREJT TATIMEVE PAG FAT NR 216 DT 04.07.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 73,470 2014-07-07 2014-07-09 11210100602014 Posta dhe sherbimi korrier DREJT TATIMEVE PAG FAT NR 416 DT 30.06.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) MILIS Lezhe 27,422,946 2014-07-07 2014-07-08 610100602014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT TATIMEVE PAG RIMBURSIM AKCIZE SIPAS SHKRESES ME NR PROT 4844 DATE 07.07.2014 DHE SHKRESES SE MIN FINANCAVE NR 9322/2 DATE 30.06.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) PRO CREDIT BANK Lezhe 216,000 2014-07-07 2014-07-08 11010100602014 Shpenzime per qiramarrje ambjentesh DREJT TATIMEVE PAG SIPAS BORDEROSE
    Drejtoria Rajonale Tatimore Lezhe (2020) DEGA TATIMEVE LEZHE Lezhe 24,000 2014-07-07 2014-07-08 11110100602014 Shpenzime per qiramarrje ambjentesh DREJT TATIMEVE PAG TATIM MBI QERANE
    Drejtoria Rajonale Tatimore Lezhe (2020) SHKELQIM LEVENDI (L36611201E) Lezhe 139,000 2014-07-07 2014-07-08 11510100602014 Blerje dokumentacioni DREJT TATIMEVE PAG FAT 32 DT 04.07.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) VODAFONE ALBANIA Lezhe 10,788 2014-07-03 2014-07-04 10910100602014 Shtese page per funksionin DREJT TATIMEVE PAG FAT 119595435 PER KLIENTIN 22438651412
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 112,694 2014-07-01 2014-07-01 10810100602014 Paga baze DREJT TATIMEVE PAG PAGA QERSHOR 2014