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)
    Dega e Kujdesit Paresor Diber (0606) All All 36,759,079.00 118 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 Kujdesit Paresor Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 2,471,933 2014-03-05 2014-03-05 2410130042014 Unspecified SHERBIMI PARESOR lik paga e shtesa shkurt 2014
    Dega e Kujdesit Paresor Diber (0606) ALMA LLESHI Diber 54,482 2014-02-26 2014-02-26 2310130042014 Unspecified SHERBIN=MI PARESOR LIK FATURE PER MATERIALE FAT NR 5 DT 1.02.14
    Dega e Kujdesit Paresor Diber (0606) CEZ SHPERNDARJE Diber 172,820 2014-02-20 2014-02-20 2010130042014 Unspecified 1013004 SHERBIMI PARESOR lik. en-elrk. fat. dt. 13.02.2014 kont. nr. C 43240
    Dega e Kujdesit Paresor Diber (0606) ALBTELEKOM SH.A. Diber 24,103 2014-02-20 2014-02-20 2110130042014 Unspecified SHERBIMI PARESOR lik. fat. nr. 717048573 dt. 31.01.2014
    Dega e Kujdesit Paresor Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 186,200 2014-02-20 2014-02-20 2210130042014 Unspecified SHERBIMI PARESOR lik. djetash nentor-dhjetor 2013, janar 2014
    Dega e Kujdesit Paresor Diber (0606) NDERMARRJA UJESJELLESI PESHKOPI Diber 23,400 2014-02-17 2014-02-18 1810130042014 Unspecified SHERBIMI PARESOR lik. fat. nr.20 dt. 31.01.2014
    Dega e Kujdesit Paresor Diber (0606) EUROPETROL DURRES ALBANIA Diber 128,190 2014-02-17 2014-02-18 1710130042014 Unspecified SHERBIMI PARESOR lik. fat. nr. 104 dt. 10.02.2014
    Dega e Kujdesit Paresor Diber (0606) EAGLE MOBILE Diber 39,026 2014-02-17 2014-02-18 210130042014 Unspecified SHERBIMI PARESOR lik. fat. nr. C 1004033 dt. 30.11.2013
    Dega e Kujdesit Paresor Diber (0606) DREJTORIA TATIMEVE DIBER Diber 12,344 2014-02-17 2014-02-18 1910130042014 Unspecified SHERBIMI PARESOR lik. tatime te tjera ( gjobe sipas proçes-verbalit nr. 115 dt. 4.02.2014 )
    Dega e Kujdesit Paresor Diber (0606) EAGLE MOBILE Diber 35,614 2014-02-17 2014-02-18 1610130042014 Unspecified SHERBIMI PARESOR lik. fat. nr. C 1004033 dt. 31.12.2013
    Dega e Kujdesit Paresor Diber (0606) NDERMARRJA UJESJELLESI PESHKOPI Diber 23,400 2014-02-17 2014-02-18 1010130042014 Unspecified SHERBIMI PARESOR lik. fat. nr. 503 dt. 26.12.2013
    Dega e Kujdesit Paresor Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 2,420,738 2014-02-04 2014-02-04 1210130042014 Unspecified SHERBIMI PARESOR lik. paga + shtesa janar 2014
    Dega e Kujdesit Paresor Diber (0606) CEZ SHPERNDARJE Diber 193,353 2014-01-27 2014-01-28 910130042014 Unspecified 1013004 SHERBIMI PARESOR lik. fatura dt. 30.11.2013 kont. nr. C 43240
    Dega e Kujdesit Paresor Diber (0606) ALBTELEKOM SH.A. Diber 22,357 2014-01-27 2014-01-28 1110130042014 Unspecified SHERBIMI PARESOR lik. fatura dhjetor 2013
    Dega e Kujdesit Paresor Diber (0606) POSTA SHQIPTARE SH.A Diber 9,516 2014-01-25 2014-01-27 610130042014 Unspecified SHERBIMI PARESOR lik.fat. nr. 461, 570, 630 per vitin 2013
    Dega e Kujdesit Paresor Diber (0606) DREJT. PERGJ. E SHERB. TRANS. RRUG. Diber 14,468 2014-01-20 2014-01-21 710130042014 Unspecified SHERBIMI PARESOR lik. fat. nr. 111907003 dt. 13.01.2014
    Dega e Kujdesit Paresor Diber (0606) RES-03 Diber 88,220 2014-01-20 2014-01-21 810130042013 Unspecified SHERBIMI PARESOR lik. paga roje - private dhjetor 2013
    Dega e Kujdesit Paresor Diber (0606) BANKA KOMBETARE TREGTARE Diber 2,375,131 2014-01-08 2014-01-09 110130042014 Unspecified SHERBIMI PARESOR lik. paga + shtesa dhjetor 2013