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 Lezhe (2020) All All 38,787,592.00 145 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 Lezhe (2020) UJSJELLSI Lezhe 39,804 2014-06-26 2014-06-27 5910130112014 Uje 1013011 DREJT RAJON E SHENDETESISE PAG PAG FAT NR 0626343 DT 09.06.2014 PER KONTRATEN 119016
    Dega e Kujdesit Paresor Lezhe (2020) KASTRATI SHA Lezhe 699,111 2014-06-26 2014-06-27 6110130112014 Karburant dhe vaj DREJT RAJON E SHENDETESISE PAG FAT NR 128 DT 29.05.2014
    Dega e Kujdesit Paresor Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 35,000 2014-06-02 2014-06-03 5310130112014 Udhetim i brendshem DREJT RAJON E SHENDETESISE LEZHE PAG DIETA
    Dega e Kujdesit Paresor Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 164,717 2014-06-02 2014-06-03 4910130112014 Shtese page per funksionin DREJT RAJON E SHENDETESISE LEZHE PAG PAGA MAJ 2014
    Dega e Kujdesit Paresor Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,301,302 2014-06-02 2014-06-03 5010130112014 Te tjera transferta tek individet DREJT RAJON E SHENDETESISE LEZHE PAG PAGA MAJ 2014
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 165,416 2014-06-02 2014-06-03 5110130112014 Shtese page per vjetersi ne pune DREJT RAJON E SHENDETESISE LEZHE PAG PAGA MAJ 2014
    Dega e Kujdesit Paresor Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 59,900 2014-06-02 2014-06-03 5210130112014 Udhetim i brendshem DREJT RAJON E SHENDETESISE LEZHE PAG DIETA
    Dega e Kujdesit Paresor Lezhe (2020) AURORA HASANAJ Lezhe 45,600 2014-05-27 2014-05-28 4710130112014 Materiale per funksionimin e pajisjeve speciale DREJT RAJON E SHENDETESISE LEZHE PAG FAT NR 08 DT 22.05.2014
    Dega e Kujdesit Paresor Lezhe (2020) EUROPETROL DURRES ALBANIA Lezhe 285,287 2014-05-22 2014-05-23 4710130112014 Karburant dhe vaj DREJT RAJON E SHENDETESISE LEZHE PAG FAT NR T 900 DT 18.10.2013(FONDI I ARDHUR SIPAS SHKRESES NR 3624/1 DT 13.05.2014 MIN FINANC PER DETYRIME TE PRAPAMBETURA)
    Dega e Kujdesit Paresor Lezhe (2020) " 2 L X " Lezhe 86,400 2014-05-14 2014-05-16 4310130112014 Sherbime te sigurimit dhe ruajtjes DREJT RAJON E SHENDETESISE PAG FAT NR 56 DT 31.03.2014 DHE FAT NR 76 DT 30.04.2014
    Dega e Kujdesit Paresor Lezhe (2020) UJSJELLSI Lezhe 159,216 2014-05-14 2014-05-15 4410130112014 Uje DREJT RAJON E SHENDETESISE PAG FAT JANAR-SHKURT-MARS-PRILL 2014 PER KONTRATEN 119016
    Dega e Kujdesit Paresor Lezhe (2020) F.L.E.SH. Lezhe 44,400 2014-05-07 2014-05-09 42101301120104 Blerje dokumentacioni DREJT RAJON E SHENDETESISE PAG FAT NR 39,42 DT 16 & 18.04.2014
    Dega e Kujdesit Paresor Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 119,396 2014-05-02 2014-05-02 4110130112014 Shtese page per veshtiresi dhe rreziqe DREJT RAJON E SHENDETESISE PAG PAGA PRILL 2014
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 224,314 2014-05-02 2014-05-02 4010130112014 Paga baze DREJT RAJON E SHENDETESISE PAG PAGA PRILL 2014
    Dega e Kujdesit Paresor Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,304,165 2014-05-02 2014-05-02 3910130112014 Shtese page per funksionin DREJT RAJON E SHENDETESISE PAG PAGA PRILL 2014
    Dega e Kujdesit Paresor Lezhe (2020) EUROPETROL DURRES ALBANIA Lezhe 110,748 2014-04-28 2014-04-29 3810130112014 Karburant dhe vaj DREJT E SHEND PUBLIK LEZHE LIK FAT.33 DT.16.01.2014
    Dega e Kujdesit Paresor Lezhe (2020) ALBTELEKOM SH.A. Lezhe 15,129 2014-04-28 2014-04-29 3710130112014 Elektricitet DREJT E SHEND PUBLIK LIK FAT.MARS 2014 CLIENT:310001842491
    Dega e Kujdesit Paresor Lezhe (2020) CEZ SHPERNDARJE Lezhe 78,875 2014-04-09 2014-04-14 3410130112014 Elektricitet 1013011 DREJT RAJON E SHENDETESISE PAG FAT SHKURT 2014 PER KLIENTIN 9734
    Dega e Kujdesit Paresor Lezhe (2020) CEZ SHPERNDARJE Lezhe 122,704 2014-04-09 2014-04-14 3510130112014 Elektricitet 1013011 DREJT RAJON E SHENDETESISE PAG FAT MARS 2014 PER KLIENTIN 9733
    Dega e Kujdesit Paresor Lezhe (2020) STRATI BAILIFF'S SERVICE Lezhe 70,459 2014-04-07 2014-04-09 3210130112014 Shpenzime gjyqesore DREJT RAJON E SHENDETESISE PAG SHPENZIME GJYQESORE SIPAS URDHER SEKUESTROS NR 2030 DT 14.05.2013