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
    •
  • Supplier List
    •
  • 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 e shendetit publik Lac (2019) All All 17,741,485.00 123 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 e shendetit publik Lac (2019) POSTA SHQIPTARE SH.A Laç 2,796 2014-03-17 2014-03-18 2910130342014 Posta dhe sherbimi korrier DREJTORIA E SHENDETIT PUBLIK LAC PAGUAR FT 11510210 DT 31.01.2014
    Drejtoria e shendetit publik Lac (2019) EDISON MEHMETI Laç 10,000 2014-03-12 2014-03-17 2810130342014 Shpenzime per mirembajtjen e paisjeve te zyrave DREJTORIA E SHENDETIT PUBLIK LAC PAGUAR FT TUAJ NR SERIE 6872466 DT 10.03.2014 SIPAS UP NR 5 DT 10.03.2014 DHE PV DT 10.03.2014
    Drejtoria e shendetit publik Lac (2019) EAGLE MOBILE Laç 6,106 2014-03-11 2014-03-12 2810130342014 Unspecified DREJTORIA E SHENDETIT PUBLIK LAC PAGUAR FT NR 114118807 DT 31.01.2014 NR KLIENTIT C1004731
    Drejtoria e shendetit publik Lac (2019) ILDI-1 Laç 349,378 2014-03-06 2014-03-11 2610130342014 Unspecified DREJTORIA E SHENDETIT PUBLIK LAC LIKUJDUAR KONTRATE NR 68 DT 31.12.2013 FT NR 08184450 DT 03.03.2014
    Drejtoria e shendetit publik Lac (2019) ALBTELEKOM SH.A. Laç 5,226 2014-03-05 2014-03-06 2710130342014 Unspecified DREJTORIA E SHENDETIT PUBLIK LAC PAGUAR FT NR 717101080 DT 31.01.2014
    Drejtoria e shendetit publik Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 1,134,248 2014-03-03 2014-03-04 2510130342014 Unspecified DREJTORIA E SHENDTEIT PUBLIK LAC PAGUAR PAGTA E MUAJIT SHKURT 2014
    Drejtoria e shendetit publik Lac (2019) CEZ SHPERNDARJE Laç 4,266 2014-02-17 2014-02-19 1710130342014 Unspecified 1013034 DREJTORIA E SHENDETIT PUBLIK LACPAGUAR SHPENZIME ENERGJIE FT NR 601952044 DT 26.09.2013 BUOE31008909449
    Drejtoria e shendetit publik Lac (2019) CEZ SHPERNDARJE Laç 4,720 2014-02-17 2014-02-19 1610130342014 Unspecified 1013034 DREJTORIA E SHENDETIT PUBLIK LACPAGUAR SHPENZIME ENERGJIE FT NR1425998236 DT 25.08.2013 BUOE31008909449
    Drejtoria e shendetit publik Lac (2019) CEZ SHPERNDARJE Laç 3,796 2014-02-17 2014-02-19 1810130342014 Unspecified 1013034 DREJTORIA E SHENDETIT PUBLIK LACPAGUAR SHPENZIME ENERGJIE FT NR 603304966 DT 31.10.2013 BUOE3100890944
    Drejtoria e shendetit publik Lac (2019) CEZ SHPERNDARJE Laç 4,502 2014-02-17 2014-02-19 1910130342014 Unspecified 1013034 DREJTORIA E SHENDETIT PUBLIK LAC PAGUAR FT NR 604296746 DT 27.11.2013 BUOE31008909449 NENTOR 2013
    Drejtoria e shendetit publik Lac (2019) CEZ SHPERNDARJE Laç 9,407 2014-02-17 2014-02-19 2010130342014 Unspecified 1013034 DREJTORIA E SHENDETIT PUBLIK LAC PAGUAR FT NR 605718464 DT 30.12.2013 BUOE31008909449 DHJETOR 2013
    Drejtoria e shendetit publik Lac (2019) INTER-ALB OIL Laç 434,904 2014-02-06 2014-02-10 1410130342014 Unspecified DREJTORIA E SHENDETIT PUBLIK LACPAGUAR UP NR 01 DT 29.01.2014 FT TATIM NR 13280301 DT 03.02.2014 KERKESE PER OFERTE DT 29.01.2014 DHE FH NR 03 DT 05.02.2014
    Drejtoria e shendetit publik Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 1,136,347 2014-02-04 2014-02-05 1310130342014 Unspecified DREJTORIA E SHENDETIT POUBLIK LAC PAGUAR PAGAT E MUAJIT JANAR 2014
    Drejtoria e shendetit publik Lac (2019) CEZ SHPERNDARJE Laç 17,200 2014-01-31 2014-01-31 11 10130342014 Unspecified 1013034 DREJTORIA E SHENDETIT PUBLIK LAC LIKUJD FT NR 604314732 DT 29.11.2013 BU0E260027100960
    Drejtoria e shendetit publik Lac (2019) CEZ SHPERNDARJE Laç 34,197 2014-01-31 2014-01-31 12 10130342014 Unspecified 1013034 DREJTORIA E SHENDETIT PUBLIK LAC LIKUJD FT NR 605741535 DT 02.01.2014 KONT BU0E260027100960
    Drejtoria e shendetit publik Lac (2019) CEZ SHPERNDARJE Laç 8,620 2014-01-31 2014-01-31 9 10130342014 Unspecified 1013034 DREJTORIA E SHENDETIT PUBLIK LAC LIKUJD FT NR 602113884 dt 30.09.2013 kontr bu0r260027100960
    Drejtoria e shendetit publik Lac (2019) CEZ SHPERNDARJE Laç 8,064 2014-01-31 2014-01-31 810130342014 Unspecified 1013034 1013034
    Drejtoria e shendetit publik Lac (2019) CEZ SHPERNDARJE Laç 8,254 2014-01-31 2014-01-31 7 10130342014 Unspecified 1013034 DREJTORIA E SHENDETIT PUBLIK LAC LIKUJD FT NR 141295415 DT 30.07.2013 KONT NR BU0E260027100960
    Drejtoria e shendetit publik Lac (2019) CEZ SHPERNDARJE Laç 11,680 2014-01-31 2014-01-31 10 10130342014 Unspecified 1013034 DREJTORIA E SHENDETIT PUBLIK LAC LIKUJD FT NR 603074669 dt 30.10.2013 BU0E260027100960
    Drejtoria e shendetit publik Lac (2019) POSTA SHQIPTARE SH.A Laç 1,440 2014-01-23 2014-01-23 610130342014 Unspecified DREJTORIA E SHENDETIT PUBLIK LAC PAGUAR FT NR 8744628 DT 31.12.2013