Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

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)
    Nd-ja Rruge Kanalizime (2019) All All 13,731,236.00 172 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
    Nd-ja Rruge Kanalizime (2019) ALPHA BANK -- ALBANIA Laç 345,432 2014-06-04 2014-06-04 8121260062014 Shtese page per funksionin NDERMARRJA E RRUGE KANALIZIMEVE LAC PAGUAR PAGAT E MUAJIT MAJ 2014
    Nd-ja Rruge Kanalizime (2019) RAIFFEISEN BANK SH.A Laç 50,000 2014-06-04 2014-06-04 8421260062014 Shtese page per funksionin NDERMARRJA E RRUGE KANALIZIMEVE LAC PAGUAR NDIHME FINANCIARE PER RASTE FATEKEQESISH
    Nd-ja Rruge Kanalizime (2019) RAIFFEISEN BANK SH.A Laç 284,269 2014-05-06 2014-05-07 7621260062014 Paga baze NDREMARRJA E RRUGE KANALIZIMEVE PAGAT E MUAJIT PRILL 2014
    Nd-ja Rruge Kanalizime (2019) ALPHA BANK -- ALBANIA Laç 351,648 2014-05-06 2014-05-07 7721260062014 Shtese page per funksionin NDREMARRJA E RRUGE KANALIZIMEVE PAGAT E MUAJIT PRILL 2014
    Nd-ja Rruge Kanalizime (2019) BANKA SOCIETE GENERALE ALBANIA Laç 214,896 2014-05-06 2014-05-07 7821260062014 Shtese page per funksionin NDREMARRJA E RRUGE KANALIZIMEVE PAGAT E MUAJIT PRILL 2014
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 35,968 2014-04-09 2014-04-10 7021260062014 Elektricitet 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE260029083936 FT NR 605066975 DT 22.12.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 35,010 2014-04-09 2014-04-10 6821260062014 Elektricitet 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE260029094509 FT NR 605066970 DT 22.12.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 10,751 2014-04-09 2014-04-10 7221260062014 Elektricitet 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE260028095618 FT NR 605718870 DT 30.12.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 27,282 2014-04-09 2014-04-10 7121260062014 Elektricitet 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE310080098840 FT NR 605716522 DT 30.12.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 340 2014-04-09 2014-04-10 7321260062014 Elektricitet 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE10043097522 FT NR 605718378 DT 30.12.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 3,460 2014-04-09 2014-04-10 6921260062014 Elektricitet 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE310082099066 FT NR 605066697 DT 22.12.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 17,354 2014-04-09 2014-04-10 6621260062014 Elektricitet 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE310098098709 FT NR 604516946 DT 30.11.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 35,649 2014-04-08 2014-04-10 6321260062014 Elektricitet 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE260029094509 FT NR 603877648 DT 20.11.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 32,810 2014-04-09 2014-04-10 6721260062014 Elektricitet 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE310096095004 FT NR 605718467 DT 30.12.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 1,125 2014-04-08 2014-04-10 6421260062014 Elektricitet 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE310082099066 FT NR 603877415 DT 2011.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 37,262 2014-04-08 2014-04-10 6521260062014 Elektricitet 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE260029083936 FT NR 603877647 DT 20.11.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 27,501 2014-04-08 2014-04-08 6121260062014 Elektricitet 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE260026101395
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 340 2014-04-08 2014-04-08 6021260062014 Elektricitet 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE10043097522 FT NR 604296701 DT 27.11.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 34,708 2014-04-08 2014-04-08 5821260062014 Elektricitet 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE 310080098840 FT NR 604515871 DT 30.11.2013
    Nd-ja Rruge Kanalizime (2019) ALBTELEKOM SH.A. Laç 2,215 2014-04-08 2014-04-08 5721260062014 Sherbime telefonike KOD INST 2126006 PAGUAR FT NR SERIAL 717108936 DT 28.02.2014