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)
    Bordi i Kullimit Lezhe (2020) All All 152,661,179.00 154 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
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 3,333,155 2014-05-05 2014-05-06 4310050742014 Shtese page per vjetersi ne pune BORDI I KULLIMIT LEZHE PAG PAGA PRILL 2014
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 33,504 2014-05-05 2014-05-06 4210050742014 Shtese page per vjetersi ne pune BORDI I KULLIMIT LEZHE PAG PAGA PRILL 2014
    Bordi i Kullimit Lezhe (2020) "DOKSANI-G" Lezhe 99,600 2014-04-08 2014-04-10 3710050742014 Shpenzime per mirembajtjen e objekteve ndertimore BORDI I KULLIMIT LEZHE PAG FAT DT 08.04.2014
    Bordi i Kullimit Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,688 2014-04-08 2014-04-09 3810050742014 Posta dhe sherbimi korrier BORDI I KULLIMIT LEZHE PAG FAT NR 101 DT 28.02.2014 DHE FAT NR 187 DT 31.03.2014
    Bordi i Kullimit Lezhe (2020) CEZ SHPERNDARJE Lezhe 2,345,740 2014-04-03 2014-04-07 3610050742014 Sherbime telefonike 1005074 BORDI I KULLIMIT LEZHE PAG FAT SHKURT 2014 PER KONTRATEN E 94523
    Bordi i Kullimit Lezhe (2020) "YMERI" Lezhe 310,512 2014-04-03 2014-04-07 3110050742014 Sherbime te sigurimit dhe ruajtjes BORDI I KULLIMIT LEZHE PAG FAT NR 58 DT 31.03.2014
    Bordi i Kullimit Lezhe (2020) UJSJELLSI Lezhe 9,660 2014-04-03 2014-04-07 3510050742014 Uje 1005074 BORDI I KULLIMIT LEZHE PAG FAT SHKURT 2014 PER KONTRATEN 119006
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 3,517,576 2014-04-03 2014-04-04 3210050742014 Paga baze 1005074 BORDI I KULLIMIT LEZHE PAG PAGA MARS 2014
    Bordi i Kullimit Lezhe (2020) UNION BANK SHA Lezhe 29,406 2014-04-03 2014-04-04 3410050742014 Paga baze 1005074 BORDI I KULLIMIT LEZHE PAG PAGA MARS 2014
    Bordi i Kullimit Lezhe (2020) "PJETRAJ GRUP" Lezhe 1,318,032 2014-04-03 2014-04-04 3010050742014 Shpenzime per mirembajtjen e mjeteve te transportit BORDI I KULLIMIT LEZHE PAG FAT NR 53 DT 01.04.2014
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 33,504 2014-04-03 2014-04-04 3310050742014 Paga baze 1005074 BORDI I KULLIMIT LEZHE PAG PAGA MARS 2014
    Bordi i Kullimit Lezhe (2020) ALBTELEKOM SH.A. Lezhe 7,542 2014-03-31 2014-03-31 2910050742014 Sherbime telefonike BORDI I KULLIMIT LEZHE PAG FAT 717305235 PER KLIENTIN 310001892888
    Bordi i Kullimit Lezhe (2020) ADI COMPANY Lezhe 441,600 2014-03-20 2014-03-24 2810050742014 Pjese kembimi, goma dhe bateri BORDI I KULLIMIT LEZHE PAG FAT NR 47 DT 17.03.2014
    Bordi i Kullimit Lezhe (2020) "PJETRAJ GRUP" Lezhe 933,000 2014-03-19 2014-03-21 2710050742014 Shpenzime per mirembajtjen e mjeteve te transportit BORDI I KULLIMIT LEZHE PAG FAT 42,43,44,45,47, 48
    Bordi i Kullimit Lezhe (2020) CEZ SHPERNDARJE Lezhe 2,963,454 2014-03-19 2014-03-20 2910050742014 Elektricitet 1005074 BORDI I KULLIMIT LEZHE PAG FAT SHKURT 2014 PER KONTRATAT D 17417,D 17408,D 17414,D 17415
    Bordi i Kullimit Lezhe (2020) CEZ SHPERNDARJE Lezhe 1,206,434 2014-03-04 2014-03-05 2210050742014 Unspecified 1005074 BORDI I KULLIMIT LEZHE PAG FAT JANAR 2014 PER DIFERENCE PER KONTRATEN E 94523
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 3,373,722 2014-03-04 2014-03-05 2110050742014 Unspecified BORDI I KULLIMIT LEZHE PAG PAGA SHKURT 2014
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 33,504 2014-03-04 2014-03-05 2010050742014 Unspecified BORDI I KULLIMIT LEZHE PAG PAGA SHKURT 2014
    Bordi i Kullimit Lezhe (2020) "YMERI" Lezhe 421,368 2014-03-04 2014-03-05 2310050742014 Unspecified BORDI I KULLIMIT LEZHE PAG FAT NR 06 DT 28.02.2014
    Bordi i Kullimit Lezhe (2020) CEZ SHPERNDARJE Lezhe 2,860,000 2014-02-27 2014-02-28 1910050742014 Unspecified 1005074 BORDI I KULLIMIT LEZHE PAG FAT NR 607349407 PJESERISHT PER KONTRATEN E 94523