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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dega e Thesarit Vlore (3737) All All 12,526,167.00 143 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 Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 6,000 2014-02-27 2014-02-28 24 1010037 2014 Unspecified DIETA DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) BANKA CREDINS Vlore 6,000 2014-02-27 2014-02-28 26 1010037 2014 Unspecified DIETA DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) ALBTELEKOM SH.A. Vlore 14,962 2014-02-24 2014-02-25 22 1010037 2014 Unspecified PAGESE TELEFONI JANAR 2014 DEGA E THESARIT KODI 1010037 NR.SERIAL I FATURES 717011126 DHE 717013009
    Dega e Thesarit Vlore (3737) CEZ SHPERNDARJE Vlore 860 2014-02-24 2014-02-25 23 1010037 2014 Unspecified 1010037 PAGESE ENERGJIE DHJETOR 2013-JANAR 2014 DEGA E THESARIT KODI 1010037 NR.KONTRATES A2885
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 12,000 2014-02-13 2014-02-14 19 1010037 2014 Unspecified DIETA DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) POSTA SHQIPTARE SH.A Vlore 4,932 2014-02-13 2014-02-14 17 1010037 2014 Unspecified SHERBIME POSTARE JANAR 2014 DEGA E THESARIT KODI 1010037 FATURA NR.SERIE 11514386,11514057
    Dega e Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 6,000 2014-02-13 2014-02-14 18 1010037 2014 Unspecified DIETA DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 289,518 2014-02-03 2014-02-03 13 1010037 2014 Unspecified PAGAT MUAJI JANAR 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 64,055 2014-02-03 2014-02-03 12 1010037 2014 Unspecified PAGAT MUAJI JANAR 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) BANKA CREDINS Vlore 50,517 2014-02-03 2014-02-03 15 1010037 2014 Unspecified PAGAT MUAJI JANAR 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 71,829 2014-02-03 2014-02-03 16 1010037 2014 Unspecified PAGAT MUAJI JANAR 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 45,635 2014-02-03 2014-02-03 14 1010037 2014 Unspecified PAGAT MUAJI JANAR 2014 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 6,000 2014-01-29 2014-01-30 10 1010037 2014 Unspecified DIETA DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 6,000 2014-01-29 2014-01-30 11 1010037 2014 Unspecified DIETA DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) ALBTELEKOM SH.A. Vlore 18,732 2014-01-28 2014-01-29 9 1010037 2014 Unspecified PAGESE TELEFONI NENTOR-DHJETOR 2013 DEGA E THESARIT KODI 1010037 FATURA NR.SERIE 716804630,716806936,716578548
    Dega e Thesarit Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,472 2014-01-28 2014-01-29 8 1010037 2014 Unspecified SHERBIME POSTARE NENTOR-DHJETOR 2013 DEGA E THESARIT KODI 1010037 FATURA NR.SERIE 11514374 DHE 11514363
    Dega e Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 6,000 2013-12-31 2014-01-08 17210100372013 Unspecified DIETA THESARI 1010037
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 6,000 2013-12-31 2014-01-08 17310100372013 Unspecified DIETA THESARI 1010037
    Dega e Thesarit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 62,354 2014-01-08 2014-01-08 110100372014 Unspecified PAGAT MUAJI DHJETOR 2013 DEGA E THESARIT KODI 1010037
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 279,795 2014-01-08 2014-01-08 210100372014 Unspecified PAGAT MUAJI DHJETOR 2013 DEGA E THESARIT KODI 1010037