Treasury Transactions

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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)
    Drejtoria Rajonale Tatimore Lezhe (2020) All All 79,795,676.00 212 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 Rajonale Tatimore Lezhe (2020) FILIPI CO Lezhe 6,340,669 2014-06-26 2014-06-27 510100602014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT TATIMEVE PAG RIMBURSIM TVSH E PRAPAMBETUR SIPAS SHKRESE ME NR PROT 6250/3 DATE 26.06.2014 E DREJTORISE SE TATIMEVE LEZHE DHE SHKRESES SE MINISTRISE SE FINANCAVE NR 9061/1 DATE 23.06.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) "I.N.C.A. NORD FISH" Lezhe 1,400,000 2014-06-26 2014-06-27 410100602014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT TATIMEVE PAG RIMBURSIM TE TVSH SIPAS SHKRESES NR 4745/2 DATE 26.06.2014 TE DREJTORISE SE TATIMEVE LEZHE DHE NE BAZE TE SHKRESES NR 9061/1 DT 23.06.2014 TE MINISTRISE SE FINANCAVE
    Drejtoria Rajonale Tatimore Lezhe (2020) CEZ SHPERNDARJE Lezhe 2,620 2014-06-24 2014-06-25 10610100602014 Elektricitet 1010060 DREJT TATIMEVE PAG FAT MAJ 2014 NR SERIE 611630538 DT 01.06.2014 PER KONTRATEN 94487
    Drejtoria Rajonale Tatimore Lezhe (2020) CEZ SHPERNDARJE Lezhe 2,251 2014-06-24 2014-06-25 10510100602014 Elektricitet 1010060 DREJT TATIMEVE PAG FAT MAJ 2014 611626600 DT 01.06.2014 PER KONTRATEN 70567 PER CEZ RRESHEN
    Drejtoria Rajonale Tatimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 216 2014-06-19 2014-06-23 10410100602014 Posta dhe sherbimi korrier DREJT TATIMEVE PAG FAT NR 127 DT 30.05.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) UJSJELLSI Lezhe 9,660 2014-06-19 2014-06-23 10210100602014 Uje DREJT TATIMEVE PAG FAT NR 0626349 DT 09.06.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) ALBTELEKOM SH.A. Lezhe 3,968 2014-06-19 2014-06-23 10310100602014 Sherbime telefonike DREJT TATIMEVE PAG FAT 717858730 DT 30.05.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) "I.N.C.A. NORD FISH" Lezhe 1,650,000 2014-06-13 2014-06-16 210100602014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJTORIA RAJONALE E TATIMEVE PAG RIMBURSIM TVSH SIPAS SHKRESES NR PROT 3121/4 DT 13.06.2014 DHE SHKRESES NR 3121/5 DT 13.06.2014 PROT NE THESAR ME NR 636 DT 13.06.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) NDERMARJA UJESJELLSIT LAC Lezhe 1,010 2014-06-10 2014-06-12 10110100602014 Uje DREJT TATIMEVE PAG FAT NR 209 DT 30.05.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) NDERMARJA UJESJELLSI Lezhe 690 2014-06-10 2014-06-12 10010100602014 Uje DREJT TATIMEVE PAG FAT NR 14 DT 30.05.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 102,696 2014-06-10 2014-06-12 9810100602014 Posta dhe sherbimi korrier DREJT TATIMEVE PAG FAT NR 338,339 DT 30.05.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 204 2014-06-10 2014-06-12 9910100602014 Posta dhe sherbimi korrier DREJT TATIMEVE PAG FAT NR 148 DT 30.05.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) SERDADO Lezhe 54,600 2014-06-06 2014-06-09 9710100602014 Pjese kembimi, goma dhe bateri DREJT TATIMEVE PAG FAT NR 62 DT 06.05.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) SERDADO Lezhe 8,400 2014-06-06 2014-06-09 9910100602014 Pjese kembimi, goma dhe bateri DREJT TATIMEVE PAG FAT NR 66 DT 07.05.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) SERDADO Lezhe 113,400 2014-06-06 2014-06-09 9810100602014 Pjese kembimi, goma dhe bateri DREJT TATIMEVE PAG FAT NR 65 DT 07.05.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) VODAFONE ALBANIA Lezhe 10,648 2014-06-04 2014-06-06 9210100602014 Shtese page per funksionin DREJT TATIMEVE PAG FAT PRILL 2014 PER KLIENTIN 22438651412 NR FAT 119570148
    Drejtoria Rajonale Tatimore Lezhe (2020) PRO CREDIT BANK Lezhe 216,000 2014-06-05 2014-06-05 9310100602014 Shpenzime per qiramarrje ambjentesh DREJT TATIMEVE PAG SIPAS BORDEROSE
    Drejtoria Rajonale Tatimore Lezhe (2020) DEGA TATIMEVE LEZHE Lezhe 24,000 2014-06-05 2014-06-05 9410100602014 Shpenzime per qiramarrje ambjentesh DREJT TATIMEVE PAG TATIM QERAJE MAJ 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,700,281 2014-06-02 2014-06-02 9110100602014 Paga baze DREJT TATIMEVE PAG PAGA MAJ 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) NDERMARJA UJESJELLSI Lezhe 690 2014-05-20 2014-05-22 8710100602014 Uje DREJT TATIMEVE PAG FAT PRILL 2014 NR FAT 15 DT 30.04.2014