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
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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)
    Dega e Kujdesit Paresor Lezhe (2020) All All 38,787,592.00 145 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 Kujdesit Paresor Lezhe (2020) ALBTELEKOM SH.A. Lezhe 41,843 2014-04-01 2014-04-04 3010130112014 Sherbime telefonike DREJT RAJON E SHENDETESISE PAG FAT JANAR-SHKURT 2014 PER KLIENTIN 310001842491
    Dega e Kujdesit Paresor Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 35,136 2014-04-01 2014-04-04 3110130112014 Sherbime telefonike DREJT RAJON E SHENDETESISE PAG FAT NR 661 DT 31.10.2013,FAT NR 72 DT 31.12.2013,FAT NR 790 DT 31.01.2014 & FAT NR 19 DT 28.02.2014
    Dega e Kujdesit Paresor Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,222,565 2014-04-01 2014-04-01 2710130112014 Paga baze DREJT RAJON E SHENDETESISE PAG PAGA MARS 2014
    Dega e Kujdesit Paresor Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 119,183 2014-04-01 2014-04-01 2910130112014 Shtese page per vjetersi ne pune DREJT RAJON E SHENDETESISE PAG PAGA MARS 2014
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 172,293 2014-04-01 2014-04-01 2810130112014 Shtese page per veshtiresi dhe rreziqe DREJT RAJON E SHENDETESISE PAG PAGA MARS 2014
    Dega e Kujdesit Paresor Lezhe (2020) " 2 L X " Lezhe 43,200 2014-03-26 2014-03-28 2610130112014 Sherbime te sigurimit dhe ruajtjes DREJT RAJON E SHENDETESISE PAG FAT NR 32 DT 27.02.2014
    Dega e Kujdesit Paresor Lezhe (2020) " 2 L X " Lezhe 136,554 2014-03-26 2014-03-28 2510130112014 Sherbime te sigurimit dhe ruajtjes DREJT RAJON E SHENDETESISE PAG FAT NR 246 DT 30.11.2013 & FAT NR 267 DT 10.12.2013
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 45,575 2014-03-25 2014-03-25 2210130112014 Paga baze DREJT RAJON E SHENDETESISE PAG PAGA PARADHENIE MARS 2014
    Dega e Kujdesit Paresor Lezhe (2020) EVIS CARA Lezhe 220,000 2014-03-19 2014-03-21 2110130112014 Kancelari DREJT RAJON E SHENDETESISE PAG FAT NR 25 DT 05.03.2014
    Dega e Kujdesit Paresor Lezhe (2020) "PJETRAJ GRUP" Lezhe 97,800 2014-03-03 2014-03-05 1710130112014 Unspecified DREJT RAJON E SHENDETESISE PAG FAT NR 32 DT 27.02.2014
    Dega e Kujdesit Paresor Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,261,617 2014-03-03 2014-03-04 1910130112014 Unspecified DREJT RAJON E SHENDETESISE PAG PAGA SHKURT 2014
    Dega e Kujdesit Paresor Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 119,183 2014-03-03 2014-03-04 1810130112014 Unspecified DREJT RAJON E SHENDETESISE PAG PAGA SHKURT 2014
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 200,287 2014-03-03 2014-03-04 2010130112014 Unspecified DREJT RAJON E SHENDETESISE PAG PAGA SHKURT 2014
    Dega e Kujdesit Paresor Lezhe (2020) ALBTELEKOM SH.A. Lezhe 22,095 2014-02-07 2014-02-10 1410130112014 Unspecified DREJT RAJON E SHENDETESISE PAG FAT DHJETOR 2013 PER KLIENTIN 310001842491
    Dega e Kujdesit Paresor Lezhe (2020) ENEID GJONI Lezhe 399,900 2014-02-07 2014-02-10 1310130112014 Unspecified DREJT RAJON E SHENDETESISE PAG FAT NR 10/1,10/2,10/3 DT 25.01.2013
    Dega e Kujdesit Paresor Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,227,833 2014-02-03 2014-02-03 1110130112014 Unspecified DREJT RAJON E SHENDETESISE PAG PAGA JANAR 2014
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 163,512 2014-02-03 2014-02-03 1210130112014 Unspecified DREJT RAJON E SHENDETESISE PAG PAGA JANAR 2014
    Dega e Kujdesit Paresor Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 119,184 2014-02-03 2014-02-03 1010130112014 Unspecified DREJT RAJON E SHENDETESISE PAG PAGA JANAR 2014
    Dega e Kujdesit Paresor Lezhe (2020) ALBTELEKOM SH.A. Lezhe 19,747 2014-01-29 2014-01-31 910130112014 Unspecified DREJT RAJON E SHENDETESISE PAG PAG FAT NENTOR 2013 PER KLIENTIN 310001842491
    Dega e Kujdesit Paresor Lezhe (2020) CEZ SHPERNDARJE Lezhe 78,924 2014-01-29 2014-01-31 710130112014 Unspecified 1013011 DREJT RAJON E SHENDETESISE PAG FAT NR 602692567,605066079 PER KONTRATEN 9734