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)
    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) CEZ SHPERNDARJE Laç 14,699 2014-04-08 2014-04-08 5921260062014 Elektricitet 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE260028095618 FT NR 604296948 DT 27.11.2013
    Nd-ja Rruge Kanalizime (2019) ALBTELEKOM SH.A. Laç 2,215 2014-04-08 2014-04-08 5621260062014 Sherbime telefonike KOD INST 2126006 PAGUAR FT NR SERIAL 7163904151 DT 31.01.2014
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 33,263 2014-04-08 2014-04-08 6221260062014 Elektricitet 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE310096096095004 FT NR 604016426 DT 25.11.2014
    Nd-ja Rruge Kanalizime (2019) RAIFFEISEN BANK SH.A Laç 259,069 2014-04-02 2014-04-03 5221260062014 Paga baze KOD INST 2126006 PAGUAR PAGAT MUAJI MARS2014
    Nd-ja Rruge Kanalizime (2019) ALPHA BANK -- ALBANIA Laç 303,696 2014-04-02 2014-04-03 5321260062014 Shtese page per funksionin KOD INST 2126006 PAGUAR PAGAT MUAJI MARS2014
    Nd-ja Rruge Kanalizime (2019) BANKA SOCIETE GENERALE ALBANIA Laç 214,896 2014-04-02 2014-04-03 5421260062014 Shtese page per funksionin KOD INST 2126006 PAGUAR PAGAT MUAJI MARS2014
    Nd-ja Rruge Kanalizime (2019) ALPHA BANK -- ALBANIA Laç 3,552 2014-04-02 2014-04-03 5521260062014 Shtese page per funksionin KOD INST 2126006 PAGUAR PAGAT MUAJI MARS2014
    Nd-ja Rruge Kanalizime (2019) RAIFFEISEN BANK SH.A Laç 19,536 2014-03-13 2014-03-17 4821260062014 Shtese page per funksionin NDERMARRJA E RRUGE KANALIZIMEVE LAC PAGUAR PAGAT E MUAJIT SHKURT 2014
    Nd-ja Rruge Kanalizime (2019) BANKA SOCIETE GENERALE ALBANIA Laç 19,536 2014-03-13 2014-03-17 4921260062014 Shtese page per funksionin NDERMARRJA E RRUGE KANALIZIMEVE LAC PAGUAR PAGAT E MUAJIT SHKURT 2014
    Nd-ja Rruge Kanalizime (2019) RAIFFEISEN BANK SH.A Laç 259,069 2014-03-05 2014-03-06 4521260062014 Unspecified KOD INST 2126006 PAGUAR PAGAT MUAJI SHKURT 2014
    Nd-ja Rruge Kanalizime (2019) BANKA SOCIETE GENERALE ALBANIA Laç 214,896 2014-03-05 2014-03-06 4721260062014 Unspecified KOD INST 2126006 PAGUAR PAGAT MUAJI SHKURT 2014
    Nd-ja Rruge Kanalizime (2019) ALPHA BANK -- ALBANIA Laç 291,264 2014-03-05 2014-03-06 4621260062014 Unspecified KOD INST 2126006 PAGUAR PAGAT MUAJI SHKURT 2014
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 15,522 2014-02-21 2014-02-25 4221260062014 Unspecified 2126006 KOD INST 2126006 PAGUAR OD KLIENTI BUOE260026101395 FT NR 603425449 DT 01.11.2013
    Nd-ja Rruge Kanalizime (2019) ALBTELEKOM SH.A. Laç 2,867 2014-02-21 2014-02-25 4321260062014 Unspecified 2126006 KOD INST 2126006 PAGUAR FT NR 716490683 DT 30.11.2013
    Nd-ja Rruge Kanalizime (2019) ALBTELEKOM SH.A. Laç 2,000 2014-02-21 2014-02-25 4421260062014 Unspecified 2126006 KOD INST 2126006 PAGUAR FT 716697693 DT 31.12.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 340 2014-02-21 2014-02-24 4121260062014 Unspecified 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE10043097522 FT NR 603304890 DT 31.10.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 340 2014-02-21 2014-02-24 3921260062014 Unspecified 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE310080098840 FT NR 603481872 DT 11.11.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 35,027 2014-02-21 2014-02-24 3721260062014 Unspecified 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE2600029083936 FT NR 602691475 DT 22.10.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 16,396 2014-02-21 2014-02-24 4021260062014 Unspecified 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOe260028095618 ft nr 603305326 dt 31.10.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 13,624 2014-02-21 2014-02-24 3821260062014 Unspecified 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE310098098709 FT NR 603425345 DT 01.11.2013