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 1,343 2014-02-21 2014-02-21 3621260062014/1 Unspecified 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE260029083936 FT NR 602691475 DT 22.10.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 34,792 2014-02-21 2014-02-21 3421260062014/1 Unspecified 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE310096095004 FT NR 602693039 DT 25.10.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 32,558 2014-02-21 2014-02-21 3521260062014/1 Unspecified 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE260029094509 FT NR 602691473 DT 22.10.2013
    Nd-ja Rruge Kanalizime (2019) ALPHA BANK -- ALBANIA Laç 293,040 2014-02-04 2014-02-05 2921260062014 Unspecified KOD INST 2126006 RRUGE KANALIZIMET PAGUAR PAGAT JANAR 2014
    Nd-ja Rruge Kanalizime (2019) BANKA SOCIETE GENERALE ALBANIA Laç 233,899 2014-02-04 2014-02-05 3121260062014 Unspecified KOD INST 2126006 RRUGE KANALIZIMET PAGUAR PAGAT JANAR 2014
    Nd-ja Rruge Kanalizime (2019) RAIFFEISEN BANK SH.A Laç 278,605 2014-02-04 2014-02-05 3021260062014 Unspecified KOD INST 2126006 RRUGE KANALIZIMET PAGUAR PAGAT JANAR 2014
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 26,526 2014-01-22 2014-01-23 2721260062014 Unspecified 2126006 NDERMARRJA E RRUGE KANALIZIMEVE PAGUAR FT NRNR 143109638 DT 02.09.2013 KONT E101395
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 27,182 2014-01-22 2014-01-23 621260062014 Unspecified 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE310096095004 FT NR 141676521 DT 03.08.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 31,382 2014-01-22 2014-01-23 1621260062014 Unspecified 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE260029083936 FT NR 601305082DT 20.09.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 24,981 2014-01-22 2014-01-23 1021260062014 Unspecified 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE260029094509 ft nr 142279919 dt 21.08.13
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 25,787 2014-01-22 2014-01-23 2821260062014 Unspecified 2126006 NDERMARRJA E RRUGE KANALIZIMEVE PAGUAR FT NRNR 602096122 DT 30.09.2013 KONT E101395
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 340 2014-01-22 2014-01-23 2121260062014 Unspecified 2126006 NDERMARRJA E RRUGE KANALIZIMEVE PAGUAR FT NR 602481773 DT 12.10.2013 KOD INST BUOE310080098840
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 15,254 2014-01-22 2014-01-23 1921260062014 Unspecified 2126006 NDERMARRJA E RRUGE KANALIZIMEVE PAGUAR FT NRNR 141270452 DT 30.07.2013 KONTR E98840
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 2,150 2014-01-22 2014-01-23 1321260062014 Unspecified 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE310082099066 FT NR 601304773 DT 20.09.13
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 2,536 2014-01-22 2014-01-23 1221260062014 Unspecified 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE310082099066 FT NR 142194919 DT 20.08.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 340 2014-01-22 2014-01-23 2421260062014 Unspecified 2126006 NDERMARRJA E RRUGE KANALIZIMEVE PAGUAR FT NRNR 142598184 DT 25.08.2014 KOD KLIENTI BUOE10043097522
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 6,954 2014-01-22 2014-01-23 2221260062014 Unspecified 2126006 NDERMARRJA E RRUGE KANALIZIMEVE PAGUAR FT NR 142598466 DT 25.08.2013 KODI I KLIENTIT BUOE260028095618
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 340 2014-01-22 2014-01-23 2521260062014 Unspecified 2126006 NDERMARRJA E RRUGE KANALIZIMEVE PAGUAR FT NRNR 601951983 DT 26.09.2013 KOD KLIENTI BUOE10043097522
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 26,006 2014-01-22 2014-01-23 921260062014 Unspecified 2126006 KOD INST 2126006 PAGUAR KOD KLIENTI BUOE260029094509 ft nr 141759475 dt 03.08.2013
    Nd-ja Rruge Kanalizime (2019) CEZ SHPERNDARJE Laç 14,682 2014-01-22 2014-01-23 1821260062014 Unspecified 2126006 NDERMARRJA E RRUGE KANALIZIMEVE PAGUAR FT NRNR 602096003 DT 30.09.2013 KONT E098709