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.
    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) CEZ SHPERNDARJE Lezhe 12,355 2014-04-25 2014-04-28 6710100602014 Elektricitet 1010060 DEGA E TATIMEVE LEZHE LIK FAT.SHKURT,MARS 2014 PER ABONENT:94487 LAC SI DHE KAMAT-VONESA
    Drejtoria Rajonale Tatimore Lezhe (2020) UJSJELLSI Lezhe 9,660 2014-04-14 2014-04-16 6510100602014 Uje 1010060 DREJT TATIMEVE PAG FAT MARS 2014 FAT NR 610996 DT 07.04.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) ALBTELEKOM SH.A. Lezhe 4,151 2014-04-14 2014-04-16 6610100602014 Sherbime telefonike 1010060 DREJT TATIMEVE PAG FAT MARS 2014 per klientin 310001879510 fat nr 717450374
    Drejtoria Rajonale Tatimore Lezhe (2020) CEZ SHPERNDARJE Lezhe 30,256 2014-04-14 2014-04-15 6310100602014 Elektricitet 1010060 DREJT TATIMEVE PAG FAT SHKURT 2014 PER KONTRATEN 9759 FAT NR 608151180 DT 02.03.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) CEZ SHPERNDARJE Lezhe 537 2014-04-14 2014-04-15 6410100602014 Elektricitet 1010060 DREJT TATIMEVE PAG FAT MARS 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 82,506 2014-04-10 2014-04-14 5910100602014 Posta dhe sherbimi korrier DREJT TATIMEVE PAG FAT NR 168,169 DT 31.03.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) NDERMARJA UJESJELLSIT LAC Lezhe 1,010 2014-04-10 2014-04-14 5710100602014 Uje DREJT TATIMEVE PAG FAT SHKURT 2014 NR FAT 66 DT 28.02.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) NDERMARJA UJESJELLSI Lezhe 690 2014-04-10 2014-04-14 5810100602014 Uje DREJT TATIMEVE PAG FAT MARS 2014 FAT NR 15
    Drejtoria Rajonale Tatimore Lezhe (2020) "I.N.C.A. NORD FISH" Lezhe 900,000 2014-04-10 2014-04-10 10.04.2014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJTORIA RAJONALE E TATIMEVE PAG RIMBURSIM TVSH SIPAS SHKRESES NR PROT 2031 DT 02.04.2014 DHE SHKRESES NR 2031/1 DT 02.04.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) VODAFONE ALBANIA Lezhe 14,131 2014-04-01 2014-04-03 5210100602014 Shtese page per funksionin DREJT TATIMEVE PAG FAT SHKURT 2014 NR FAT 117810623 PER KLIENTIN 22438651412
    Drejtoria Rajonale Tatimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,798,980 2014-04-01 2014-04-02 5110100602014 Shtese page per vjetersi ne pune DREJT TATIMEVE PAG PAGA MARS 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) DEGA TATIMEVE LEZHE Lezhe 24,000 2014-04-01 2014-04-02 5410100602014 Shpenzime per qiramarrje ambjentesh DREJT TATIMEVE PAG TATIM PER QERANE E ZYRAVE
    Drejtoria Rajonale Tatimore Lezhe (2020) PRO CREDIT BANK Lezhe 216,000 2014-04-01 2014-04-02 5310100602014 Shpenzime per qiramarrje ambjentesh DREJT TATIMEVE PAG SIPAS BORDEROSE PER FREDA DOÇIN
    Drejtoria Rajonale Tatimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 88,998 2014-03-26 2014-03-28 4210100602014 Posta dhe sherbimi korrier DREJT TATIMEVE PAG FAT NR 83 DT 28.02.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) UJSJELLSI Lezhe 9,660 2014-03-26 2014-03-28 4710100602014 Uje DREJT TATIMEVE PAG FAT NR 0603315 DT 05.03.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) ALBTELEKOM SH.A. Lezhe 3,926 2014-03-26 2014-03-28 4810100602014 Sherbime telefonike DREJT TATIMEVE PAG FAT NR 717247691 SHKURT 2014 PER KLIENTIN 31000187510
    Drejtoria Rajonale Tatimore Lezhe (2020) NDERMARJA UJESJELLSI Lezhe 690 2014-03-26 2014-03-28 4610100602014 Uje DREJT TATIMEVE PAG FAT NR 15 DT 28.02.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) CEZ SHPERNDARJE Lezhe 1,428 2014-03-26 2014-03-28 5010100602014 Elektricitet 1010060 DREJT TATIMEVE PAG FAT JANAR 2014 PER KONTRATEN 94487
    Drejtoria Rajonale Tatimore Lezhe (2020) BLERINA KAPEDANI Lezhe 70,800 2014-03-27 2014-03-28 4510100602014 Sherbime te tjera DREJT TATIMEVE PAG FAT NR 32 DT 27.02.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) O L S O N I Lezhe 67,500 2014-03-26 2014-03-27 4410100602014 Furnizime dhe materiale te tjera zyre dhe te pergjishme DREJT TATIMEVE PAG FAT NR 340 DT 17.03.2014