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 Arsimore Lezhe (2020) All All 489,142,862.00 234 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 Arsimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 184,608 2014-04-25 2014-04-25 7910110202014 Te tjera transferta tek individet DREJT ARSIMORE LEZHE PAGUAN SIPAS LIST-PAGESES
    Drejtoria Arsimore Lezhe (2020) CEZ SHPERNDARJE Lezhe 26,876 2014-04-17 2014-04-21 7710110202014 Elektricitet 1011020 DREJT ARSIMORE LEZHE LIK FAT.MARS 2014 CONTR:C9736
    Drejtoria Arsimore Lezhe (2020) ALBTELEKOM SH.A. Lezhe 16,596 2014-04-17 2014-04-21 7610110202014 Sherbime telefonike DREJT ARSIMORE LEZHE LIK FAT.MARS 2014 CLIENT:310001851596
    Drejtoria Arsimore Lezhe (2020) LINDA-80 Lezhe 78,320 2014-04-09 2014-04-14 7110110202014 Karburant dhe vaj DREJT ARSIMORE LEZHE LIK FAT.28 DHE 33 DT.04.04.2014
    Drejtoria Arsimore Lezhe (2020) ALKETA IBRAJ Lezhe 30,312 2014-04-09 2014-04-14 7310110202014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DREJT ARSIMORE LEZHE LIK FAT.7 DT.02.04.2014
    Drejtoria Arsimore Lezhe (2020) EVIS CARA Lezhe 14,700 2014-04-09 2014-04-14 7210110202014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DREJT ARSIMORE LEZHE LIK FAT.30DT.26.03.2014
    Drejtoria Arsimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 40,950 2014-04-09 2014-04-10 6910110202014 Te tjera transferta tek individet DREJT ARSIM LEZHE PAGUAN SIPAS LIST-PAGESES
    Drejtoria Arsimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 84,600 2014-04-09 2014-04-10 7010110202014 Te tjera transferta tek individet DREJT ARSIM LEZHE PAGUAN SIPAS LIST-PAGESES
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 98,100 2014-04-09 2014-04-10 6810110202014 Te tjera transferta tek individet DREJT ARSIM LEZHE PAGUAN SIPAS LIST-PAGESES
    Drejtoria Arsimore Lezhe (2020) HOTI BAILIFF SERVICE Lezhe 5,000 2014-04-02 2014-04-07 7110110202014 Paga baze DREJT ARSIMORE LEZHE LIK KEST CREDIE PER KASTRIOT VORFI
    Drejtoria Arsimore Lezhe (2020) VISIONFUND ALBANIA SHPK Lezhe 10,000 2014-04-02 2014-04-07 7010110202014 Paga baze DREJT ARSIMORE LEZHE LIK KEST CREDIE PER ZEF NIKOLLI
    Drejtoria Arsimore Lezhe (2020) SHERBIMI PERMBARIMOR ZIG Lezhe 30,000 2014-04-02 2014-04-04 6910110202014 Paga baze DREJT ARSIMORE LEZHE LIK KEST CREDIE PER VITORE PALAJ
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 381,355 2014-04-02 2014-04-03 6510110202014 Shtese page per veshtiresi dhe rreziqe PAGAT MARS 2014 DREJT ARSIMORE LEZHE
    Drejtoria Arsimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 22,470,596 2014-04-02 2014-04-03 6810110202014 Sherbime te tjera PAGAT MARS 2014 DREJT ARSIMORE LEZHE
    Drejtoria Arsimore Lezhe (2020) PRO CREDIT BANK Lezhe 9,515,190 2014-04-02 2014-04-03 6710110202014 Shtese page per vjetersi ne pune PAGAT MARS 2014 DREJT ARSIMORE LEZHE
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 5,516,552 2014-04-02 2014-04-03 6310110202014 Shtese page per veshtiresi dhe rreziqe PAGAT MARS 2014 DREJT ARSIMORE LEZHE
    Drejtoria Arsimore Lezhe (2020) UNION BANK SHA Lezhe 89,300 2014-04-02 2014-04-03 6610110202014 Paga baze PAGAT MARS 2014 DREJT ARSIMORE LEZHE
    Drejtoria Arsimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 3,419,420 2014-04-02 2014-04-03 6410110202014 Paga baze PAGAT MARS 2014 DREJT ARSIMORE LEZHE
    Drejtoria Arsimore Lezhe (2020) INFOSOFT OFFICE SHA Lezhe 66,433 2014-03-18 2014-03-20 6010110202014 Kancelari DREJT ARSIM LEZHE LIK FAT.110996343 DT.19.02.2014
    Drejtoria Arsimore Lezhe (2020) CEZ SHPERNDARJE Lezhe 44,957 2014-03-13 2014-03-17 5610110202014 Elektricitet 1011020 DREJT ARSIM LEZHE LIK FAT SHKURT 2014 CONTR:C9736