Treasury Transactions

Treasury Branch:

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dega e Thesarit Delvine, (3704) All All 3,205,083.00 77 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 Thesarit Delvine, (3704) KOSTAQ KALANDERI Delvine 14,000 2014-12-26 2014-12-29 9510100052014 Te tjera materiale dhe sherbime speciale lik.fat.nr.117 date 24.12.2014 ngfa thesari per mat. sipas urdher prok.nr.5 date 23.12.2014 dhe proces verbalit
    Dega e Thesarit Delvine, (3704) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Delvine 8,483 2014-12-17 2014-12-17 9410100052014 Elektricitet 1010005 lik.energji me numer kontrate GjoCo50004062154 dhe numer fature 619119809 nga thesari delvine periudha 28.10.2014 deri 28.11.2014 me kod institucioni 1010005
    Dega e Thesarit Delvine, (3704) ALBTELEKOM SH.A. Delvine 8,915 2014-12-15 2014-12-15 9310100052014 Sherbime telefonike lik.telefon me numer klienti 310001847716 dhe nr.310001849727 periudha 01.11.2014 deri 30.11.2014 nga dega e thesarit delvine
    Dega e Thesarit Delvine, (3704) POSTA SHQIPTARE SH.A Delvine 858 2014-12-15 2014-12-15 9210100052014 Posta dhe sherbimi korrier lik.fat.nr.175 date 27.11.2014 per letra zyrtare nga dega e thesarit delvine
    Dega e Thesarit Delvine, (3704) RAIFFEISEN BANK SH.A Delvine 97,103 2014-12-01 2014-12-01 8910100052014 Shtese page per veshtiresi dhe rreziqe pagat e muajit nentor sipas listes
    Dega e Thesarit Delvine, (3704) ALBTELEKOM SH.A. Delvine 7,812 2014-11-27 2014-11-27 8810100052014 Sherbime telefonike lik.telefon me numer klienti 310001847716 dhe nr.310001849727 periudha tetor 2014 nga dega e thesarit delvine
    Dega e Thesarit Delvine, (3704) A & V-OIL Delvine 37,625 2014-11-26 2014-11-26 8710100052014 Karburant dhe vaj lik.fat.nr.75 date 20.11.2014 sipas urdher prok.nr.4 date 12.11.2014.kerkeses date 10.11.2014 dhe proces verbalit nga dega e thesarit
    Dega e Thesarit Delvine, (3704) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Delvine 8,114 2014-11-25 2014-11-25 8610100052014 Elektricitet 1010005 lik.enbewrgji me numer klienti GjoCo50004062154,numer farture 617933017 periudha 28.09.2014 deri 28.10.2014 nga dega e tehsarit delvine 1010005
    Dega e Thesarit Delvine, (3704) POSTA SHQIPTARE SH.A Delvine 1,626 2014-11-25 2014-11-25 85/110100052014 Posta dhe sherbimi korrier lik.fat.nr.160 adte 31.10.2014 per letra zyrtare nga dega e thesarit delvine
    Dega e Thesarit Delvine, (3704) KAPO RRAKU Delvine 61,200 2014-11-18 2014-11-18 8310100052014 Blerje dokumentacioni lik.fat.nr.15 date 14.11.2014 sipas urdher prok.nr.2 date 03.11.2014,kerkeses dhe formularit nr.3 e gjithe procesi bashkangjitur
    Dega e Thesarit Delvine, (3704) KAPO RRAKU Delvine 23,340 2014-11-18 2014-11-18 8410100052014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim lik.fat.nr.16 date 17.11.2014 sipas urdher prok.nr.3 date 06.11.2014 formulari nr.3 dhe gjithe dok.nga dega thesarit
    Dega e Thesarit Delvine, (3704) FILIPA NASHO Delvine 19,988 2014-11-18 2014-11-18 8510100052014 Materiale per funksionimin e pajisjeve te zyres lik.fat.nr.4date 17.11.2014 per materiale sipas urdher prok.nr.4 date 06.11.2014
    Dega e Thesarit Delvine, (3704) KAPO RRAKU Delvine 15,492 2014-11-18 2014-11-18 83/10100052014 Kancelari lik.fat.nr.15 date 14.11.2014 sipas urdher prok.nr.2 date 03.11.2014,kerkeses dhe formularit nr.3 e gjithe procesi bashkangjitur
    Dega e Thesarit Delvine, (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 53,655 2014-11-03 2014-11-03 8110100052014 Paga baze pagat e thesarit muaji tetor sipas listes
    Dega e Thesarit Delvine, (3704) RAIFFEISEN BANK SH.A Delvine 96,823 2014-11-03 2014-11-03 8010100052014 Shtese page per vjetersi ne pune pagat e thesarit muaji tetor sipas listes
    Dega e Thesarit Delvine, (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 25,440 2014-10-29 2014-10-29 7610100052014 Udhetim i brendshem lik.sherbime sipas listes per periudhen korrik -gusht 2014
    Dega e Thesarit Delvine, (3704) ALBTELEKOM SH.A. Delvine 9,405 2014-10-23 2014-10-23 7710100052014 Sherbime telefonike lik.fat,telefoni me numer klienti 310001849727 dhe nr.310001847716 per periudhen 01.09.2014 deri 30.09.2014 dega e thesarit delvine
    Dega e Thesarit Delvine, (3704) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Delvine 17,572 2014-10-09 2014-10-09 7310100052014 Elektricitet 1010005 lik.energji me numer kontrate GjoCo50004062154 periudha 26.07.2014 deri 27.08.2014 dhe 27.08.2014 deri 27.09.2014 nga dega e thesarit delvine
    Dega e Thesarit Delvine, (3704) POSTA SHQIPTARE SH.A Delvine 1,104 2014-10-09 2014-10-09 7210100052014 Posta dhe sherbimi korrier lik.fat.nr.145 date 30.09.2014 per letra zyrtare nga dega e thesarit delvine
    Dega e Thesarit Delvine, (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 53,655 2014-10-01 2014-10-01 7010100052014 Shtese page per funksionin paga e muajit shtator dega e thesarit