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
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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)
    Dega e Thesarit Kolonje (1514) All All 2,500,062.00 86 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 Kolonje (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 15,085 2014-12-16 2014-12-16 11910100142014 Elektricitet 1010014 dega e thesarit kolonje shpenz per elektricitet netor 2014 lik i fat nr 618651682 dt 30.11.2014 me kod klienti kr0e090003108061
    Dega e Thesarit Kolonje (1514) ALBTELEKOM SH.A. Kolonje 5,344 2014-12-16 2014-12-16 11810100142014 Sherbime telefonike 1010014 dega e thesarit kolonje shpenz per sherbime telefonike muaji nentor 2014,lik i fta nr 718981294 dhe 718924067 dt 30.11.2014 me nr klienti 310001940886,310001744063
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 804 2014-12-16 2014-12-16 12010100142014 Posta dhe sherbimi korrier 1010014 dega e thesarit kolonje shpenz per posta dhe sherbimi korrier muaji nentor 2014, lik i fat nr 331 dt 30.11.2014
    Dega e Thesarit Kolonje (1514) UNIOR (K57525007S) Kolonje 25,000 2014-12-05 2014-12-05 11410100142014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010014 dega e thesarit kolonje shpenz per mirembajtjen e aparateve dhe pajisjeve te zyres lik i fat nr 14 dt 05.12.2014,up nr 9 dt 02.12.2014
    Dega e Thesarit Kolonje (1514) ANILA ÇYÇLLARI Kolonje 21,700 2014-12-05 2014-12-05 11310100142014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010014 dega e thesarit kolonje shpenz per materiale pastimi lik i fat nr 10 dt 04.12.2014,fh nr 11 dt 04.12.2014,up nr 12 dt 02.12.2014
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-12-04 2014-12-05 11210100142014 Uje 1010014 dega e thesarit kolonje shpenz per uje nentor 2014 lik i fat nr 8 dt 01.12.2014
    Dega e Thesarit Kolonje (1514) VJOLLCA OSMANI Kolonje 21,000 2014-12-05 2014-12-05 11210100142014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010014 dega e thesarit kolonje shpenz per materiale per ngrohje lik i fat nr 34 dt 04.12.2014,fh nr 12 dt 04.12.2014,up nr 10 dt 02.12.2014
    Dega e Thesarit Kolonje (1514) ERION GJATA Kolonje 25,800 2014-12-04 2014-12-05 11110100142014 Kancelari 1010014 dega e thesarit kolonje shpenz per kancelari lik i fat nr 64 dt 04.12.2014,fh nr 10 dt 04.12.2014,up nr 11 dt 02.12.2014
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 145,300 2014-12-01 2014-12-01 11010100142014 Shtese page per funksionin 1010014 dega e thesarit kolonje shpenz per paga nentor 2014,listepagesa nentor 2014
    Dega e Thesarit Kolonje (1514) VJOLLCA OSMANI Kolonje 37,200 2014-11-17 2014-11-18 10710100142014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010014 dega e thesarit kolonje shpenz per materiale per pastrim lik i fat nr 100 dt 14.11.2014,fh nr 5 dt 14.11.2014,up n r6 dt 10.11.2014
    Dega e Thesarit Kolonje (1514) ALBTELEKOM SH.A. Kolonje 8,405 2014-11-17 2014-11-18 10910100142014 Sherbime telefonike 1010014 dega e thesarit kolonje shpenz per sherbime telefonike muaji tetor 2014,lik i fta nr 718760484 dhe 718818731 dt 31.10.2014 me nr klienti 310001940886,310001744063
    Dega e Thesarit Kolonje (1514) EURO OFFICE Kolonje 75,480 2014-11-18 2014-11-18 10610100142014 Kancelari 1010014 dega e thesarit kolonje shpenz per kancelari lik i fta nr 125827739 dt 17.11.2014,fh nr 7 dt 17.11.2014,up nr 8 dt 12.11.2014
    Dega e Thesarit Kolonje (1514) CELI OIL Kolonje 13,800 2014-11-17 2014-11-18 10810100142014 Karburant dhe vaj 1010014 dega e thesarit kolonje shpenz per karburant dhe vaj lik i fat nr 44 dt 17.11.2014,fh nr 6 dt 17.11.2014,up nr 7 dt 10.11.2014
    Dega e Thesarit Kolonje (1514) YLLI TAFILI Kolonje 15,000 2014-11-14 2014-11-17 10510100142014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010014 dega e thesarit kolonje shpenz per materiale per ngrohje lik i fat nr 66 dt 14.11.2014,fh nr 4 dt 14.11.2014,up nr 5 dt 10.11.2014
    Dega e Thesarit Kolonje (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 8,080 2014-11-13 2014-11-14 10410100142014 Elektricitet 1010014 dega e thesarit kolonje shpenz per elektricitet tetor 2014 lik i fat nr 617287849 dt 26.10.2014 me kod klienti kr0e090003108061
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 810 2014-11-11 2014-11-12 10310100142014 Posta dhe sherbimi korrier 1010014 dega e thesarit kolonje shpenz per posta dhe sherbimi korrier muaji tetor 2014, lik i fat nr 304 dt 31.10.2014
    Dega e Thesarit Kolonje (1514) UNIOR (K57525007S) Kolonje 30,000 2014-11-10 2014-11-11 9810100142014 Shpenzime per mirembajtjen e paisjeve te zyrave 1010014 dega e thesarit kolonje shpenz per mirembajtjen e pajisjeve te zyres lik i fat nr 10 dt 16.10.2014,urdher nr 1 dt 16.10.2014,procesverbal emergjence dt 16.10.2014
    Dega e Thesarit Kolonje (1514) AHMET ILJAZI Kolonje 30,000 2014-11-10 2014-11-11 9910100142014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010014 dega e thesarit kolonje shpenz per mirembajtjen e aparateve ,pajisjeve te punes lik i fat nr 24 dt 17.10.2014,urdher nr 2 dt 17.10.2014,procesverbal emergjence dt 17.10.2014
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-11-04 2014-11-05 9710100142014 Uje 1010014 dega e thesarit kolonje shpenz per uje tetor 2014,lik i fat nr 7 dt 27.10.2014
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 145,176 2014-11-03 2014-11-03 9610100142014 Shtesa page te tjera 1010014 dega e thesarit kolonje shpenz per paga tetor 2014,liste pagesa