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)
    Dega e rezervave Mat (0625) All All 5,418,493.00 114 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 rezervave Mat (0625) "RUÇI" Mat 72,000 2014-12-17 2014-12-18 14710160952014 Shpenzime per mirembajtjen e objekteve ndertimore Rezervat e Shtetit (1016095) Lik.Shpenz. per mirmb. e objekteve ndertimore.Fat.Nr.12 Dt.16.12.2014.Urdh.Prok.Nr.13 Dt.20.11.2014
    Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 3,090 2014-12-10 2014-12-11 14310160952014 Sherbime telefonike Dega e Rezervave Mat (1016095) Lik. Shpenz.Tel. muaji Nentor. Fat.Nr.719008733 Dt.30.11.2014. Nr.Klient 110000011280
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 11,000 2014-12-10 2014-12-11 14610160952014 Udhetim i brendshem Dega e Rezervave Mat (1016095) Lik. Shpenz. udhetimi,Autorizim D.P Nr.1167 Dt.04.12.14 .Liste - Pagese Nr. i Pers.1
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 27,820 2014-12-09 2014-12-10 13810160952014 Elektricitet 1016095 Dega e Rezervave Mat Lik. Energji Elek. periudha 12.10.14-11.11.14.Fat.Nr.618648999 Dt.30.11.2014. Kodi Klient.BU0B080033033908
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,393 2014-12-09 2014-12-10 14010160952014 Elektricitet 1016095 Dega e Rezervave Mat Lik. Energji Elek. periudha 17.10.14-17.11.14.Fat.Nr.618648791 Dt.30.11.2014. Kodi Klient.BU0A010013012327.
    Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 2,142 2014-12-09 2014-12-10 14110160952014 Posta dhe sherbimi korrier Dega e Rezervave Mat(1016095) Lik. Sherbim Postar muaji Nentor.Fat.Nr.621 Dt.27.11.2014.
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 58,990 2014-12-09 2014-12-10 13710160952014 Udhetim i brendshem Dega e Rezervave Mat (1016095) Lik. Shpenz. udhetimi,Autorizim D.P periudha Maj-Dhjetor.Liste - Pagese Nr. i Pers.2.
    Dega e rezervave Mat (0625) KALIA SHPK Mat 311,760 2014-12-09 2014-12-10 14210160952014 Shpenzime per mirembajtjen e objekteve ndertimore Rezervat e Shtetit (1016095) Lik.Shpenz. per mirmb. e objekteve ndertimore.Fat.Nr.82 Dt.04.12.2014.Urdh.Prok.Nr.12 Dt.20.11.2014
    Dega e rezervave Mat (0625) UJESJELLESI Mat 221 2014-12-09 2014-12-10 13610160952014 Uje Rezervat e Shtetit (1016095) Lik. Uje muaji Nentor. Fat.Nr.487 Dt.01.12.2014 Kontr.Nr.8044 Nr. Klient.3982
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,831 2014-12-09 2014-12-10 13910160952014 Elektricitet 1016095 Dega e Rezervave Mat Lik. Energji Elek. periudha 20.10.14-20.11.14.Fat.Nr.618648777 Dt.30.11.2014. Kodi Klient.BU0A010001000176
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 325,419 2014-12-02 2014-12-02 13410160952014 Shtese page per funksionin Rezervat e Shtetit (1016095) Lik. Page muaji Nentor. List-Pagese Nr.Punonjes.9
    Dega e rezervave Mat (0625) RAIFFEISEN BANK SH.A Mat 46,727 2014-12-02 2014-12-02 13510160952014 Te tjera transferta tek individet Rezervat Shtetit (1016095) Lik. Te Tjera Transferte te individet per Muajin Nentor. Udh.drejt.Nr.168/16 dt.24.02.2014
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2014-11-21 2014-11-21 13210160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. periudha 30.09.14-12.10.14 Fat.Nr.616983310 Dt.20.10.2014. Kodi Klient.BU0B080033033908
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 856 2014-11-21 2014-11-21 13010160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. periudha 30.09.14-20.10.14 Fat.Nr.617286700 Dt.26.10.2014. Kodi Klient.BU0A010001000176.
    Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 3,000 2014-11-21 2014-11-21 13310160952014 Sherbime telefonike Rezervat e Shtetit (1016095)Lik. Sherbim Tel. muaji Tetor. Fat .Nr.718850071 Dt.31.10.2014. Nr.Klient110000011280.
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,260 2014-11-21 2014-11-21 13110160952014 Elektricitet 1016095 Rezervat e Shtetit Lik. Energji Elek. periudha 17.09.14-17.10.14 Fat.Nr.617286714 Dt.26.10.2014. Kodi Klient.BU0A010013012327
    Dega e rezervave Mat (0625) UJESJELLESI Mat 221 2014-11-11 2014-11-11 12710160952014 Uje Rezervat e Shtetit (1016095) Lik. Uje muaji Tetor. Fat.Nr.437 Dt.03.11.2014 Kontr.Nr.8044 Nr. Klient.3982
    Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 1,776 2014-11-11 2014-11-11 12610160952014 Posta dhe sherbimi korrier Rezervat e Shtetit (1016095) Lik. Sherbim Postar muaji Tetor. Fat.Nr.562 Dt.31.10.2014
    Dega e rezervave Mat (0625) "RUÇI" Mat 73,998 2014-11-07 2014-11-07 12510160952014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Rezervat e Shtetit (1016095) Lik. Mater. per patrim,dizefektim,ngrohje dhe ndricim (gaz+dru zjarri).Fat.Nr.27 Dt.31.10.2014. Urdh.Prok.Nr.10 Dt.29.10.2014
    Dega e rezervave Mat (0625) RAIFFEISEN BANK SH.A Mat 46,727 2014-11-03 2014-11-03 12410160952014 Te tjera transferta tek individet Rezervat Shtetit (1016095) Lik. Te Tjera Transferte te individet per Muajin Tetor. Udh.drejt.Nr.168/16 dt.24.02.2014