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 rezervave Vlore (3737) All All 7,510,175.00 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 rezervave Vlore (3737) ALBTELEKOM SH.A. Vlore 3,119 2014-12-12 2014-12-16 11710160972014 Sherbime telefonike 1016097 REZERVAT KLIENT 310001929592 FAT NENTOR
    Dega e rezervave Vlore (3737) SAHAJ Vlore 71,880 2014-12-15 2014-12-16 11510160972014 Shpenzime per te tjera materiale dhe sherbime operative 1016097 REZERVAT MIREMBAJTJE FAT 09.12.2014
    Dega e rezervave Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 30,000 2014-12-16 2014-12-16 11910160972014 Elektricitet 1016097 REZERVAT KLIENT A-15205 FAT NENTOR
    Dega e rezervave Vlore (3737) BAILIFF SEVICES-MATANI & CO Vlore 298,400 2014-12-15 2014-12-15 11610160972014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016097 REZERVAT VENDIM GJYQI (ARLI ASKUSHI) NR 50 DT 26.05.2011
    Dega e rezervave Vlore (3737) POSTA SHQIPTARE SH.A Vlore 1,680 2014-12-12 2014-12-15 11810160972014 Posta dhe sherbimi korrier 1016097 REZERVAT FATURA NENTOR 2014
    Dega e rezervave Vlore (3737) DEGA E TATIM TAKSAVE Vlore 97,212 2014-12-12 2014-12-15 11410160972014 Derdhur gabim, te vitit ne vazhdim,Te Dala 1016097 REZERVAT T V SH NENTOR 2014 J97426203D3YX01U
    Dega e rezervave Vlore (3737) RAIFFEISEN BANK SH.A Vlore 50,500 2014-12-01 2014-12-01 11010160972014 Udhetim i brendshem DJETA NENTOR 2014 REZERVAT 1016097
    Dega e rezervave Vlore (3737) RAIFFEISEN BANK SH.A Vlore 275,717 2014-12-01 2014-12-01 10910160972014 Shtese page per pune ne turne te dyta dhe te treta PAGAT NENTOR 2014 REZERVAT 1016097
    Dega e rezervave Vlore (3737) ALBTELEKOM SH.A. Vlore 3,119 2014-11-24 2014-11-24 10710160972014 Sherbime telefonike 1016097 REZERVAT FAT TETOR KLIENT 310001929592
    Dega e rezervave Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,640 2014-11-24 2014-11-24 10610160972014 Posta dhe sherbimi korrier 1016097 REZERVAT FAT TETOR 2014
    Dega e rezervave Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 772 2014-11-24 2014-11-24 10810160972014 Elektricitet 1016097 REZERVAT FAT TETOR KONTRATE NR 15205
    Dega e rezervave Vlore (3737) SHPRESA DRIZA Vlore 9,900 2014-11-11 2014-11-11 10110160972014 Kancelari 1016097 REZERVAT BLERJE KANCELERI
    Dega e rezervave Vlore (3737) RAIFFEISEN BANK SH.A Vlore 52,500 2014-11-11 2014-11-11 10510160972014 Udhetim i brendshem 1016097 REZERVAT DJETA
    Dega e rezervave Vlore (3737) FJORTES Vlore 48,000 2014-11-10 2014-11-10 10010160972014 Karburant dhe vaj 1016097 REZERVAT BLERJE KARBURANT FAT16072418
    Dega e rezervave Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 22,676 2014-11-10 2014-11-10 9810160972014 Elektricitet 1016097 REZERVAT AKT RAKORDIM
    Dega e rezervave Vlore (3737) RAIFFEISEN BANK SH.A Vlore 288,319 2014-11-03 2014-11-04 9710160972014 Shtese page per funksionin PAGAT TETOR 2014 REZERVAT 1016097
    Dega e rezervave Vlore (3737) POSTA SHQIPTARE SH.A Vlore 1,560 2014-10-15 2014-10-15 9410160972014 Posta dhe sherbimi korrier 1016097 REZERVATFAT SHTATOR 2014
    Dega e rezervave Vlore (3737) ALBTELEKOM SH.A. Vlore 3,317 2014-10-15 2014-10-15 9610160972014 Sherbime telefonike 1016097 REZERVATFAT SHTATOR 2014
    Dega e rezervave Vlore (3737) RAIFFEISEN BANK SH.A Vlore 43,500 2014-10-15 2014-10-15 9310160972014 Udhetim i brendshem 1016097 REZERVAT DJETA SHTATOR 2014
    Dega e rezervave Vlore (3737) ANA 2001. Vlore 56,760 2014-10-15 2014-10-15 9210160972014 Kancelari 1016097 REZERVAT BLERJE KANCELERI