Treasury Transactions

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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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  • 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 Durres (0707) All All 11,228,560.00 99 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 Durres (0707) RAIFFEISEN BANK SH.A Durres 95,940 2014-09-01 2014-09-01 9810100072014 Paga baze PAGA GUSHT SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA CREDINS Durres 315,891 2014-09-01 2014-09-01 9910100072014 Paga baze PAGA GUSHT SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 11,189 2014-08-19 2014-08-20 9710100072014 Elektricitet ENERGJI KORRIK /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 1,320 2014-08-11 2014-08-12 8410100072014 Uje UJI KORRIK /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) POSTA SHQIPTARE SH.A Durres 3,972 2014-08-05 2014-08-06 9010100072014 Posta dhe sherbimi korrier POSTA MUAJI KORRIK SIPAS FAT. 379 DT 30.7.14 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) RAIFFEISEN BANK SH.A Durres 95,940 2014-08-01 2014-08-01 8710100072014 Shtese page per veshtiresi dhe rreziqe PAGA KORRIK SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA E TIRANES Durres 151,127 2014-08-01 2014-08-01 8910100072014 Shtesa page te tjera PAGA KORRIK SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA CREDINS Durres 315,741 2014-08-01 2014-08-01 8810100072014 Paga baze PAGA KORRIK SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 14,479 2014-07-22 2014-07-23 8610100072014 Elektricitet ENERGJI MUAJI QERSHOR /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 1,320 2014-07-21 2014-07-22 8510100072014 Uje UJE MUAJI MAJ SIPA FAT 52565108 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) ALBTELEKOM SH.A. Durres 17,223 2014-07-17 2014-07-17 8410100072014 Sherbime telefonike TELEFON QERSHOR PER KL. 310001705626 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) POSTA SHQIPTARE SH.A Durres 4,596 2014-07-03 2014-07-03 7810100072014 Posta dhe sherbimi korrier POSTA QERSHOR SIPAS FAT 300 DT 30.6.14 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA E TIRANES Durres 151,127 2014-07-01 2014-07-01 7710100072014 Shtese page per veshtiresi dhe rreziqe PAGA QERSHOR SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) RAIFFEISEN BANK SH.A Durres 95,940 2014-07-01 2014-07-01 7510100072014 Paga baze PAGA QERSHOR SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA CREDINS Durres 315,201 2014-07-01 2014-07-01 7610100072014 Shtese page per vjetersi ne pune PAGA QERSHOR SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 1,320 2014-06-23 2014-06-23 7410100072014 Elektricitet UJE MUAJI MAJ SIPA FAT 52565108 DT. 18.6.14 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) ALBTELEKOM SH.A. Durres 18,976 2014-06-17 2014-06-18 7310100072014 Sherbime telefonike TELEFON MAJ PER KL. 310001705626 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 8,686 2014-06-16 2014-06-17 7210100072014 Elektricitet ENERGJI MUAJI MAJ SIPA SFAT 52564925 DT 9.6.14 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) DIMEX Durres 36,450 2014-06-12 2014-06-13 6610100072014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PASTRIMI SIPAS FAT 176 10.06.2014 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) POSTA SHQIPTARE SH.A Durres 5,712 2014-06-03 2014-06-03 6510100072014 Posta dhe sherbimi korrier POSTA MUAJI MAJ NR 219 DT 31.5.14 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/