Treasury Transactions

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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)
    Zyra rajonale te kujdesit social rrethi Durres (0707) All All 4,442,703.00 102 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
    Zyra rajonale te kujdesit social rrethi Durres (0707) RAIFFEISEN BANK SH.A Durres 271,130 2014-08-01 2014-08-01 6910250502014 Paga baze TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/ PAGA
    Zyra rajonale te kujdesit social rrethi Durres (0707) BANKA CREDINS Durres 41,633 2014-08-01 2014-08-01 6810250502014 Paga baze TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/PAGA
    Zyra rajonale te kujdesit social rrethi Durres (0707) RAIFFEISEN BANK SH.A Durres 9,600 2014-07-24 2014-07-25 6710250502014 Udhetim i brendshem TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/DIETA
    Zyra rajonale te kujdesit social rrethi Durres (0707) ALBTELEKOM SH.A. Durres 10,779 2014-07-18 2014-07-21 6310250502014 Sherbime telefonike TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/SHERBIM TELEFONIK NR.226096
    Zyra rajonale te kujdesit social rrethi Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 528 2014-07-18 2014-07-21 6410250502014 Sherbime telefonike TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/ UJE.KON. 1064523
    Zyra rajonale te kujdesit social rrethi Durres (0707) POSTA SHQIPTARE SH.A Durres 3,876 2014-07-18 2014-07-21 6210250502014 Posta dhe sherbimi korrier TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/ POSTA FAT. NR.326
    Zyra rajonale te kujdesit social rrethi Durres (0707) RAIFFEISEN BANK SH.A Durres 10,940 2014-07-18 2014-07-21 6510250502014 Udhetim i brendshem TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/ PAGA
    Zyra rajonale te kujdesit social rrethi Durres (0707) BANKA CREDINS Durres 2,520 2014-07-18 2014-07-21 6610250502014 Udhetim i brendshem TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/DIETA
    Zyra rajonale te kujdesit social rrethi Durres (0707) CEZ SHPERNDARJE Durres 2,870 2014-07-18 2014-07-21 6110250502014 Elektricitet 1025050 TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/ EN. EL. NR. KONTR.A-34887
    Zyra rajonale te kujdesit social rrethi Durres (0707) LEONARD MATA Durres 13,000 2014-07-15 2014-07-15 6010250502014 Te tjera materiale dhe sherbime speciale TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/ BL.MAT.
    Zyra rajonale te kujdesit social rrethi Durres (0707) RAIFFEISEN BANK SH.A Durres 271,130 2014-07-01 2014-07-02 5710250502014 Paga baze TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/ PAGA
    Zyra rajonale te kujdesit social rrethi Durres (0707) BANKA CREDINS Durres 41,633 2014-07-01 2014-07-02 5610250502014 Shtese page per vjetersi ne pune TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/PAGA
    Zyra rajonale te kujdesit social rrethi Durres (0707) BANKA CREDINS Durres 3,040 2014-06-18 2014-06-18 5410250502014 Udhetim i brendshem TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/DIETA
    Zyra rajonale te kujdesit social rrethi Durres (0707) RAIFFEISEN BANK SH.A Durres 6,560 2014-06-18 2014-06-18 5510250502014 Udhetim i brendshem TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/ DIETA
    Zyra rajonale te kujdesit social rrethi Durres (0707) ALBTELEKOM SH.A. Durres 8,017 2014-06-18 2014-06-18 5310250502014 Sherbime telefonike TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/ TEL. 717907888
    Zyra rajonale te kujdesit social rrethi Durres (0707) POSTA SHQIPTARE SH.A Durres 3,882 2014-06-16 2014-06-17 4810250502014 Posta dhe sherbimi korrier TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/ POSTAFAT.NR. 245
    Zyra rajonale te kujdesit social rrethi Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 528 2014-06-16 2014-06-17 5210250502014 Uje TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/ UJE.NR. KONTR.1064523
    Zyra rajonale te kujdesit social rrethi Durres (0707) CEZ SHPERNDARJE Durres 6,925 2014-06-16 2014-06-17 4910250502014 Elektricitet 1025050 TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/CEZ.NR. KONTR.A34887. EN. ELEK
    Zyra rajonale te kujdesit social rrethi Durres (0707) RAIFFEISEN BANK SH.A Durres 271,130 2014-06-02 2014-06-02 4610250502014 Shtese page per funksionin TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/ PAGA
    Zyra rajonale te kujdesit social rrethi Durres (0707) BANKA CREDINS Durres 41,633 2014-06-02 2014-06-02 4710250502014 Shtese page per vjetersi ne pune TDO 0707/ZYRA RAJ. SHERB. SOCIAL/KOD 1025050/PAGA