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.

    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 2014-06-02 2014-06-02 6210100072014 Shtese page per vjetersi ne pune PAGA MAJ SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA E TIRANES Durres 150,914 2014-06-02 2014-06-02 6410100072014 Shtese page per vjetersi ne pune PAGA MAJ SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA CREDINS Durres 313,680 2014-06-02 2014-06-02 6310100072014 Paga baze PAGA MAJ SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) MAGRIP BANA Durres 113,760 2014-05-28 2014-05-29 6110100072014 Kancelari BL. KANCELARI /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 13,776 2014-05-19 2014-05-20 5910100072014 Elektricitet ENERGJI PRILL SIPAS FAT 52564070 DT 8.5.14 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) RAIFFEISEN BANK SH.A Durres 554,430 2014-05-19 2014-05-20 6010100072014 Te tjera transferta tek individet V. GJYQESOR PER GJIN LLESHI IBAN AL11202120070000000001465473 SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 1,320 2014-05-19 2014-05-20 5710100072014 Uje UJE PRILL SIPAS FAT 52564184 DT 12.5.14 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) ALBTELEKOM SH.A. Durres 14,207 2014-05-19 2014-05-20 5810100072014 Sherbime telefonike TEL. PRILL PER KL 310001705626 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) RAIFFEISEN BANK SH.A Durres 396,000 2014-05-08 2014-05-09 5010100072014 Te tjera transferta tek individet LIK. VENDIM GJYQESOR SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) DEGA TATIM TAKSA DURRES Durres 44,000 2014-05-08 2014-05-09 5110100072014 Te tjera transferta tek individet TATIM NE BURIM V. GJYQESOR /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) POSTA SHQIPTARE SH.A Durres 6,684 2014-05-08 2014-05-08 4910100072014 Posta dhe sherbimi korrier POSTA PRILL SIPAS FAT 145 DT30.4.2014 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA CREDINS Durres 317,260 2014-05-02 2014-05-02 4710100072014 Shtesa page te tjera PAGA PRILL SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) RAIFFEISEN BANK SH.A Durres 96,727 2014-05-02 2014-05-02 4610100072014 Shtese page per vjetersi ne pune PAGA PRILL SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA E TIRANES Durres 152,497 2014-05-02 2014-05-02 4810100072014 Shtese page per veshtiresi dhe rreziqe PAGA PRILL SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 12,163 2014-04-25 2014-04-25 4410100072014 Elektricitet ENERGJI MUAJI MARS SIPAS FAT 52563286DT 8.4.2014 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) ALBTELEKOM SH.A. Durres 17,469 2014-04-16 2014-04-17 4510100072014 Sherbime telefonike TEL. MARS PER KL. 310001705626 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) POSTA SHQIPTARE SH.A Durres 1,476 2014-04-04 2014-04-04 3810100072014 Posta dhe sherbimi korrier POSTA MARS NR 96 DT 31.03.2014 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) RAIFFEISEN BANK SH.A Durres 96,727 2014-04-01 2014-04-01 3510100072014 Shtesa page te tjera PAGA MARS SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA E TIRANES Durres 152,497 2014-04-01 2014-04-01 3710100072014 Paga baze PAGA MARS SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA CREDINS Durres 319,319 2014-04-01 2014-04-01 3610100072014 Shtesa page te tjera PAGA MARS SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/