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) ALBTELEKOM SH.A. Durres 13,547 2014-03-26 2014-03-27 3410100072014 Sherbime telefonike TELEFON SHKURT PER KL 310001705626 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 19,203 2014-03-17 2014-03-18 3310100072014 Elektricitet ENERGJI MUAJI SHKURT PER FAT 52562840 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA CREDINS Durres 316,072 2014-03-03 2014-03-03 2510100072014 Unspecified PAGA SHKURT SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA E TIRANES Durres 150,914 2014-03-03 2014-03-03 2610100072014 Unspecified PAGA SHKURT SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) RAIFFEISEN BANK SH.A Durres 95,728 2014-03-03 2014-03-03 2410100072014 Unspecified PAGA SHKURT SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA E TIRANES Durres 1,000 2014-02-26 2014-02-27 2310100072014 Unspecified BL. BILANCI SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 14,713 2014-02-17 2014-02-17 1710100072014 Unspecified ENERGJI MUAJI JANAR PER FAT 52562201 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) ALBTELEKOM SH.A. Durres 10,967 2014-02-12 2014-02-12 1610100072014 Unspecified TELEFON MUAJI NENTOR PER KL. 310001705626 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) ALBTELEKOM SH.A. Durres 14,422 2014-02-12 2014-02-12 1510100072014 Unspecified TELEFON MUAJI NENTOR PER KL. 310001705626 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) RAIFFEISEN BANK SH.A Durres 95,728 2014-02-03 2014-02-03 1210100072014 Unspecified PAGA JANAR 2014 SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA E TIRANES Durres 150,914 2014-02-03 2014-02-03 1410100072014 Unspecified PAGA JANAR 2014 SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA CREDINS Durres 309,212 2014-02-03 2014-02-03 1310100072014 Unspecified PAGA JANAR 2014 SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) POSTA SHQIPTARE SH.A Durres 2,568 2014-02-03 2014-02-03 1110100072014 Unspecified POSTA JANAR SIPAS FAT 14 DT 21.1.2014 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) ALBTELEKOM SH.A. Durres 17,317 2014-01-16 2014-01-17 1501000072013 Unspecified TELEFON DHJETOR 2013 PER KL. 310001705626 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 18,917 2013-12-31 2014-01-15 1491000072013 Unspecified ENERGJI DHJETOR 2013 SIPAS FAT.52561417 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) KEIDI RRUGIA Durres 20,000 2014-01-10 2014-01-15 5101000072014 Unspecified RIPARIM DRITARE (EMERGJ) /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA CREDINS Durres 306,273 2014-01-07 2014-01-08 210100072014 Unspecified PAGA DHJETOR SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA E TIRANES Durres 146,369 2014-01-07 2014-01-08 310100072014 Unspecified PAGA DHJETOR SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) RAIFFEISEN BANK SH.A Durres 92,447 2014-01-06 2014-01-08 110100072014 Unspecified PAGA DHJETOR SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/