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 info@ais.al. 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)
    Qarku Durres (0707) All All 76,306,570.00 262 All => =>

    Transactions
    *Të dhënat e këtij shërbimi janë të aksesueshme në web-in zyrtar "Drejtoria e Përgjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Qarku Durres (0707) BANKA CREDINS Durres 2,250,748 2014-10-01 2014-10-01 20620470012014 Shtese page per vjetersi ne pune TDO 0707/ KESH. QARK. KOD. 2047001/PAGA.
    Qarku Durres (0707) 2AF COMPANI Durres 18,000 2014-09-29 2014-09-30 20520470012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme TDO 0707/ KESH. QARK. KOD. 2047001/SHP.MAT
    Qarku Durres (0707) C.C.S. OFFICE Durres 54,960 2014-09-29 2014-09-30 20420470012014 Kancelari TDO 0707/ KESH. QARK. KOD. 2047001/SHP.MAT
    Qarku Durres (0707) BANKA E TIRANES Durres 170,570 2014-09-22 2014-09-23 20320470012014 Transferime korrente per institucionet jo-fitimprurese te huaja TDO 0707/ KESH. QARK. KOD. 2047001/DERDHJE KUOTA ANTARESIMI NE AER PER VITIN 2014 ME NR LLOG. FR76102780100100074504 BANQUE CREDIT M UTUEL STRASBURG
    Qarku Durres (0707) ALBTELEKOM SH.A. Durres 29,452 2014-09-16 2014-09-17 20020470012014 Sherbime telefonike TDO 0707/ KESH. QARK. KOD. 2047001 LIK FAT.71891593
    Qarku Durres (0707) POSTA SHQIPTARE SH.A Durres 2,040 2014-09-16 2014-09-17 20220470012014 Posta dhe sherbimi korrier 2047001 TDO 0707/ KESH. QARK. KOD. 2047001/POSTA NR. FAT. 460
    Qarku Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 13,724 2014-09-16 2014-09-17 19820470012014 Elektricitet 2047001 TDO 0707/ KESH. QARK. KOD. 2047001/EN EL. KON.A106830
    Qarku Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 58,480 2014-09-16 2014-09-17 19920470012014 Elektricitet 2047001 0000000 2047001 TDO 0707/ KESH. QARK. KOD. 2047001/EN EL. KON.A106830
    Qarku Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 120 2014-09-16 2014-09-17 20120470012014 Uje TDO 0707/ KESH. QARK. KOD. 2047001 LIK FAT 26975 DT 31.8.2014
    Qarku Durres (0707) VARAKU E Durres 4,558,349 2014-09-12 2014-09-15 19219120470012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/ KESH. QARK. KOD. 2047001/RIK. RR. QENDER MANSKURI
    Qarku Durres (0707) BANKA CREDINS Durres 28,800 2014-09-03 2014-09-04 18920470012014 Te tjera transferta tek individet TDO 0707/ KESH. QARK. KOD. 2047001/SHPERB.PER LILJANA KOLA
    Qarku Durres (0707) DEGA TATIM TAKSA DURRES Durres 3,200 2014-09-03 2014-09-04 19020470012014 Te tjera transferta tek individet TDO 0707/ KESH. QARK. KOD. 2047001/TAP.
    Qarku Durres (0707) BANKA CREDINS Durres 178,713 2014-09-01 2014-09-02 18820470012014 Shtese page per vjetersi ne pune TDO 0707/ KESH. QARK. KOD. 204700/PAGA
    Qarku Durres (0707) DEGA TATIM TAKSA DURRES Durres 55,900 2014-09-01 2014-09-02 18520470012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur TDO 0707/ KESH. QARK. KOD. 2047001/TAP.PER KESH.
    Qarku Durres (0707) BANKA CREDINS Durres 2,324,820 2014-09-01 2014-09-02 18720470012014 Paga baze TDO 0707/ KESH. QARK. KOD. 2047001/PAGA.
    Qarku Durres (0707) PRO CREDIT BANK Durres 503,100 2014-09-01 2014-09-02 18420470012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur TDO 0707/ KESH. QARK. KOD. 2047001/PAGESA PER KESHILLT
    Qarku Durres (0707) ALBTELEKOM SH.A. Durres 38,535 2014-08-26 2014-08-27 18320470012014 Sherbime telefonike TDO 0707/ KESH. QARK. KOD. 2047001 LIK FAT 274 DT 31.7.2014
    Qarku Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 120 2014-08-26 2014-08-27 18220470012014 Uje TDO 0707/ KESH. QARK. KOD. 2047001 LIK FAT 26911 DT 31.7.2014
    Qarku Durres (0707) FOCUS PRESS Durres 9,600 2014-08-11 2014-08-12 17720470012014 Libra dhe publikime profesionale 2047001 TDO 0707/ KESH. QARK. KOD. 2047001/PUBL. NJOFT.
    Qarku Durres (0707) CEZ SHPERNDARJE Durres 42,066 2014-08-12 2014-08-12 17920470012014 Elektricitet 2047001 TDO 0707/ KESH. QARK. KOD. 2047001/EN EL. KON.A6794