Treasury Financial Transactions for

Treasury Branch:

Budget Institution:

Supplier:

payment_reason:

Transaction Value:

Treasury Transaction is a service provided by AIS for ensuring information, transparency, and civic monitoring and accountability. Such service enables taxpayers to learn how their tax money is spent by their government and public institutions. The main source for such data is the Expenditure System of the Treasury Central Office. The information provided by AIS through its two portals, Spending Data Albania and Open Data Albania, contains all details about every payment, and treasury transaction carried out by the 1600 budgetary institutions in the country starting from January 2012. The data are updated on weekly basis, and are accessible, usable, and reusable by all those interested. For more detailed information on Treasury Transactions 2012, please contact us at info@ais.al. You may also make a donation to help AIS continue offering this and other services on AIS bank account. Analyzing the records offered by this well-structured database, you may understand and monitor the following":

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  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Summary Results

    Budget Institution Supplier Treasury Branch Transactions Value Transactions Count Value Interval Interval (Registration Date) Interval (Execution Date)
    Dega e Thesarit Durres (0707) All All 11,228,560.00 99 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Dega e Thesarit Durres (0707) BANKA E TIRANES Durres 1,000 2014-12-26 2014-12-29 16110100072014 Sherbime te tjera PAGUAR ANKIMIME SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) SHKELQIM QENDRO Durres 189,600 2014-12-24 2014-12-26 16010100072014 Kancelari KANCELARI/DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) SADIKU SH.P.K. Durres 62,400 2014-12-19 2014-12-22 15910100072014 Sherbime te tjera TABELA DURALI /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) DEGA TATIM TAKSA DURRES Durres 10,000 2014-12-17 2014-12-18 15710100072014 Sherbime te tjera GJOBE PER VONESE DEKLARATE QERSHOR 2012SIPAS UP.K51703506Q47S02X /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) DEGA TATIM TAKSA DURRES Durres 10,000 2014-12-17 2014-12-18 15810100072014 Sherbime te tjera GJOBE PER VONESE DEKLARATE QERSHOR 2012SIPAS UP.K51703506Q47S01Z /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) SHKELQIM QENDRO Durres 96,000 2014-12-16 2014-12-16 14910100072014 Sherbime te tjera RIPARIM FOTOKOPJE /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) ALBTELEKOM SH.A. Durres 22,010 2014-12-16 2014-12-16 15510100072014 Sherbime telefonike TELEFON NENTOR PER KL. 310001705626 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) ELONA DUMA Durres 9,500 2014-12-12 2014-12-15 14810100072014 Sherbime te tjera BL. ZBUKURIME V.RI /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 1,320 2014-12-11 2014-12-12 14610100072014 Uje UJE NENTOR /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 29,182 2014-12-09 2014-12-10 14510100072014 Elektricitet ENERGJI MUAJI NENTOR /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) POSTA SHQIPTARE SH.A Durres 3,816 2014-12-02 2014-12-02 14410100072014 Posta dhe sherbimi korrier POSTA POSTA NENTOR SIPAS FAT 554 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA E TIRANES Durres 152,712 2014-12-01 2014-12-01 14310100072014 Shtese page per vjetersi ne pune PAGA NENTOR SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA CREDINS Durres 319,020 2014-12-01 2014-12-01 14210100072014 Shtese page per veshtiresi dhe rreziqe PAGA NENTOR SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) RAIFFEISEN BANK SH.A Durres 97,157 2014-12-01 2014-12-01 14110100072014 Shtese page per vjetersi ne pune PAGA NENTOR SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 1,596 2014-11-27 2014-11-27 14010100072014 Elektricitet ENERGJI MUAJI TETOR /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) ALBTELEKOM SH.A. Durres 24,323 2014-11-18 2014-11-19 13910100072014 Sherbime telefonike TELEFON MUAJI TETOR PER KL 310001705626 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) EDMIR MYFTARI(K81604502M) Durres 230,000 2014-11-12 2014-11-12 13310100072014 Sherbime te tjera RIPARIM TUALETI EMERGJENCE /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 1,320 2014-11-11 2014-11-11 13210100072014 Uje UJI TETOR /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) ALBERT DOKU Durres 8,000 2014-11-05 2014-11-05 13110100072014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BL. REZISTENCA /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) POSTA SHQIPTARE SH.A Durres 2,940 2014-11-04 2014-11-04 12710100072014 Posta dhe sherbimi korrier POSTA TETOR /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/