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)
    Drejtoria Rajonale Tatimore Durres (0707) All All 1,030,161,282.00 446 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
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 6,954,621 2014-09-01 2014-09-01 17510100472014 Shtese page per vjetersi ne pune TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK PAGA GUSHT 2014 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Durres (0707) VODAFONE ALBANIA Durres 42 2014-09-01 2014-09-01 17710100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL.CEL.KORRIK 2014 KL.22433384291 SIPAS BORDEROSE DR.TAT.PAG.MEDHENJ
    Drejtoria Rajonale Tatimore Durres (0707) GENTIANA MADANI Durres 15,000 2014-09-01 2014-09-01 17810100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK DIF.KREDIE PER ARTUR CANAKU
    Drejtoria Rajonale Tatimore Durres (0707) VODAFONE ALBANIA Durres 35,495 2014-09-01 2014-09-01 17610100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL.CEL.KORRIK 2014 KL.22421936847 DR.TAT,DURRES
    Drejtoria Rajonale Tatimore Durres (0707) CONFEZIONE MAR Durres 2,279,000 2014-08-29 2014-08-29 13210100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.19163 DT28.8.14
    Drejtoria Rajonale Tatimore Durres (0707) DURRES CONTAINER TERMINAL Durres 127,869,504 2014-08-29 2014-08-29 13310100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.35/13 DT 29.8.14
    Drejtoria Rajonale Tatimore Durres (0707) ALITALIA - COMPAGNIA AEREA ITALIAN Durres 1,040,000 2014-08-26 2014-08-27 13110100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.19068 DT.26.08.2014
    Drejtoria Rajonale Tatimore Durres (0707) MILIS BRICK SHA Durres 331,909 2014-08-25 2014-08-26 13010100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.17/4 25.08.2014
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 4,925 2014-08-26 2014-08-26 17210100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 310001788067 KAVAJE KORRIK 2014
    Drejtoria Rajonale Tatimore Durres (0707) CEZ SHPERNDARJE Durres 4,082 2014-08-26 2014-08-26 17410100472014 Elektricitet 1010047 TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK EN.EL.KO.M72301 KORRIK 2014 KRUJE
    Drejtoria Rajonale Tatimore Durres (0707) CEZ SHPERNDARJE Durres 137,339 2014-08-26 2014-08-26 17310100472014 Elektricitet 1010047 TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK EN.EL.KO.A536 KORRIK 2014 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 14,034 2014-08-26 2014-08-26 17110100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 310001729079 KRUJE KORRIK 2014
    Drejtoria Rajonale Tatimore Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 16,632 2014-08-20 2014-08-20 17010100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE.KORRIK 2014 KL1509008 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) VODAFONE ALBANIA Durres 27,133 2014-08-19 2014-08-20 16810100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL.CEL.QERSHOR 2014 KL.22421936847SIPAS BORDEROSE
    Drejtoria Rajonale Tatimore Durres (0707) GENTIANA MADANI Durres 15,000 2014-08-19 2014-08-20 16910100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK DIF.KREDIE PER ARTUR CANAKU SIPAS U.EKZEK.277 10.12.2008
    Drejtoria Rajonale Tatimore Durres (0707) PILOTIM DHE ORMEXHIM Durres 331,866 2014-08-14 2014-08-18 12910100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.40/7 13.08..2014
    Drejtoria Rajonale Tatimore Durres (0707) POSTA SHQIPTARE SH.A Durres 220,162 2014-08-13 2014-08-14 15810100472014 Posta dhe sherbimi korrier TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK POSTA FAT 12592474 KORRIK 2014
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 4,800 2014-08-13 2014-08-14 16010100472014 Shpenzime gjyqesore TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHP.GJYQESORE SIPAS BORDEROSE PER ELVIN SHLLAKU N.LL.001465404
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 800 2014-08-13 2014-08-14 16110100472014 Shpenzime gjyqesore TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHP.GJYQESORE SIPAS BORDEROSE PER MARLEN BEQIRAJ N.LL.00011032852
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 15,684 2014-08-13 2014-08-14 15910100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TELEFON QERSHOR PER KL. 310001729079 KRUJE