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) ALBTELEKOM SH.A. Durres 13,235 2014-08-13 2014-08-14 16210100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TELEFON KORRIK PER KL. 310001705760 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) NDERMARRJA UJESJELLES KANALIZIME Durres 3,346 2014-08-13 2014-08-14 15710100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE KORRIK 2014 N.KL.118 KRUJE
    Drejtoria Rajonale Tatimore Durres (0707) NDERMARJA UJESJELLSIT KAVAJE Durres 2,424 2014-08-13 2014-08-14 15610100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE KORRIK 2014 N.KL.12020 FAT 1680786 KAVAJE
    Drejtoria Rajonale Tatimore Durres (0707) KOROCI METAL ' S Durres 60,000 2014-08-04 2014-08-07 12810100472014 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.17835 DT.01.08.2014
    Drejtoria Rajonale Tatimore Durres (0707) MALAJ -A SH.P.K Durres 3,601,000 2014-08-04 2014-08-05 12710100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.37/14 01.08.2014
    Drejtoria Rajonale Tatimore Durres (0707) KOROCI METAL S Durres 60,000 2014-08-04 2014-08-05 12810100472014 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.17835 DT.01.08.2014
    Drejtoria Rajonale Tatimore Durres (0707) KADIU Durres 36,000 2014-08-04 2014-08-04 15510100472014 Pjese kembimi, goma dhe bateri TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK PJESE KEMBIMI
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 7,017,106 2014-08-01 2014-08-01 15010100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK PAGA KORRIK 2014 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 5,699 2014-08-01 2014-08-01 15210100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 3100017880267 KAVAJE
    Drejtoria Rajonale Tatimore Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 17,400 2014-08-01 2014-08-01 15410100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL.1509008 QERSHOR 2014 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) NDERMARRJA UJESJELLES KANALIZIME Durres 3,346 2014-08-01 2014-08-01 15310100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 118 KO.837 QERSHOR 2014 KRUJE
    Drejtoria Rajonale Tatimore Durres (0707) CEZ SHPERNDARJE Durres 113,416 2014-07-30 2014-07-31 14710100472014 Elektricitet 1010047 TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK EN.EL.KO.A536 QERSHOR 2014
    Drejtoria Rajonale Tatimore Durres (0707) EGNATIA-1 Durres 686,387 2014-07-31 2014-07-31 12510100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.06/5 DT 31.7.14
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 14,737 2014-07-30 2014-07-31 14910100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TELEFON QERSHOR PER KL. 310001705760
    Drejtoria Rajonale Tatimore Durres (0707) CEZ SHPERNDARJE Durres 27,467 2014-07-30 2014-07-31 14810100472014 Elektricitet 1010047 TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK EN.EL.KRUJE PER KONTR.M72301 QERSHOR 2014
    Drejtoria Rajonale Tatimore Durres (0707) VLADITRANS Durres 1,170,000 2014-07-31 2014-07-31 12310100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.38/14 DT 31.7.14
    Drejtoria Rajonale Tatimore Durres (0707) DELTA PETROL Durres 2,076,339 2014-07-31 2014-07-31 12610100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.23/12 DT 31.7.14
    Drejtoria Rajonale Tatimore Durres (0707) KONSORCIUM PENELOPA Durres 257,838 2014-07-29 2014-07-30 12010100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM PJESOR TVSH TE 2014 SIPAS FORMATIT 3 NR.26/10 DT 29.7.14
    Drejtoria Rajonale Tatimore Durres (0707) ADRIATIKA AGJENSIA DETARE Durres 3,685,544 2014-07-29 2014-07-30 11510100472014 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.4915/2 DT 25.07.2014
    Drejtoria Rajonale Tatimore Durres (0707) AMBRA Durres 908,439 2014-07-29 2014-07-30 11610100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM PJESOR TVSH TE 2014 SIPAS FORMATIT 3 NR.19/7 DT 25.7.14