Treasury Transactions

Treasury Branch:

Institution:

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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
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  • Supplier 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)
    Reparti Ushtarak Nr.2001 Durres (0707) All All 920,486,614.00 625 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
    Reparti Ushtarak Nr.2001 Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 15,842 2014-11-26 2014-11-26 63110170312014 Elektricitet 1017031 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE VLORE TETOR 2014 NR KONTR B73744 NR FAT 287546
    Reparti Ushtarak Nr.2001 Durres (0707) HEST Durres 9,235,838 2014-11-25 2014-11-26 64010170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001BLERJE MATERIALE RIPARIMI PER FLOTEN
    Reparti Ushtarak Nr.2001 Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 340 2014-11-26 2014-11-26 63210170312014 Elektricitet 1017031 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE VLORE TETOR 2014 NR KONTR B77798 NR FAT 930419
    Reparti Ushtarak Nr.2001 Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 571,420 2014-11-26 2014-11-26 63310170312014 Elektricitet 1017031 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE VLORE TETOR 2014 NR KONTR B77797 NR FAT 930418
    Reparti Ushtarak Nr.2001 Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 22,060 2014-11-25 2014-11-26 62710170312014 Elektricitet 1017031 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE LUSHNJE TETOR 2014 NR KONTR F157706 NR FAT 883682
    Reparti Ushtarak Nr.2001 Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 34,775 2014-11-25 2014-11-26 63010170312014 Elektricitet 1017031 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE VLORE TETOR 2014 NR KONTR B65724 NR FAT 930528
    Reparti Ushtarak Nr.2001 Durres (0707) DEGA TATIM TAKSA DURRES Durres 3,000 2014-11-19 2014-11-20 62110170312014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1017031 REP USHT 2001 PARAPAGIM SHPENZIME GJYQESORE, TAKSE MBI AKTET
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,811,612 2014-11-19 2014-11-20 61910170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 ÇERTIFIKIM ANIJE "BUTRINTI" TRANSFERTE PER BUREAU VERITAS ROTTERDAM WOUTER MAASKANT 461113 NR LLOG 536823308 SWIFT/BIC RBOSNL2A ROTTERDAM NEDERLAND
    Reparti Ushtarak Nr.2001 Durres (0707) ALEN-CO Durres 8,977,200 2014-11-17 2014-11-17 59610170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE PER MTD
    Reparti Ushtarak Nr.2001 Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 8,131 2014-11-17 2014-11-17 59510170312014 Elektricitet 1017031 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE SHTATOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN MOBILE COMMUNICATION Durres 45,053 2014-11-17 2014-11-17 60010170312014 Sherbime telefonike 1017031 REP USHT 2001 SHPENZIME TELEFONI SHTATOR-TETOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) ALEN-CO Durres 4,104,000 2014-11-17 2014-11-17 59710170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE PER MTD
    Reparti Ushtarak Nr.2001 Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 210,672 2014-11-17 2014-11-17 59410170312014 Elektricitet 1017031 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE SHTATOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) "ABCOM" Durres 1,800 2014-11-17 2014-11-17 59810170312014 Sherbime telefonike 1017031 REP USHT 2001 SHPENZIME TELEFONI TETOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) PLUS COMMUNICATION Durres 29,502 2014-11-17 2014-11-17 59910170312014 Sherbime telefonike 1017031 REP USHT 2001 SHPENZIME TELEFONI TETOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) UJESJELLSI HIMARE Durres 1,680 2014-11-17 2014-11-17 59310170312014 Uje 1017031 REP USHT 2001 SHPENZIME UJE SHTATOR -TETOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 66,740 2014-11-17 2014-11-17 59210170312014 Udhetim i brendshem 1017031 REP USHT 2001 SHPENZIME DIETA NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 48,858 2014-11-10 2014-11-10 59110170312014 Paga baze 1017031 REP USHT 2001 PAGA TETOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 5,903,354 2014-11-10 2014-11-10 59010170312014 Te tjera transferta tek individet 1017031 REP USHT 2001 PAGA TETOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 558,000 2014-11-06 2014-11-07 57610170312014 Udhetim jashte shtetit 1017031 REP USHT 2001 SHPENZIME UDHETIMI TERHEQUR ME ÇEK ELISABETA GJIKA NR KARTES 0244818773