Treasury Transactions

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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)
    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) MANIFACTURE ITALIANA Durres 1,229,364 2014-07-29 2014-07-30 12210100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM PJESOR TVSH TE 2014 SIPAS FORMATIT 3 NR.9/10 DT 29.7.14
    Drejtoria Rajonale Tatimore Durres (0707) ALUSHI - TRANS Durres 885,084 2014-07-29 2014-07-30 11710100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM PJESOR TVSH TE 2014 SIPAS FORMATIT 3 NR.27/3 DT 25.7.14
    Drejtoria Rajonale Tatimore Durres (0707) DELD Durres 827,855 2014-07-29 2014-07-30 12110100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM PJESOR TVSH TE 2014 SIPAS FORMATIT 3 NR.22/12 DT 29.7.14
    Drejtoria Rajonale Tatimore Durres (0707) ANISA & NOEMI Durres 1,107,877 2014-07-29 2014-07-29 11810100472014 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.1671/5 DT 25.07.2014
    Drejtoria Rajonale Tatimore Durres (0707) IDRO ENERGIA PULITA Durres 82,935,248 2014-07-29 2014-07-29 11910100472014 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.4665/3 DT 25.07.2014
    Drejtoria Rajonale Tatimore Durres (0707) ENDI/K Durres 6,300,000 2014-07-21 2014-07-22 10510100472014 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 7062/3 DT 10.7.14
    Drejtoria Rajonale Tatimore Durres (0707) STEFANI-TRANS Durres 2,673,000 2014-07-21 2014-07-22 10310100472014 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 8995/3 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) GREEN FUEL Durres 7,102,926 2014-07-21 2014-07-22 11410100472014 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 15451 DT 15.7.14
    Drejtoria Rajonale Tatimore Durres (0707) ALBANIAN FERRY TERMINAL OPERATOR Durres 16,044,000 2014-07-21 2014-07-22 10910100472014 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 9368/3 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) ALBA TRANS / DURRES Durres 4,090,285 2014-07-21 2014-07-22 10810100472014 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 3040/2 DT 30.6.14
    Drejtoria Rajonale Tatimore Durres (0707) M.T.H.BALCANI Durres 309,551 2014-07-21 2014-07-22 11310100472014 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 15452 DT 21.07.2014
    Drejtoria Rajonale Tatimore Durres (0707) ARVIS GROUP Durres 1,602,000 2014-07-22 2014-07-22 10710100472014 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 8994/3 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) STEFANI-TRANS Durres 131,202 2014-07-21 2014-07-22 11110100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.8995/3 DT 30.6.14
    Drejtoria Rajonale Tatimore Durres (0707) ALBANIAN FERRY TERMINAL OPERATOR Durres 956,000 2014-07-21 2014-07-22 11010100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.9368/3 DT 30.6.14
    Drejtoria Rajonale Tatimore Durres (0707) RRUGIA SHPK Durres 12,875,884 2014-07-22 2014-07-22 10410100472014 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 9305/3 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) ARUS Durres 3,019,256 2014-07-21 2014-07-22 10610100472014 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 8981/3 DT 30.6.14
    Drejtoria Rajonale Tatimore Durres (0707) ARVIS GROUP Durres 104,909 2014-07-22 2014-07-22 11210100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.8994/3 DT 30.6.14
    Drejtoria Rajonale Tatimore Durres (0707) COMPANY CENTRO BLUE Durres 4,931,000 2014-07-10 2014-07-11 9310100472014 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.14374/1 DT.09.07.2014
    Drejtoria Rajonale Tatimore Durres (0707) EGNATIA-1 Durres 1,503,706 2014-07-10 2014-07-11 9410100472014 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.14373/1 DT.09.07.2014
    Drejtoria Rajonale Tatimore Durres (0707) NDERMARJA UJESJELLSIT KAVAJE Durres 2,424 2014-07-10 2014-07-11 14610100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE PRILL,MAJ 2014 N.KL.12020 FAT 1664308 KAVAJE