Treasury Transactions

Treasury Branch:

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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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  • 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) POSTA SHQIPTARE SH.A Durres 729,838 2014-07-10 2014-07-11 14510100472014 Posta dhe sherbimi korrier TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK POSTA FAT 12591443 QERSHOR,DIF MAJI FAT 125991362
    Drejtoria Rajonale Tatimore Durres (0707) EAGLE MOBILE Durres 805 2014-07-03 2014-07-04 13910100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK CEL SHK-MARS-PRILL 2014 KL.C1001921 D.RAJ.TATIM PAG.MEDHENJ TIRANE
    Drejtoria Rajonale Tatimore Durres (0707) EAGLE MOBILE Durres 2,307 2014-07-03 2014-07-04 13810100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK CEL MAJ 2014 KL.C1001947 D.RAJ.TATIM TIRANE
    Drejtoria Rajonale Tatimore Durres (0707) TAULANT MEHMETI Durres 23,250 2014-07-03 2014-07-04 13310100472014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK MAT.PASTRIMI FAT 5
    Drejtoria Rajonale Tatimore Durres (0707) LIS DARAKU Durres 24,000 2014-07-03 2014-07-04 13210100472014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHP.MIRMB.APARATURA FAT 51
    Drejtoria Rajonale Tatimore Durres (0707) GENTIANA MADANI Durres 15,000 2014-07-03 2014-07-04 13510100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK DETYRIM/KREDI PER ARTUR CANAKU V.GJ.277 10.12.2008
    Drejtoria Rajonale Tatimore Durres (0707) MOTOR.EL SHPK Durres 484,000 2014-07-04 2014-07-04 9210100472014 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.13199/1 02.07.2014
    Drejtoria Rajonale Tatimore Durres (0707) VODAFONE ALBANIA Durres 27,779 2014-07-03 2014-07-04 13610100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK CEL MAJ 2014 KL.22421936847 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) VODAFONE ALBANIA Durres 1,424 2014-07-03 2014-07-04 13710100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK CEL SHK-MARS-PRILL 2014 KL.22433384291 D.RAJ.TATIM-MEDHENJ TIRANE
    Drejtoria Rajonale Tatimore Durres (0707) DEGA TATIM TAKSA DURRES Durres 1,066,702 2014-07-03 2014-07-03 13410100472014 Kontribute per sigurime shoqerore TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SIG SHOQ MAJ 2014 SIPAS FDP K51706511V43401V
    Drejtoria Rajonale Tatimore Durres (0707) KONSERVIMI ADRIATIK Durres 1,403,000 2014-07-01 2014-07-02 7410100472014 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.12871/1 DT.30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) G & F GROUP Durres 503,769 2014-07-01 2014-07-02 8010100472014 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.12850/1 DT.30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) STELLA Durres 146,000 2014-07-01 2014-07-02 8810100472014 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.12868/1 DT.30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) STELLA Durres 3,636,881 2014-07-01 2014-07-02 8710100472014 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.12865/1 DT.30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) "SALIKO - TRANS" Durres 5,239,418 2014-07-01 2014-07-02 8910100472014 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.13011/1 DT.01.07.2014
    Drejtoria Rajonale Tatimore Durres (0707) INTIMODA Durres 1,899,000 2014-07-01 2014-07-01 7910100472014 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.22421/3 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) VESSA AL Durres 1,790,000 2014-07-01 2014-07-01 7210100472014 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.12855/1 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) ALTEK Durres 514,000 2014-07-01 2014-07-01 7710100472014 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.12877/1 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) ALTEK Durres 563,000 2014-07-01 2014-07-01 7610100472014 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.12875/1 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) NABER-KONFEKSION-SHIJAK Durres 2,445,000 2014-07-01 2014-07-01 7510100472014 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.12870/1 DT 30.06.2014