Treasury Transactions 2019-2024

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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  • 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)
    All ALBANIAN SEAPORTS DEVELOPMENT COMPANY All 24,231,829.00 290 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 AKU Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 720 2023-02-27 2023-02-28 2510051212023 Shpenzime per qiramarrje ambjentesh FAT 341/2023 tarif pastrimi/ DREJTORIA RAJONALE AKU DURRES 1005121
    Drejtoria e Pergjithshme Detare Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 162,643 2023-02-16 2023-02-17 3110060982023 Elektricitet ENERGJI A.S.D.C FAT 327/2023 DT 31.01..2023 / DREJTORIA E PERGJITHSHME DETARE / 1006098/ TDO 0707
    Drejtoria e Pergjithshme Detare Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 9,288 2023-02-16 2023-02-17 3210060982023 Uje UJE A.S.D.C FAT .328/2023 DATE 30.01.2023 / DREJTORIA E PERGJITHSHME DETARE / 1006098/ TDO 0707
    Dega e Thesarit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 23,116 2023-02-14 2023-02-15 610100072023 Elektricitet ENERGJI LIK FAT 227/2023 DT 31.1.2023 / 1010007 DEGA E THESARIT DURRES
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 19,380 2023-02-13 2023-02-14 7910170312023 Elektricitet ELEKTRICITET FAT 217/2023 DATE 31.01.2023 /REP USHTARAK
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 1,512 2023-02-13 2023-02-14 7810170312023 Uje UJE FAT NR.201/2023 DATE 30.01.2023 /REP USHTARAK
    Reparti Ushtarak Nr.2004 Vlore (3737) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Vlore 575,957 2023-02-13 2023-02-14 1910170332023 Elektricitet Likujdim FSHUA Albanian Seaports Development Company Janar fat nr 218 dt 31.10.2023 Reparti Ushtarak 2004 Vlore 1017033
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 10,488 2023-02-08 2023-02-09 4310160612023 Uje 1016101 KUFI EMIGRACIONI UJEI LIK FAT NR 195 DT 30.01.2023
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 21,663 2023-02-08 2023-02-09 4110160612023 Elektricitet 1016101 KUFI EMIGRACIONI ENERGJI LIK FAT NR 212 DT 31.01.2023
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 6,156 2023-02-08 2023-02-09 4210160612023 Uje 1016101 KUFI EMIGRACIONI UJEI LIK FAT NR 194 DT 30.01.2023
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Tirane 3,240 2023-01-27 2023-01-31 2010140472023 Uje 1014047 Drejtoria e Pergj. Permbarimit Uje fat nr 868 date 28.12.2022
    Reparti Ushtarak Nr.2004 Vlore (3737) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Vlore 330,371 2023-01-27 2023-01-30 910170332023 Elektricitet 3737 1017033 REPARTI PASHALIMAN LIKUJDIM FAT DHJETOR 2022 FAT NR 896/2022 DT 30.12.2022
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 7,992 2023-01-24 2023-01-25 1810151012023 Uje 1016101 KUFI EMIGRACIONI UJI LIK FAT NR 870 DT 28.12.2022
    Drejtoria Rajonale AKU Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 6,114 2023-01-19 2023-01-20 410051212023 Shpenzime per qiramarrje ambjentesh FAT 1/2023 QERA SHESHI/ DREJTORIA RAJONALE AKU DURRES 1005121
    Drejtoria Rajonale AKU Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 720 2023-01-19 2023-01-20 510051212023 Shpenzime per qiramarrje ambjentesh FAT 2/2023 TARIF PASTRIMI/ DREJTORIA RAJONALE AKU DURRES 1005121
    Dega e Thesarit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 26,281 2023-01-13 2023-01-17 8710100072022 Elektricitet 1010007 DEGA E THESARIT DURRES/ ENERGJI LIK FAT NR 908 DT 30.12.2022
    Drejtoria e Pergjithshme Detare Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 148,581 2023-01-12 2023-01-13 32410060982022 Elektricitet ENERGJI FAT 889 DT 29.12.22 /0707/ DREJTORIA E PERGJITHSME DETARE
    Drejtoria e Pergjithshme Detare Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 5,400 2023-01-12 2023-01-13 32510060982022 Uje UJE FAT 888 DT 28.12.22 /0707/ DREJTORIA E PERGJITHSME DETARE
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 19,769 2023-01-11 2023-01-12 82010170312022 Elektricitet FAT 895/2022 energji/REPARTI USHTARAK 2001/1017031/ TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 1,080 2023-01-09 2023-01-10 80910170312022 Uje FAT 876/2022 energji/REPARTI USHTARAK 2001/1017031/ TDO 0707