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) ALTEK Durres 574,000 2014-07-01 2014-07-01 8210100472014 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.12876/1 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) M2R Durres 1,328,000 2014-07-01 2014-07-01 8110100472014 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.12851/1 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) OLIMPIC AIR - ALBANIA BRANCH Durres 894,881 2014-07-01 2014-07-01 7810100472014 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.12862/1 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) TUR - ALB - KROM Durres 15,000,000 2014-07-01 2014-07-01 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.12852/1 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) ETERIA Durres 714,516 2014-07-01 2014-07-01 9110100472014 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.12856/1 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) LOIS MA Durres 1,190,000 2014-07-01 2014-07-01 8410100472014 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.12857/1 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 7,156,321 2014-07-01 2014-07-01 13110100472014 Raporte mjeksore te paguara nga punedhenesi TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK PAGA QERSHOR 2014 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Durres (0707) ALTEK Durres 406,000 2014-07-01 2014-07-01 8310100472014 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.12874/1 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) TEKNOSERVIS Durres 94,000 2014-07-01 2014-07-01 8610100472014 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.12873/1 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) NABER-KONFEKSION-SHIJAK Durres 3,014,535 2014-07-01 2014-07-01 7310100472014 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.12869/1 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) OVOALB Durres 2,226,961 2014-07-01 2014-07-01 8510100472014 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.12859/1 DT 30.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 1,920 2014-06-24 2014-06-24 12510100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 310001788067 MUAJI MAJ 2014 FAT 717790707 KAVAJE
    Drejtoria Rajonale Tatimore Durres (0707) CEZ SHPERNDARJE Durres 103,319 2014-06-24 2014-06-24 12710100472014 Elektricitet 1010047 TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK EN.EL.KO.DUOA020038000536 MAJ 2014 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) CEZ SHPERNDARJE Durres 4,300 2014-06-24 2014-06-24 12610100472014 Elektricitet 1010047 TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK EN.EL.KO.M72301 MAJ 2014 KRUJE
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 15,671 2014-06-24 2014-06-24 12410100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 310001729079 MUAJI MAJ 2014 FAT 717789770 KRUJE
    Drejtoria Rajonale Tatimore Durres (0707) SFIDAL Durres 3,956,363 2014-06-23 2014-06-24 6910100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.6798 23.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) POSTA SHQIPTARE SH.A Durres 325,000 2014-06-24 2014-06-24 12810100472014 Posta dhe sherbimi korrier TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 SHP.POSTARE DIF PRILL FAT 12591286 30.04.2014,MAJ 2014 FAT 12591362 31.05.2014 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 3,046 2014-06-24 2014-06-24 13010100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 310001705760 DIF MUAJIT MARS FAT 717401717 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 13,420 2014-06-24 2014-06-24 12310100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 310001705760 MUAJI MAJ 2014 FAT 717908129 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) ANILA GEGA Durres 9,900 2014-06-24 2014-06-24 12910100472014 Furnizime dhe materiale te tjera zyre dhe te pergjishme TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK FURNIZIM ZYRE