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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  • 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) SH. A. UJESJELLES KANALIZIME DURRES Durres 14,520 2014-06-17 2014-06-18 12210100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE.MAJ 2014 KL1509008 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) NDERMARRJA UJESJELLES KANALIZIME Durres 3,346 2014-06-17 2014-06-18 12110100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE KL 118 FAT 140500083711 KRUJE
    Drejtoria Rajonale Tatimore Durres (0707) I.R.PLAST I.R.PLAST Durres 2,085,486 2014-06-13 2014-06-16 6810100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.7906/4 12.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 5,308 2014-06-12 2014-06-13 11310100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 3100017880267 FAT 716071657 KAVAJE
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 5,733 2014-06-12 2014-06-13 11410100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 3100017880267 FAT 716362805 KAVAJE
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 5,367 2014-06-12 2014-06-13 11510100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 3100017880267 FAT 71786724 KAVAJE
    Drejtoria Rajonale Tatimore Durres (0707) EAGLE MOBILE Durres 1,208 2014-06-10 2014-06-11 11110100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL CEL.KL.C1001947 SIPAS SHKRESES 9499 16.05.2014 PER MIRELA RAMOLLI,SERVETE HASANDOCI,PER D.R.T.TIRANE PRILL 2014
    Drejtoria Rajonale Tatimore Durres (0707) EAGLE MOBILE Durres 93 2014-06-10 2014-06-11 10810100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL CEL.KL.C1001955 PRILL 2014 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) GENTIANA MADANI Durres 15,000 2014-06-10 2014-06-11 10910100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KREDI PER ARTUR CANAKU SIPAS U.EKZ.277 10.12.2008
    Drejtoria Rajonale Tatimore Durres (0707) VODAFONE ALBANIA Durres 31,607 2014-06-10 2014-06-11 11010100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL CEL KL.22421936847 01.05.2014 PRILL DURRES
    Drejtoria Rajonale Tatimore Durres (0707) NDERMARJA UJESJELLSIT KAVAJE Durres 4,848 2014-06-10 2014-06-11 10710100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE KL.12020 31.05.2014 PRILL,MAJ 2014 KAVAJE
    Drejtoria Rajonale Tatimore Durres (0707) RRAKLLI-R Durres 4,548,158 2014-06-09 2014-06-10 6810100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.6805/3 05.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) ILVI CONF 08 Durres 793,575 2014-06-06 2014-06-06 6710100472014 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.10859 05.06.2014
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 7,185,721 2014-06-02 2014-06-02 10510100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK PAGA MAJ 2014 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Durres (0707) DEGA TATIM TAKSA DURRES Durres 1,069,797 2014-06-02 2014-06-02 10610100472014 Kontribute per sigurime shoqerore TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SIG SHOQ PRILL 2014 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Durres (0707) ALTEK Durres 964,013 2014-05-29 2014-05-30 6310100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.10308 29.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) GAJA KONFEKSION Durres 1,828,207 2014-05-29 2014-05-30 6510100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.3002/2 29.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) DAST(DELTA ADHESIVE STRUCTURAL) Durres 39,846,533 2014-05-29 2014-05-30 6410100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.4976/3 29.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) EXCELLENT CONTROL LTD Durres 7,727,230 2014-05-28 2014-05-29 6110100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.10256/1 28.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) FIQERETE XHUMRA Durres 36,000 2014-05-28 2014-05-29 10410100472014 Blerje dokumentacioni TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHP.DOKUMENTACIONI