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) SELL GROUP WEAR Durres 1,363,000 2014-05-29 2014-05-29 6210100472014 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.10282/1 DT.28.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) ALTEK Durres 432,000 2014-05-28 2014-05-29 5910100472014 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.10257/1 DT.28.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) EXCELLENT CONTROL LTD Durres 11,641,895 2014-05-28 2014-05-29 6010100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.10255/1 28.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) SHKELQIM QENDRO Durres 16,200 2014-05-28 2014-05-29 10310100472014 Furnizime dhe materiale te tjera zyre dhe te pergjishme TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHP. MATERIALE ZYRE
    Drejtoria Rajonale Tatimore Durres (0707) S.A.R.R SOCIETA ALBANESE REALIZZA Durres 2,751,217 2014-05-21 2014-05-28 5110100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.9715 20.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) KULLOLLI & CO BAILIFF Durres 12,800 2014-05-27 2014-05-28 10210100472014 Shpenzime gjyqesore TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHP.GJYQESORE SIPAS U.EKZ.236 14.05.2007
    Drejtoria Rajonale Tatimore Durres (0707) PROTEC SHOES Durres 7,435,574 2014-05-26 2014-05-27 5710100472014 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.10019 DT.26.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) SEFER KEÇI Durres 2,091,695 2014-05-26 2014-05-27 55 10100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.8910/3 26.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) SHALA & COM Durres 6,687,781 2014-05-26 2014-05-27 5610100472014 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.10015 DT.26.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) OVOALB Durres 5,140,000 2014-05-26 2014-05-27 5410100472014 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.10000/2 DT.26.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) OVOALB Durres 6,635,000 2014-05-26 2014-05-27 5310100472014 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.10000/1 DT.26.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) ELDA DEDJA(L21401024J) Durres 70,000 2014-05-27 2014-05-27 10110100472014 Sherbime te tjera TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHP.TONERA FAT45 13.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 5,288 2014-05-27 2014-05-27 10010100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHP.TEL N.KL.310001788067 KAVAJE PRILL 2014
    Drejtoria Rajonale Tatimore Durres (0707) MONFLOR Durres 62,797,818 2014-05-26 2014-05-27 5810100472014 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.10017 DT.26.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 16,855 2014-05-27 2014-05-27 9910100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHP.TEL N.KL.310001729079 KRUJE PRILL 2014
    Drejtoria Rajonale Tatimore Durres (0707) ALBAFLEX Durres 2,406,000 2014-05-22 2014-05-23 5210100472014 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.9850 DT.22.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) S.A.R.R SOCIETA ALBANESE REALIZZA Durres 2,751,217 2014-05-21 2014-05-22 5110100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.9715 20.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) TEKNOSERVIS Durres 13,826,349 2014-05-20 2014-05-20 5010100472014 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.9622 DT.19.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) FABRIKA TULLAVE PREZE Durres 2,948,659 2014-05-20 2014-05-20 4910100472014 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.9470 DT.16.05.2014
    Drejtoria Rajonale Tatimore Durres (0707) KONFEKSIONE SA.DE Durres 336,954 2014-05-20 2014-05-20 4810100472014 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.9471 DT.16.05.2014