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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  • 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) M2R Durres 137,076 2014-05-02 2014-05-05 4010100472014 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.8387 DT.30.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) DYRRAH - SPED SHPK Durres 1,302,590 2014-05-02 2014-05-05 3910100472014 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.8394 DT.30.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) BLEAD Durres 75,000 2014-05-02 2014-05-05 4210100472014 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.8391 DT.30.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) ENDI/K Durres 269,137 2014-05-02 2014-05-05 3810100472014 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.8395 DT.30.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) K. A. D Durres 40,000 2014-05-02 2014-05-05 3710100472014 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.8392 DT.30.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) STEFANI-TRANS Durres 281,522 2014-05-02 2014-05-05 3510100472014 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.8386 DT.30.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) PLANE/K Durres 628,939 2014-05-02 2014-05-05 3610100472014 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.8393 DT.30.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) DEGA TATIM TAKSA DURRES Durres 693,050 2014-05-02 2014-05-02 8010100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK DIF TAP MARS 2014 FDP K51706511V41F01C
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 7,456,495 2014-05-02 2014-05-02 7910100472014 Shtese page per veshtiresi dhe rreziqe TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK PAGA PRILL 2014 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 30,000 2014-04-28 2014-04-29 78 10100472014 Te tjera transferta tek individet TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK F.VECANTE PER QEMAL HOXHA N.LLOG.0000043979 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Durres (0707) TRANSPED MUKA.A Durres 5,909,912 2014-04-25 2014-04-28 2910100472014 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.7985 DT.24.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) MALAJ -A SH.P.K Durres 9,844,000 2014-04-25 2014-04-28 2810100472014 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.7996 DT.24.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) TRANSPED MUKA.A Durres 8,327,000 2014-04-25 2014-04-28 3010100472014 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.7986 DT.24.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) LEDA-2007 Durres 500,000 2014-04-25 2014-04-28 3310100472014 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.7995 DT.24.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) AGRO IMPORT EKSPORT LIKA Durres 12,000,000 2014-04-25 2014-04-28 3110100472014 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.7974 DT.24.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) AGRO IMPORT EKSPORT LIKA Durres 6,730,628 2014-04-25 2014-04-28 3210100472014 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.7975 DT.24.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) CEZ SHPERNDARJE Durres 99,304 2014-04-24 2014-04-25 7710100472014 Elektricitet 1010047 TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK EN.EL KL A020038000536 MARS 2014 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 4,919 2014-04-24 2014-04-25 7610100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 31001788067 FAT 717390072 KAVAJE MARS 2014
    Drejtoria Rajonale Tatimore Durres (0707) MIMOZA CARA (K31414020T) Durres 60,000 2014-04-24 2014-04-25 7510100472014 Shpenzime gjyqesore TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHP.GJYQESORE PER PR.FALIMENTI V.14988 27.12.2013
    Drejtoria Rajonale Tatimore Durres (0707) VASO-TRANS Durres 11,408,000 2014-04-23 2014-04-24 2710100472014 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.74487 DT.18.04.2014