Treasury Transactions

Treasury Branch:

Institution:

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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)
    Reparti Ushtarak Nr.2001 Durres (0707) All All 920,486,614.00 625 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
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 9,038 2014-09-10 2014-09-11 42510170312014 Elektricitet 1017031 10170312 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE KORRIK 2014 NR KONTR 26757
    Reparti Ushtarak Nr.2001 Durres (0707) PLUS COMMUNICATION Durres 16,487 2014-09-10 2014-09-11 41910170312014 Sherbime telefonike 10170312 REP USHT 2001 SHPENZIME TELEFONI KORRIK 2014
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN MOBILE COMMUNICATION Durres 22,516 2014-09-10 2014-09-11 41710170312014 Sherbime telefonike 10170312 REP USHT 2001 SHPENZIME TELEFONI KORRIK 2014
    Reparti Ushtarak Nr.2001 Durres (0707) POSTA SHQIPTARE SH.A Durres 264 2014-09-10 2014-09-11 41010170312014 Posta dhe sherbimi korrier 10170312 REP USHT 2001 SHPENZIME POSTARE GUSHT 2014
    Reparti Ushtarak Nr.2001 Durres (0707) EUROSIG SHA Durres 1,336,176 2014-09-10 2014-09-11 42010170312014 Shpenzimet e siguracionit te mjeteve te transportit 10170312 REP USHT 2001 SIGURACION MJETI
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 9,580 2014-09-10 2014-09-11 42610170312014 Elektricitet 1017031 10170312 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE KORRIK 2014 NR KONTR 157706
    Reparti Ushtarak Nr.2001 Durres (0707) BALI XHEBEXHIA Durres 6,900 2014-09-10 2014-09-11 41110170312014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 10170312 REP USHT 2001 RIPARIM MJETI
    Reparti Ushtarak Nr.2001 Durres (0707) UJSJELLSI Durres 617 2014-09-10 2014-09-11 42810170312014 Uje 10170312 REP USHT 2001 SHPENZIME UJE KORRIK 2014
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 497,307 2014-09-10 2014-09-11 41610170312014 Elektricitet 1017031 10170312 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE KORRIK 2014 NR KONTR 18646, 28107
    Reparti Ushtarak Nr.2001 Durres (0707) ALBTELEKOM SH.A. Durres 24,435 2014-09-10 2014-09-11 41810170312014 Sherbime telefonike 10170312 REP USHT 2001 SHPENZIME TELEFONI KORRIK 2014
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 43,427 2014-09-10 2014-09-11 42710170312014 Elektricitet 1017031 10170312 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE KORRIK 2014 NR KONTR 26686
    Reparti Ushtarak Nr.2001 Durres (0707) KASTRATI SHA Durres 30,655,492 2014-09-10 2014-09-11 42210170312014 Karburant dhe vaj 10170312 REP USHT 2001 BLERJE KARBURANT
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 7,740,413 2014-09-02 2014-09-03 406/110170312014 Paga baze 1017031 REP USHT 2001 PAGA GUSHT 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 7,077,265 2014-09-02 2014-09-03 40910170312014 Shtese page per veshtiresi dhe rreziqe 1017031 REP USHT 2001 PAGA GUSHT 2014
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 29,650 2014-09-01 2014-09-02 40710170312014 Paga baze 1017031 REP USHT 2001 PAGA GUSHT 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 38,739 2014-09-01 2014-09-02 40810170312014 Paga baze 1017031 REP USHT 2001 PAGA GUSHT 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 16,559,802 2014-09-01 2014-09-02 40510170312014 Shtese page per veshtiresi dhe rreziqe 1017031 REP USHT 2001 PAGA GUSHT 2014
    Reparti Ushtarak Nr.2001 Durres (0707) TURKESHI Durres 129,000 2014-08-12 2014-08-13 37610170312014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017031 REP USHT 2001 SHPENZIME RIPARIM MJETI
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 33,500 2014-08-12 2014-08-13 40410170312014 Te tjera transferta tek individet 10170312 REP USHT 2001 NDIHME EKONOMIKE
    Reparti Ushtarak Nr.2001 Durres (0707) POSTA SHQIPTARE SH.A Durres 1,116 2014-08-12 2014-08-13 37710170312014 Posta dhe sherbimi korrier 10170312 REP USHT 2001 SHERBIM POSTAR KORRIK 2014