Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 Arsimore Durres (0707) All All 4,266,728,412.00 1,344 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 Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 13,000 2017-12-14 2017-12-15 33710110072017 Shtesa page te tjera 10110072017 DREJT.ARSIMORE DURRES LIK PENSION USHQIMOR NENTOR 2017 SIPAS BORDEROSE PER KLOTILDA THOMA
    Drejtoria Arsimore Durres (0707) ZYRA E PERMBARIMIT Durres 11,000 2017-12-14 2017-12-15 34110110072017 Shtesa page te tjera 10110072017 DREJT.ARSIMORE DURRES LIK VENDIM GJYGJSOR ALUSH ALIU VENDIM NR 845/101 DT 14.09.2015
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 690,192 2017-12-12 2017-12-13 33210110072017 Shtese page per kualifikimin 10110072017 DREJT.ARSIMORE DURRES PAGA PUNONJSISH NENTOR LIST PAGESE
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 117,862 2017-12-12 2017-12-13 33310110072017 Shtese page per funksionin 10110072017 DREJT.ARSIMORE DURRES PAGA PUNONJSISH NENTOR LIST PAGESE
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 37,524,366 2017-12-11 2017-12-12 32810110072017 Paga baze 10110072017 DREJT.ARSIMORE DURRES PAGA PUNONJSISH NENTOR LIST PAGESE
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 30,335,762 2017-12-11 2017-12-12 33010110072017 Shtese page per funksionin 10110072017 DREJT.ARSIMORE DURRES PAGA PUNONJSISH NENTOR LIST PAGESE
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 7,364,684 2017-12-11 2017-12-12 32910110072017 Shtesa page te tjera 10110072017 DREJT.ARSIMORE DURRES PAGA PUNONJSISH NENTOR LIST PAGESE
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 11,996,649 2017-12-11 2017-12-12 33110110072017 Shtese page per funksionin 10110072017 DREJT.ARSIMORE DURRES PAGA PUNONJSISH NENTOR LIST PAGESE
    Drejtoria Arsimore Durres (0707) VJOLLCA BUZANI Durres 91,113 2017-12-07 2017-12-11 32710110072017 Te tjera transferta tek individet 10110072017 DREJT.ARSIMORE DURRES SUBVENCION TEKSTESH SHKOLLORE UDHEZIM NR 51 DT 20.09.2013,UDHEZIM NR 35 DT 14.09.2015,SHKRESA 11516 DT 08.11.2017,AKT RAKORDIMI DT 09.11.2017
    Drejtoria Arsimore Durres (0707) Ilirian Bulku Durres 119,460 2017-12-07 2017-12-11 32310110072017 Kancelari 10110072017 DREJT.ARSIMORE DURRES BLERJE TONERA UP NR 14 DT 07.11.2017 FAT NR 53464666 DT 09.11.2017
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 400 2017-12-07 2017-12-11 32410110072017 Sherbimet bankare 10110072017 DREJT.ARSIMORE DURRES PAGESE KOMISION BANKE PER KTHIMET E DT 25.10.2017 PER SHUMAT 46764,11691 DHE DT 21.11.2017 PER SHUMAT 49797,16690
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 16 2017-12-07 2017-12-11 32510110072017 Sherbimet bankare 10110072017 DREJT.ARSIMORE DURRES PAGESE KOMISION BANKE PER KTHIMET E DT 25.01.2017 PER SHUMAT 48849, DHE DT 24.10.2017 SHUMAT 21273,DT 05.10.2017 SHUMA 51540,DT 22.11.2017 SHUMA 15000
    Drejtoria Arsimore Durres (0707) RAHIME BELEGU Durres 356,865 2017-12-07 2017-12-11 32610110072017 Te tjera transferta tek individet 10110072017 DREJT.ARSIMORE DURRES SUBVENCION TEKSTESH SHKOLLORE UDHEZIM NR 51 DT 20.09.2013,UDHEZIM NR 35 DT 14.09.2015,SHKRESA 11516 DT 08.11.2017,AKT RAKORDIMI DT 09.11.2017
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2017-11-30 2017-12-01 32210110072017 Sherbimet bankare 10110072017 DREJT.ARSIMORE DURRES PENSION USHQIMOR NGA B.SURA NDALESE NE BORDEROPER VJOLLCA MUCEN KOMIS PER KTHIM TE DT 22.11.2017 SHUMA 15000LEK
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 15,000 2017-11-30 2017-12-01 32110110072017 Shtesa page te tjera 10110072017 DREJT.ARSIMORE DURRES PENSION USHQIMOR NGA B.SURA NDALESE NE BORDEROPER VJOLLCA MUCEN
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 56,228 2017-11-15 2017-11-16 31310110072017 Te tjera transferta tek individet 1011007 10110072017 DREJT.ARSIMORE DURRES SHPERBLIM PER PENSION PLEQERIE LIST PAGESE
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 149,898 2017-11-15 2017-11-16 31510110072017 Te tjera transferta tek individet 1011007 10110072017 DREJT.ARSIMORE DURRES SHPERBLIM PER PENSION PLEQERIE LIST PAGESE
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 436,220 2017-11-15 2017-11-16 31210110072017 Te tjera transferta tek individet 1011007 10110072017 DREJT.ARSIMORE DURRES SHPERBLIM PER PENSION PLEQERIE LIST PAGESE
    Drejtoria Arsimore Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 42,132 2017-11-15 2017-11-16 31110110072017 Elektricitet 1011007 10110072017 DREJT.ARSIMORE DURRES LIKUJDIM ENERGJI FAT NR 244272626 DT 18.10.2017 KONT NR DU OA020029007172
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 112,455 2017-11-15 2017-11-16 31410110072017 Te tjera transferta tek individet 1011007 10110072017 DREJT.ARSIMORE DURRES SHPERBLIM PER PENSION PLEQERIE LIST PAGESE