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 AKU Durres (0707) All All 26,832,578.00 129 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 AKU Durres (0707) DEGA TATIM TAKSA DURRES Durres 6,034 2014-11-27 2014-12-01 16110051212014 Paga baze 1005121 0707 A K U 1005121 SIGURIM SHENDETSOR DIFERENCA TE PA LIKUJDUARA TETOR 2014 PER MUNGESE FONDESH
    Drejtoria Rajonale AKU Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 340 2014-11-27 2014-12-01 15910051212014 Elektricitet 1005121 0707 A K U 1005121 LIK FAT 28602 DT 11.11.2014 NR KONTRATES A 31521
    Drejtoria Rajonale AKU Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 340 2014-11-27 2014-12-01 15810051212014 Elektricitet 1005121 0707 A K U 1005121 LIK FAT 24897 DT 11.11.2014 KONTRATE A 117129
    Drejtoria Rajonale AKU Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 42,100 2014-11-27 2014-12-01 15710051212014 Elektricitet 1005121 0707 A K U 1005121 LIK FAT 39710 DT 11.10.2014 Nr KONTRATES A117129
    Drejtoria Rajonale AKU Durres (0707) GJOKA + A Durres 359,570 2014-11-27 2014-12-01 16310051212014 Sherbime te sigurimit dhe ruajtjes 1005121 0707 A K U 1005121 LIK FAT 172 DT 30.9.2014; FAT 194 DT 31.10.2014
    Drejtoria Rajonale AKU Durres (0707) EURO 2001 Durres 118,200 2014-11-27 2014-12-01 16410051212014 Uniforma dhe veshje te tjera speciale 1005121 0707 A K U 1005121 LIK FAT 297 DT 23.9.2014
    Drejtoria Rajonale AKU Durres (0707) DEGA TATIM TAKSA DURRES Durres 36,969 2014-11-27 2014-12-01 16210051212014 Kontribute per sigurime shendetesore 1005121 0707 A K U 1005121 SIGURIM SHENDETSOR DIFERENCA TE PA LIKUJDUARA TETOR 2014 PER MUNGESE FONDESH
    Drejtoria Rajonale AKU Durres (0707) DEGA TATIM TAKSA DURRES Durres 117,846 2014-11-27 2014-11-27 16010051212014 Kontribute per sigurime shoqerore 1005121 0707 A K U 1005121 SIGURIM SHOQ DIFERENCA TE PA LIKUJDUARA TETOR 2014 PER MUNGESE FONDESH
    Drejtoria Rajonale AKU Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 3,696 2014-11-19 2014-11-20 15610051212014 Elektricitet 1005121 0707 A K U 1005121 LIK FAT 68601 DT 14.11.2014
    Drejtoria Rajonale AKU Durres (0707) POSTA SHQIPTARE SH.A Durres 2,628 2014-11-19 2014-11-20 15410051212014 Posta dhe sherbimi korrier 1005121 0707 A K U 1005121 LIK FAT 599 DT 31.10.2014
    Drejtoria Rajonale AKU Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 6,094 2014-11-19 2014-11-20 15510051212014 Shpenzime per qiramarrje ambjentesh 1005121 0707 A K U 1005121 LIK FAT 68108,68109 DT 3.11.2014
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 1,844,786 2014-11-03 2014-11-04 14810051212014 Shtese page per funksionin 0707 A K U 1005121 PAGA TETOR 2014
    Drejtoria Rajonale AKU Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 5,016 2014-10-27 2014-10-28 14710051212014 Uje 1005121 0707 A K U 1005121 LIK FAT 2965 DT 30.9.2014
    Drejtoria Rajonale AKU Durres (0707) ALBTELEKOM SH.A. Durres 9,000 2014-10-27 2014-10-28 14610051212014 Sherbime telefonike 1005121 0707 A K U 1005121 LIK FAT 851,862,857
    Drejtoria Rajonale AKU Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 6,277 2014-10-27 2014-10-28 14410051212014 Shpenzime per qiramarrje ambjentesh 1005121 0707 A K U 1005121 LIK FAT 432 dt 1.10.2014
    Drejtoria Rajonale AKU Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 4,486 2014-10-27 2014-10-28 14510051212014 Elektricitet 1005121 0707 A K U 1005121 LIK FAT 7748 dt 7.10.2014
    Drejtoria Rajonale AKU Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 3,100 2014-10-03 2014-10-03 13510051212014 Elektricitet 1005121 0707 A K U 1005121 LIK FAT 9120 DT 11.9.2014 KONTRATE A 117129
    Drejtoria Rajonale AKU Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 7,812 2014-10-03 2014-10-03 13410051212014 Elektricitet 1005121 0707 A K U 1005121 LIK FAT 7013 DT 9.9.2014
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 1,884,411 2014-10-02 2014-10-03 13310051212014 Shtese page per funksionin 0707 A K U 1005121 PAGA shtator 2014 BORDERO SHTATOR 2014
    Drejtoria Rajonale AKU Durres (0707) POSTA SHQIPTARE SH.A Durres 1,212 2014-10-03 2014-10-03 13710051212014 Posta dhe sherbimi korrier 1005121 0707 A K U 1005121 LIK FAT 573 DT 30.9.2014