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)
    Dega e Thesarit Durres (0707) All All 11,228,560.00 99 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
    Dega e Thesarit Durres (0707) BANKA E TIRANES Durres 154,297 2014-11-03 2014-11-03 13010100072014 Shtese page per vjetersi ne pune PAGA TETOR SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA CREDINS Durres 322,749 2014-11-03 2014-11-03 12910100072014 Shtese page per vjetersi ne pune PAGA TETOR SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) RAIFFEISEN BANK SH.A Durres 97,944 2014-11-03 2014-11-03 12810100072014 Paga baze PAGA TETOR SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) EUROPRINTY GROUP Durres 128,800 2014-10-29 2014-10-30 12610100072014 Blerje dokumentacioni BL. LETER FORMAT A4 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) ALBTELEKOM SH.A. Durres 20,142 2014-10-20 2014-10-20 12310100072014 Sherbime telefonike TEL. SHTATOR PER KL. 310001705626 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) ARDAEL Durres 57,600 2014-10-20 2014-10-20 12410100072014 Te tjera transferta tek individet SHERBIM PERMBARIMOR /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 1,320 2014-10-20 2014-10-20 12510100072014 Uje UJI SHTATOR /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 11,390 2014-10-14 2014-10-14 12210100072014 Elektricitet ENERGJI SHTATOR SIPAS FAT 52567693 DT 7.10.14 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) POSTA SHQIPTARE SH.A Durres 2,880 2014-10-02 2014-10-03 11610100072014 Posta dhe sherbimi korrier POSTA SHTATOR /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) RAIFFEISEN BANK SH.A Durres 95,940 2014-10-01 2014-10-01 11310100072014 Paga baze PAGA SHTATOR SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA CREDINS Durres 316,235 2014-10-01 2014-10-01 11410100072014 Shtesa page te tjera PAGA SHTATOR SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA E TIRANES Durres 151,127 2014-10-01 2014-10-01 11510100072014 Paga baze PAGA SHTATOR SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) ARDAEL Durres 988,940 2014-09-29 2014-09-30 11210100072014 Te tjera transferta tek individet LIK. VENDIM GJYQESOR SARA BEJKO DHE ALBANA BEJKO /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 12,151 2014-09-22 2014-09-22 11010100072014 Elektricitet ENERGJI GUSHT /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 1,320 2014-09-22 2014-09-22 10910100072014 Uje UJE GUSHT /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) RAIFFEISEN BANK SH.A Durres 1,073,417 2014-09-19 2014-09-19 11110100072014 Te tjera transferta tek individet LIK. V. GJYQESOR PER LUAN SHABA SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) ALBTELEKOM SH.A. Durres 23,052 2014-09-16 2014-09-17 10310100072014 Sherbime telefonike TEL. KORRIK 2014 PER KL 310001705626 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) ALBTELEKOM SH.A. Durres 13,866 2014-09-16 2014-09-17 10210100072014 Sherbime telefonike TELEFON GUSHT PER KL. 310001705626 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) POSTA SHQIPTARE SH.A Durres 3,060 2014-09-17 2014-09-17 10110100072014 Posta dhe sherbimi korrier POSTA GUSHT SIPAS FAT 455 DT 31.08.2014 /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    Dega e Thesarit Durres (0707) BANKA E TIRANES Durres 151,127 2014-09-01 2014-09-01 10010100072014 Shtese page per vjetersi ne pune PAGA GUSHT SIPAS LISTPAGESES /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/