Treasury Transactions

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dega e rezervave Durres (0707) All All 9,558,676.00 138 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 rezervave Durres (0707) NAIM HYSI Durres 67,800 2014-12-03 2014-12-04 15310160932014 Shpenzime per mirembajtjen e objekteve specifike 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE PASTRIM TERITORI LIK FAT NR 22 DT 01.12.2014
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 568,547 2014-12-01 2014-12-01 15110160932014 Paga baze 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE PAGA DHJETOR 2014 BORDERO DT 30.11.2014
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 2,940 2014-11-27 2014-11-27 14910160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI ELEKTRIKE LIK FAT NR 617928167 DT 11.11.2014
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 3,578 2014-11-27 2014-11-27 15010160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI ELEKTRIKE LIK FAT NR 617928168 DT 11.11.2014
    Dega e rezervave Durres (0707) PROQUAL Durres 57,600 2014-11-26 2014-11-26 14710160932014 Shpenzime te tjera transporti 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK FAT NR 285 DT 25.11.2014
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 350,000 2014-11-26 2014-11-26 14810160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK FAT 6046422701 NR KONTR A13218 DT 12.12.2013
    Dega e rezervave Durres (0707) VULLNET DELILAJ Durres 9,996 2014-11-21 2014-11-21 14710160932014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LLAMPAEKONOMIKE LIK FAT NR 540 DT 20.11.2014
    Dega e rezervave Durres (0707) ALBTELEKOM SH.A. Durres 5,677 2014-11-21 2014-11-21 14610160932014 Sherbime telefonike 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHPENZIME TELEFONE LIK FAT NR 718764052 DT 31.10.2014
    Dega e rezervave Durres (0707) BUNA Durres 52,356 2014-11-13 2014-11-14 14510160932014 Shpenzime per mirembajtjen e paisjeve te zyrave 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE MIRMBAJTA REZERVE SHTETRORE LIK FAT NR 304 DT 12.11.2014
    Dega e rezervave Durres (0707) ERIDION Durres 44,142 2014-11-07 2014-11-07 14310160932014 Shpenzime per mirembajtjen e objekteve ndertimore 1016093 1016093DR.RAJONALE E REZERVAVE MIRMB E MJETEVE TE NDERTIMORE LIK FAT NR 84 DT 03.11.2014
    Dega e rezervave Durres (0707) A.K.F. PETROLEUM Durres 27,000 2014-11-07 2014-11-07 14410160932014 Karburant dhe vaj 1016093 1016093DR.RAJONALE E REZERVAVE DIEZEL SIPAS FAT 309 DT 03.11.2014
    Dega e rezervave Durres (0707) POSTA SHQIPTARE SH.A Durres 1,170 2014-11-06 2014-11-07 14210160932014 Posta dhe sherbimi korrier 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHPENZIM POSTA LIK FAT NR 572 31.10.2014
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 554,276 2014-11-03 2014-11-03 13510160932014 Paga baze 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE PAGA SHTATOR 2014 BORDORO 31.10.2014
    Dega e rezervave Durres (0707) BUNA Durres 15,000 2014-11-03 2014-11-03 13610160932014 Shpenzime per mirembajtjen e paisjeve te zyrave 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SPENZIME PER MIRMBAJTJEN E RSH BORDERO DT 31.10.2014
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 100,000 2014-10-30 2014-10-31 13310160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK ENERGJI NENTOR 2013 FAT NR604642701 KONT A13218
    Dega e rezervave Durres (0707) SHKELQIM QENDRO Durres 16,140 2014-10-30 2014-10-31 13410160932014 Materiale per funksionimin e pajisjeve te zyres 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE MATERIALE PER FUNKSIONIMIN E PAISJEVE TE ZYRAVE LIK FAT 2962 DT 27.10.2014
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 68,000 2014-10-21 2014-10-22 10160932014 Udhetim i brendshem 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE dieta shtator 2014 30.09.2014
    Dega e rezervave Durres (0707) VULLNET DELILAJ Durres 8,712 2014-10-17 2014-10-20 13110160932014 Shpenzime per mirembajtjen e objekteve ndertimore 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE DRYNA PER MAGAZINA LIK FAT 446 DT 15.10.2014
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 4,922 2014-10-17 2014-10-20 12810150932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI ELEKTRIKE FAT NR 616331546
    Dega e rezervave Durres (0707) VALENTINA DAFA Durres 10,000 2014-10-17 2014-10-20 13010160932014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE MATER PASTRIMI LIK FAT NR 0635553 DT 13.10.2014