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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria Rajonale Mjedisit Durres (0707) All All 6,709,858.00 73 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 Mjedisit Durres REAL - COM Durres 29,880 2014-10-27 2014-10-28 5510260652014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 0707 DR .RAJONALE MJEDISIT DURRES 1026065 LIK FAT 195 DT 22.10.2014
    Drejtoria Rajonale Mjedisit Durres EXTRAMARKET Durres 9,758 2014-10-22 2014-10-22 5310260652014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 0707 DR .RAJONALE MJEDISIT DURRES 1026065 LIK FAT 3058 DT 17.10.2014
    Drejtoria Rajonale Mjedisit Durres DEGA TATIM TAKSA DURRES Durres 10,068 2014-10-17 2014-10-17 521026065 Paga baze 0707 DR .RAJONALE MJEDISIT DURRES 1026065 SIG SHOQ . SHTATOR 2014 L41622751A45N01C
    Drejtoria Rajonale Mjedisit Durres DEGA TATIM TAKSA DURRES Durres 56,262 2014-10-17 2014-10-17 5010260652014 Paga baze 0707 DR .RAJONALE MJEDISIT DURRES 1026065 TATIM PAGE SHTATOR 2014 L41622751A45N02A
    Drejtoria Rajonale Mjedisit Durres DEGA TATIM TAKSA DURRES Durres 10,068 2014-10-17 2014-10-17 5110260652014 Kontribute per sigurime shendetesore 0707 DR .RAJONALE MJEDISIT DURRES 1026065 SIG SHOQ . SHTATOR 2014 L41622751A45N01C
    Drejtoria Rajonale Mjedisit Durres DEGA TATIM TAKSA DURRES Durres 88,827 2014-10-17 2014-10-17 49/110260652014 Kontribute per sigurime shoqerore 0707 DR .RAJONALE MJEDISIT DURRES 1026065 SIG SHOQ . SHTATOR 2014 L41622751A45N01C
    Drejtoria Rajonale Mjedisit Durres DEGA TATIM TAKSA DURRES Durres 30,183 2014-10-17 2014-10-17 4810260652014 Paga baze 0707 DR .RAJONALE MJEDISIT DURRES 1026065 TATIM PAGE SHTATOR 2014 L41622751A45N02A
    Drejtoria Rajonale Mjedisit Durres POSTA SHQIPTARE SH.A Durres 1,320 2014-10-03 2014-10-03 4710260652014 Posta dhe sherbimi korrier 0707 DR .RAJONALE MJEDISIT DURRES 1026065 LIK FAT 568 DT 30.9.2014
    Drejtoria Rajonale Mjedisit Durres OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 6,114 2014-10-01 2014-10-02 4610260652014 Elektricitet 1026065 0707 DR .RAJONALE MJEDISIT DURRES 1026065 LIK FAT 46 DT 2.10.2014
    Drejtoria Rajonale Mjedisit Durres BANKA CREDINS Durres 495,672 2014-10-01 2014-10-02 4510260652014 Shtese page per vjetersi ne pune 0707 DR .RAJONALE MJEDISIT DURRES 1026065 PAGA SHTATOR 2014
    Drejtoria Rajonale Mjedisit Durres DEGA TATIM TAKSA DURRES Durres 89,577 2014-09-15 2014-09-16 4010260652014 Kontribute per sigurime shoqerore 0707 DR .RAJONALE MJEDISIT DURRES 1026065 SIG SHOQ GUSHT 2014
    Drejtoria Rajonale Mjedisit Durres DEGA TATIM TAKSA DURRES Durres 30,833 2014-09-15 2014-09-16 3910260652014 Paga baze 0707 DR .RAJONALE MJEDISIT DURRES 1026065 TATIM PAGE GUSHT 2014
    Drejtoria Rajonale Mjedisit Durres DEGA TATIM TAKSA DURRES Durres 56,737 2014-09-15 2014-09-16 4110260652014 Paga baze 0707 DR .RAJONALE MJEDISIT DURRES 1026065 SIG SHOQ GUSHT 2014
    Drejtoria Rajonale Mjedisit Durres DEGA TATIM TAKSA DURRES Durres 10,153 2014-09-15 2014-09-16 4310260652014 Paga baze 0707 DR .RAJONALE MJEDISIT DURRES 1026065 SIG SHOQ GUSHT 2014
    Drejtoria Rajonale Mjedisit Durres DEGA TATIM TAKSA DURRES Durres 10,153 2014-09-15 2014-09-16 4210260652014 Kontribute per sigurime shendetesore 0707 DR .RAJONALE MJEDISIT DURRES 1026065 SIG SHOQ GUSHT 2014
    Drejtoria Rajonale Mjedisit Durres REAL - COM Durres 28,080 2014-09-09 2014-09-09 4410260652014 Materiale per funksionimin e pajisjeve speciale 0707 DR .RAJONALE MJEDISIT DURRES 1026065 LIK FAT 162 DT 3.9.2014
    Drejtoria Rajonale Mjedisit Durres POSTA SHQIPTARE SH.A Durres 4,596 2014-09-05 2014-09-05 3810260652014 Posta dhe sherbimi korrier 0707 DR .RAJONALE MJEDISIT DURRES 1026065 LIK FAT 493DT 31.8.2014
    Drejtoria Rajonale Mjedisit Durres CEZ SHPERNDARJE Durres 7,173 2014-09-01 2014-09-01 3710260652014 Elektricitet 1026065 0707 DR .RAJONALE MJEDISIT DURRES 1026065 LIK FAT 31.7.2014
    Drejtoria Rajonale Mjedisit Durres BANKA CREDINS Durres 499,462 2014-09-01 2014-09-01 3610260652014 Shtese page per vjetersi ne pune 0707 DR .RAJONALE MJEDISIT DURRES 1026065 PAGA PERIUDHA GUSHT 2014
    Drejtoria Rajonale Mjedisit Durres DEGA TATIM TAKSA DURRES Durres 9,898 2014-08-12 2014-08-13 3410260652014 Kontribute per sigurime shendetesore 0707 DR .RAJONALE MJEDISIT DURRES 1026065 SIG SHOQ KORRIK 2014 L41622751A43Y01M