Treasury Transactions

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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

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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)
    Nd-ja Rrugeve Rurale (0707) All All 22,516,339.00 97 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
    Nd-ja Rrugeve Rurale (0707) BANKA CREDINS Durres 538,845 2014-11-03 2014-11-04 9020470152014 Paga baze TDO 0707/ NDERM RR. RURALE /KOD. 2047015/PAGA
    Nd-ja Rrugeve Rurale (0707) RAIFFEISEN BANK SH.A Durres 412,885 2014-11-03 2014-11-04 7120470152014 Paga baze TDO 0707/ NDERM RR. RURALE /KOD. 2047015/PAGA
    Nd-ja Rrugeve Rurale (0707) ALBTELEKOM SH.A. Durres 7,120 2014-10-21 2014-10-22 8920470152014 Sherbime telefonike TDO 0707/ NDERM RR. RURALE /KOD. 2047015/TEL.
    Nd-ja Rrugeve Rurale (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 3,768 2014-10-21 2014-10-21 8820470152014 Uje TDO 0707/ NDERM RR. RURALE /KOD. 2047015/UJE. KONT.1095495
    Nd-ja Rrugeve Rurale (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 5,644 2014-10-07 2014-10-08 8120470152014 Elektricitet 2047015 TDO 0707/ NDERM RR. RURALE /KOD. 2047015/EN. EL. KONT. A.52586
    Nd-ja Rrugeve Rurale (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 1,848 2014-10-07 2014-10-08 8320470122015 Uje TDO 0707/ NDERM RR. RURALE /KOD. 2047015/UJE. KONT.1095495
    Nd-ja Rrugeve Rurale (0707) AL-ASFALT Durres 841,509 2014-10-07 2014-10-08 8420470152014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj TDO 0707/ NDERM RR. RURALE /KOD. 2047015/ASFALT
    Nd-ja Rrugeve Rurale (0707) ALBANIAN MOBILE COMMUNICATION Durres 25,655 2014-10-07 2014-10-08 8520470152014 Paga baze TDO 0707/ NDERM RR. RURALE /KOD. 2047015/LIK. AMCFAT. 000000001211978760
    Nd-ja Rrugeve Rurale (0707) ALBTELEKOM SH.A. Durres 7,122 2014-10-07 2014-10-08 8220470152014 Sherbime telefonike TDO 0707/ NDERM RR. RURALE /KOD. 2047015/TEL.
    Nd-ja Rrugeve Rurale (0707) RAIFFEISEN BANK SH.A Durres 377,202 2014-10-01 2014-10-02 7920470152014 Paga baze TDO 0707/ NDERM RR. RURALE /KOD. 2047015/PAGA
    Nd-ja Rrugeve Rurale (0707) BANKA CREDINS Durres 536,321 2014-10-01 2014-10-02 8020470152014 Paga baze TDO 0707/ NDERM RR. RURALE /KOD. 2047015/PAGA
    Nd-ja Rrugeve Rurale (0707) PROQUAL Durres 152,400 2014-09-12 2014-09-15 7820470152014 Pjese kembimi, goma dhe bateri TDO 0707/ NDERM RR. RURALE /KOD. 2047015/BL. pj kemb.
    Nd-ja Rrugeve Rurale (0707) AL-ASFALT Durres 400,000 2014-09-03 2014-09-04 7620470152014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2047015 TDO 0707/ NDERM DR. RURALE /KOD. 2047015/BL. ASFALT
    Nd-ja Rrugeve Rurale (0707) BANKA CREDINS Durres 531,336 2014-09-01 2014-09-02 7120470152014 Paga baze TDO 0707/ NDERM RR. RURALE /KOD. 2047015/PAGA
    Nd-ja Rrugeve Rurale (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 1,272 2014-09-01 2014-09-02 7520470152014 Uje TDO 0707/ NDERM RR. RURALE /KOD. 2047015/UJE. KONT.1095495
    Nd-ja Rrugeve Rurale (0707) ALBANIAN MOBILE COMMUNICATION Durres 28,022 2014-09-01 2014-09-02 7420470152014 Paga baze TDO 0707/ NDERM RR. RURALE /KOD. 2047015/LIK. AMCFAT. 00000000121684608
    Nd-ja Rrugeve Rurale (0707) RAIFFEISEN BANK SH.A Durres 408,081 2014-09-01 2014-09-02 7220470152014 Paga baze TDO 0707/ NDERM RR. RURALE /KOD. 2047015/PAGA
    Nd-ja Rrugeve Rurale (0707) ALBTELEKOM SH.A. Durres 9,776 2014-09-01 2014-09-02 7320470152014 Sherbime telefonike TDO 0707/ NDERM RR. RURALE /KOD. 2047015/TEL.
    Nd-ja Rrugeve Rurale (0707) VJOLLCA OSMANI Durres 89,760 2014-08-12 2014-08-12 6520470152014 Uniforma dhe veshje te tjera speciale TDO 0707/ NDERM RR. RURALE /KOD. 2047015/BL.KARBURANT
    Nd-ja Rrugeve Rurale (0707) DEGA TATIM TAKSA DURRES Durres 21,000 2014-08-08 2014-08-08 6920470152014 Paga baze TDO 0707/ NDERM RR. RURALE /KOD. 2047015/TAPPER LEJE TE ZAK.