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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  • 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)
    Shtepia e foshnjes Durres (0707) All All 19,868,118.00 190 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
    Shtepia e foshnjes Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 17,815 2014-12-16 2014-12-17 24121070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 617979504 KOD KLIENT DU0A130008004252
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 8,061 2014-12-16 2014-12-17 24421070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT .718891526 FAT 718891526
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 3,000 2014-12-11 2014-12-11 23621070192014 Te tjera materiale dhe sherbime speciale TDO 0707 SHTEPIA E FOSHNJES/2107019 KUOTA E FEMIJEVE DHJETOR 2014 SIPAS LISTEPAGESES
    Shtepia e foshnjes Durres (0707) GJOKA + A Durres 46,800 2014-12-05 2014-12-09 22921070192014 Sherbime te sigurimit dhe ruajtjes TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT223 ROJE
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 350 2014-12-05 2014-12-09 22321070192014 Sherbime te tjera TDO 0707 SHTEPIA E FOSHNJES/2107019 PRINTIME, SIPAS LISTEPAGESES
    Shtepia e foshnjes Durres (0707) ALBITAL - CANON Durres 7,250 2014-12-05 2014-12-09 23121070192014 Kancelari TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 693 BOJE PRINTERI
    Shtepia e foshnjes Durres (0707) SHERBIMI PERMBARIMOR ZIG Durres 12,000 2014-12-01 2014-12-02 22821070192014 Paga baze TDO 0707 SHTEPIA E FOSHNJES/2107019 NDALESE PER ELONA AGARAJ
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,070,146 2014-12-01 2014-12-02 22721070192014 Shtese page per funksionin TDO 0707 SHTEPIA E FOSHNJES/2107019 PAGA MUAJI NENTOR 2014 SIPAS LISTEPAGESES
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 2,001 2014-12-01 2014-12-01 21821070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT .718749644
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 8,015 2014-12-01 2014-12-01 21721070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT .718744499
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 2,700 2014-12-01 2014-12-01 21321070192014 Te tjera materiale dhe sherbime speciale TDO 0707 SHTEPIA E FOSHNJES/2107019 KUOTA E FEMIJEVE NENTOR 2014
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 2,352 2014-12-01 2014-12-01 22221070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI TETOR PER KONTR. 1056773
    Shtepia e foshnjes Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 16,731 2014-11-27 2014-12-01 21621070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 KONTRATA A24172 FAT 617661619
    Shtepia e foshnjes Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 12,347 2014-11-27 2014-12-01 21521070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 KONTRATA A3334
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 696 2014-12-01 2014-12-01 22021070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI TETOR PER KONTR. 1507005
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 1,677 2014-12-01 2014-12-01 21921070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT .718759405
    Shtepia e foshnjes Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 7,347 2014-11-27 2014-12-01 21421070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 KONTRATA A4252 FAT 616903319
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 4,200 2014-12-01 2014-12-01 22121070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI TETOR PER KONTR. 1024628
    Shtepia e foshnjes Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 43,135 2014-11-24 2014-11-24 22421070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 KAMATE VONESA SIPAS RAKORDIMIN ME OSHEEPER KONTRATEN A4252
    Shtepia e foshnjes Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 40,287 2014-11-24 2014-11-24 22621070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 KAMATE VONESA SIPAS RAKORDIMIN ME OSHEE PER KONTRATEN A24172