Treasury Transactions 2019-2024

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
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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)
    All Hekurudha Shqiptare All 2,433,129,619.00 166 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 e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 18,246,000 2023-12-13 2023-12-14 7110060952023 Subvencione per diference cmimi per transportin hekurudhor HEKURUDHA SHQIPTARE SUMVENCION DHJETOR 2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 24,300,000 2023-12-05 2023-12-06 6910060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI DHJETOR 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 950,757 2023-12-01 2023-12-04 6610060952023 Shpenz. per rritjen e AQT - te tjera ndertimore DR HEKURUDHES DURRES 1006095 PUNIME NGA VETE HEKURUDHA FATURE NR 404 DT 22.11.2023SIT NR 3
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 1,532,133 2023-11-16 2023-11-17 6310060952023 Shpenz. per rritjen e AQT - te tjera ndertimore PUNIME NGA VETE HEKURUDHA FAT NR 399 DT 09.11.2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 13,530,000 2023-11-13 2023-11-14 6210060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI NENTOR 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 6,000,000 2023-11-03 2023-11-06 5810060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI NENTOR 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 24,850,000 2023-11-02 2023-11-03 5710060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI NENTOR 2023 DR HEKURUDHES DURRES 1006095
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2023-10-20 2023-10-24 81621070012023 Shpenzime per qiramarrje ambjentesh 2107001 Qera ndertese Njesia Menazhimit infrastruktures Hekurudhore prane Hekurudha Shqiptare Muaji Tetor 2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 9,450,000 2023-10-10 2023-10-12 5110060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI TETOR 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 24,500,000 2023-10-03 2023-10-04 4810060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI TETOR 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 10,700,000 2023-09-29 2023-10-02 4710060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI SHTATOR 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 986,853 2023-09-29 2023-10-02 4510060952023 Shpenz. per rritjen e AQT - te tjera ndertimore PUNIME NGA VETE HEKURUDHA FAT NR 324 DT 25.08.2023DR HEKURUDHES DURRES 1006095
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2023-09-22 2023-09-26 71721070012023 Shpenzime per qiramarrje ambjentesh 2107001 Qera ndertese njesia menaxhimit infrast.Hekurudhore prane Hekurudha Shqiptare Muaji Gusht 2023
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2023-09-22 2023-09-26 71821070012023 Shpenzime per qiramarrje ambjentesh 2107001 Qera ndertese Njesia menaxhimit infrastruktures hekurudhore prane hekurudha Shqiptare Muaji nShtator 2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 8,970,000 2023-09-18 2023-09-19 4410060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI SHTATOR 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 25,000,000 2023-09-07 2023-09-08 4310060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI SHTATOR 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 21,820,000 2023-08-10 2023-08-11 4010060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI GUSHT 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 24,800,000 2023-08-03 2023-08-04 3910060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI GUSHT 2023 DR HEKURUDHES DURRES 1006095
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2023-07-28 2023-08-02 58121070012023 Shpenzime per qiramarrje ambjentesh 2107001 Qera ndertese Njesia Menazhimit infrastruktura Hekurudhore prane hekurudhes shqiptare Muaji korrik 2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 5,000,000 2023-07-25 2023-07-26 3510060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI KORRIK 2023 DR HEKURUDHES DURRES 1006095