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 2,577,112,744.00 179 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
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2024-05-10 2024-05-15 43421070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera ndertese Njesia Menaxhimit  Infrastraktures Hekurudhore prane Hekurudha Shqiptare Maj 2024
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2024-05-10 2024-05-15 43321070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera Ndertese Njesia e Biznesit Menaxhimit infrastruktura Hekurudhore prane hekurudha Shqiptare Prill 2024
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 4,150,000 2024-05-10 2024-05-14 2010060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUMVENCION MAJ 2024
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 28,100,000 2024-05-02 2024-05-03 1910060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUMVENCION
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 13,700,000 2024-04-15 2024-04-16 1510060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUMVENCION PRILL 24
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 158,125 2024-04-03 2024-04-05 22321070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera Ndertese Njesia Biznesit Menaxhimit prane Hekurudha Shqipetare Mars 2024
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 15,000,000 2024-03-13 2024-03-18 1110060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUMVENCION MUAJI MARS 24
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 25,510,000 2024-03-06 2024-03-08 810060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUBVENCION LIK PG 31/16 URDHER6/5 DT 06.03.2024
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 14,870,000 2024-02-21 2024-02-22 0510060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUMVENCION MUAJI SHKURT 24
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 24,860,000 2024-02-05 2024-02-06 410060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUBVENCION LIK PG 31/8 URDHER6/3 DT 05.02.2024
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 7,878,000 2024-01-19 2024-01-22 210060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUMVENCION LIK KONTRIBUTE NR 31/4
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 24,600,000 2024-01-10 2024-01-11 110060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUMVENCION JANAR 2024
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 1,530,257 2023-12-20 2023-12-21 7510060952023 Shpenz. per rritjen e AQT - te tjera ndertimore DR HEKURUDHES DURRES 1006095 PUNIME NGA VETE HEKURUDHA FAT NR 425 DT 12.12.2023, SIT PJESOR NR 4
    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