Treasury Transactions

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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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  • 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)
    Drejtoria Rajonale Tatimore Durres (0707) All All 1,030,161,282.00 446 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 Tatimore Durres (0707) AMBRA Durres 3,308,000 2014-04-21 2014-04-22 510100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.7371 DT 17.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 1,960 2014-04-21 2014-04-22 7010100472014 Shpenzimet e siguracionit te mjeteve te transportit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHP.TRANSP.KONTROLL TEKNIK BORDERO PER ALI RUGIJA N.LLOG.0002784450
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 15,230 2014-04-21 2014-04-22 6910100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 31001705760 FAT MARS 2014
    Drejtoria Rajonale Tatimore Durres (0707) EUROALBACOM Durres 1,927,738 2014-04-21 2014-04-22 1510100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.7383 DT 17.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) D.I.D SHIPING SH.P.K Durres 6,732,000 2014-04-21 2014-04-22 1810100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.7378 DT 17.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) EXCELLENT CONTROL LTD Durres 3,906,000 2014-04-22 2014-04-22 2310100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.7395 DT.17.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) ALT-OIL 2008 Durres 399,000 2014-04-21 2014-04-22 1010100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.7377 DT 17.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) SFIDAL Durres 1,420,216 2014-04-21 2014-04-22 1110100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.7380 DT 17.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) KURTI UNIBLLOK Durres 9,000,000 2014-04-22 2014-04-22 2410100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.7375 DT.17.04.2014
    Drejtoria Rajonale Tatimore Durres (0707) SHKELQIM QENDRO Durres 24,600 2014-04-16 2014-04-17 6610100472014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK MIRMB.APARATURE
    Drejtoria Rajonale Tatimore Durres (0707) SHKELQIM QENDRO Durres 43,800 2014-04-16 2014-04-17 6710100472014 Blerje dokumentacioni TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK DOKUMENTACION
    Drejtoria Rajonale Tatimore Durres (0707) DIMEX Durres 31,200 2014-04-16 2014-04-17 6510100472014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK MATERIALE PASTRIMI
    Drejtoria Rajonale Tatimore Durres (0707) SHKELQIM QENDRO Durres 17,400 2014-04-16 2014-04-17 6810100472014 Furnizime dhe materiale te tjera zyre dhe te pergjishme TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK MAT.ZYRE
    Drejtoria Rajonale Tatimore Durres (0707) NDERMARJA UJESJELLSIT KAVAJE Durres 2,424 2014-04-15 2014-04-15 5810100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE MARS 2014 KL.12020 KAVAJE
    Drejtoria Rajonale Tatimore Durres (0707) NDERMARRJA UJESJELLES KANALIZIME Durres 3,346 2014-04-15 2014-04-15 5710100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE.MARS 2014 KL.118 KO.837 KRUJE
    Drejtoria Rajonale Tatimore Durres (0707) POSTA SHQIPTARE SH.A Durres 279,790 2014-04-15 2014-04-15 5910100472014 Posta dhe sherbimi korrier TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHP.POSTE DIF.FAT SHKURT 2014,MARS 2014 FAT 8741292
    Drejtoria Rajonale Tatimore Durres (0707) VODAFONE ALBANIA Durres 25,367 2014-04-02 2014-04-03 5410100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK CEL KL.22421936847 DR.R.TATIM DURRES
    Drejtoria Rajonale Tatimore Durres (0707) EAGLE MOBILE Durres 2,329 2014-04-02 2014-04-03 5510100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL CEL.KL.C1001921 28.02.2014 MBAJTUR NGA LISTPAGESA MARS 2014 PER DR.R.TATIMPAG/MEDHENJ TIRANE
    Drejtoria Rajonale Tatimore Durres (0707) EAGLE MOBILE Durres 1,842 2014-04-02 2014-04-03 5210100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL CEL.KL.C1001955 01.03.2014 MBAJTUR NGA LISTPAGESA MARS 2014 PER DR.R.TATIM DURRES
    Drejtoria Rajonale Tatimore Durres (0707) GENTIANA MADANI Durres 15,000 2014-04-02 2014-04-03 5310100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK DIF.KREDIE PER ARTUR CANAKU SIPAS U.EKZ.277 10.12.2008