Treasury Transactions

Treasury Branch:

Institution:

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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)
    Reparti Ushtarak Nr.2001 Durres (0707) All All 920,486,614.00 625 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
    Reparti Ushtarak Nr.2001 Durres (0707) KASTRATI SHA Durres 38,381,949 2014-08-12 2014-08-13 39810170312014 Karburant dhe vaj 1017031 REP USHT 2001 BLERJE KARBURANT
    Reparti Ushtarak Nr.2001 Durres (0707) EURO-MILI Durres 880,207 2014-08-12 2014-08-13 39510170312014 Furnizime dhe sherbime me ushqim per mencat 1017031 REP USHT 2001 BLERJE USHQIME
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 174,600 2014-08-12 2014-08-13 40310170312014 Te tjera transferta tek individet 10170312 REP USHT 2001 NDIHME EKONOMIKE
    Reparti Ushtarak Nr.2001 Durres (0707) BALI XHEBEXHIA Durres 34,000 2014-08-12 2014-08-13 40210170312014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017031 REP USHT 2001 SHPENZIME RIPARIM MJETI
    Reparti Ushtarak Nr.2001 Durres (0707) COFFEE CLUB Durres 3,000 2014-08-12 2014-08-13 40010170312014 Shpenzime per pritje e percjellje 1017031 REP USHT 2001 SHPENZIME PRITJE
    Reparti Ushtarak Nr.2001 Durres (0707) SHABANI 2002. Durres 1,236,563 2014-08-12 2014-08-13 39610170312014 Furnizime dhe sherbime me ushqim per mencat 1017031 REP USHT 2001 BLERJE USHQIME
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 6,820,641 2014-08-04 2014-08-05 37310170312014 Shtese page per veshtiresi dhe rreziqe 1017031 REP USHT 2001 PAGA KORRIK 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 137,000 2014-08-04 2014-08-05 37410170312014 Udhetim i brendshem 1017031 REP USHT 2001 SHPENZIME DIETA MARS-MAJ 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 166,280 2014-08-04 2014-08-05 37510170312014 Udhetim i brendshem 1017031 REP USHT 2001 SHPENZIME DIETA MARS-MAJ 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 17,455,126 2014-08-01 2014-08-01 37010170312014 Paga baze 1017031 REP USHT 2001 PAGA KORRIK 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 8,517,836 2014-08-01 2014-08-01 37110170312014 Paga baze 1017031 REP USHT 2001 PAGA KORRIK 2014
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 35,405 2014-08-01 2014-08-01 37210170312014 Paga baze 1017031 REP USHT 2001 PAGA KORRIK 2014
    Reparti Ushtarak Nr.2001 Durres (0707) UJESJELLSI HIMARE Durres 840 2014-07-30 2014-07-31 36810170312014 Uje 1017031 REP USHT 2001 SHPENZIME UJE QERSHOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) UJSJELLSI Durres 7,588 2014-07-30 2014-07-31 36910170312014 Uje 1017031 REP USHT 2001 SHPENZIME UJE QERSHOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 1,470,000 2014-07-30 2014-07-30 20510170312014 Sherbime te tjera 1017031 REP USHT 2001 RIMBURSIM ILAÇESH
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 7,727 2014-07-21 2014-07-22 36210170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE VLORE QERSHOR 2014 NR KONTR 26757
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 997,058 2014-07-21 2014-07-22 36010170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE VLORE QERSHOR 2014 NR KONTR 73744, 57346, 97975, 77797, 77798
    Reparti Ushtarak Nr.2001 Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 105,793 2014-07-21 2014-07-22 35610170312014 Elektricitet 1017031 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE QERSHOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 426,500 2014-07-21 2014-07-22 36510170312014 Udhetim i brendshem 1017031 REP USHT 2001 SHPENZIME DIETA
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 614,020 2014-07-21 2014-07-22 36610170312014 Udhetim i brendshem 1017031 REP USHT 2001 SHPENZIME DIETA