Treasury Transactions

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
    •
  • Supplier List
    •
  • 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) VODAFONE ALBANIA Durres 27 2014-04-02 2014-04-03 5610100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK CEL KL.22433384291 DR.R.TATIMPAG/MEDHENJ TIRANE
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 7,748,755 2014-04-01 2014-04-02 5110100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK PAGA MARS 2014 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Durres (0707) DAST(DELTA ADHESIVE STRUCTURAL) Durres 1,710,000 2014-04-01 2014-04-02 110100472014 (B) Shpenzime te tjera te jashtzakonshme per ekzekutimin e detyrimeve tatimore te prapambetura TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.5987 DT 31.03.2014
    Drejtoria Rajonale Tatimore Durres (0707) CEZ SHPERNDARJE Durres 169,662 2014-03-21 2014-03-21 5010100472014 Elektricitet 1010047 TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK EN.EL.DURRES KO.0A020038000536 SHKURT 2014
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 19,169 2014-03-21 2014-03-21 4910100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 31001705760 SHKURT 2014 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) NDERMARJA UJESJELLSIT KAVAJE Durres 2,424 2014-03-21 2014-03-21 4710100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE KL 12020 FAT 1556878 28.02.2014 KAVAJE
    Drejtoria Rajonale Tatimore Durres (0707) NDERMARRJA UJESJELLES KANALIZIME Durres 3,346 2014-03-21 2014-03-21 4810100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE.SHKURT 2014 KL.118 KO.837 KRUJE
    Drejtoria Rajonale Tatimore Durres (0707) DREJT. PERGJ. E SHERB. TRANS. RRUG. Durres 16,508 2014-03-21 2014-03-21 4610100472014 Shpenzimet e siguracionit te mjeteve te transportit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TAXE AUTOMJ.FAT.112047628,112047619 12.03.2014
    Drejtoria Rajonale Tatimore Durres (0707) CEZ SHPERNDARJE Durres 3,746 2014-03-18 2014-03-19 4510100472014 Elektricitet 1010047 TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK EN.EL.KO.72301 SHKURT KRUJE
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 14,215 2014-03-18 2014-03-19 4410100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 31001729079 FAT 717185972 28.02.2014 KRUJE
    Drejtoria Rajonale Tatimore Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 18,360 2014-03-17 2014-03-18 4310100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE KL.1509008 28.02.2014
    Drejtoria Rajonale Tatimore Durres (0707) POSTA SHQIPTARE SH.A Durres 260,000 2014-03-17 2014-03-18 3710100472014 Posta dhe sherbimi korrier TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK POSTA 11511490 28.02.2014
    Drejtoria Rajonale Tatimore Durres (0707) VODAFONE ALBANIA Durres 50,275 2014-03-04 2014-03-05 3610100472014 Unspecified TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL.CEL.JANAR 2014 KL.22421936847SIPAS BORDEROSE
    Drejtoria Rajonale Tatimore Durres (0707) EAGLE MOBILE Durres 4,536 2014-03-04 2014-03-05 3510100472014 Unspecified TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL CEL.KL.C1001947 SIPAS LISTPAGESES DHJETOR 2013-JANAR 2014 PER MIRELA RAMOLLI,SERVETE HASANDOCI D.R.TATIM.TIRANE
    Drejtoria Rajonale Tatimore Durres (0707) EAGLE MOBILE Durres 142,480 2014-03-04 2014-03-05 3310100472014 Unspecified TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL CEL.KL.C1001955 SIPAS LISTPAGESES JANAR 2014
    Drejtoria Rajonale Tatimore Durres (0707) GENTIANA MADANI Durres 15,000 2014-03-04 2014-03-05 3410100472014 Unspecified TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK DIF.KREDIE PER ARTUR CANAKU SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 7,069,986 2014-03-03 2014-03-03 3210100472014 Unspecified TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK PAGA SHKURT 2014 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Durres (0707) CEZ SHPERNDARJE Durres 171,460 2014-02-20 2014-02-20 3110100472014 Unspecified 1010047 TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK EN.EL.KO.A536 JANAR 2014 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) CEZ SHPERNDARJE Durres 8,937 2014-02-18 2014-02-19 2910100472014 Unspecified 1010047 TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK EN.EL.KRUJE KO.M72301 JANAR 2014
    Drejtoria Rajonale Tatimore Durres (0707) POSTA SHQIPTARE SH.A Durres 42,520 2014-02-18 2014-02-19 22 10100472014 Unspecified TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK ABONIM FL.ZYRTARE FAT 8741292