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)
    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) CEZ SHPERNDARJE Durres 65,098 2014-07-21 2014-07-22 35510170312014 Elektricitet 1017031 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE SARANDE QERSHOR 2014 NR KONTR 20662, 45739
    Reparti Ushtarak Nr.2001 Durres (0707) BALI XHEBEXHIA Durres 180,720 2014-07-21 2014-07-22 35310170312014 Shpenzime te tjera transporti 1017031 REP USHT 2001 BLERJE MATERIALE TRANSPORTI
    Reparti Ushtarak Nr.2001 Durres (0707) UJSJELLSI Durres 11,784 2014-07-21 2014-07-22 35910170312014 Uje 1017031 REP USHT 2001 SHPENZIME UJE PRILL-MAJ 2014
    Reparti Ushtarak Nr.2001 Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 2,640 2014-07-21 2014-07-22 35710170312014 Uje 1017031 REP USHT 2001 SHPENZIME UJE QERSHOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 41,534 2014-07-21 2014-07-22 36110170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE LEZHE QERSHOR 2014 NR KONTR 9704
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 84,510 2014-07-21 2014-07-22 36410170312014 Udhetim i brendshem 1017031 REP USHT 2001 SHPENZIME DIETA
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 413,436 2014-07-21 2014-07-22 35810170312014 Elektricitet 1017031 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE QERSHOR 2014 NR KONTR 18646, 28107, 26686, 26685, 57706
    Reparti Ushtarak Nr.2001 Durres (0707) I L M A Durres 340,990 2014-07-21 2014-07-22 36310170312014 Ilaçe dhe materiale mjeksore 1017031 REP USHT 2001 BLERJE ILAÇE
    Reparti Ushtarak Nr.2001 Durres (0707) PETCOM Durres 113,640 2014-07-17 2014-07-18 35010170312014 Shpenzime te tjera transporti 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) SIAL Durres 218,700 2014-07-17 2014-07-18 35110170312014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017031 REP USHT 2001 BLERJE GAZ
    Reparti Ushtarak Nr.2001 Durres (0707) R & R GROUP Durres 579,888 2014-07-17 2014-07-18 34810170312014 Pjese kembimi, goma dhe bateri 1017031 REP USHT 2001 BLERJE GOMA
    Reparti Ushtarak Nr.2001 Durres (0707) KASTRATI SHA Durres 34,225,604 2014-07-17 2014-07-18 35210170312014 Karburant dhe vaj 1017031 REP USHT 2001 BLERJE KARBURANT
    Reparti Ushtarak Nr.2001 Durres (0707) INFOSOFT OFFICE SHA Durres 899,103 2014-07-17 2014-07-18 34910170312014 Kancelari 1017031 REP USHT 2001 BLERJE TONERA
    Reparti Ushtarak Nr.2001 Durres (0707) PLUS COMMUNICATION Durres 52,629 2014-07-17 2014-07-18 35410170312014 Sherbime telefonike 1017031 REP USHT 2001 SHPENZIME TELEFONI QERSHOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) NDERMARRJA E UJESJELLSIT SARANDE Durres 14,538 2014-07-15 2014-07-16 32710170312014 Uje 1017031 REP USHT 2001 SHPENZIME UJE QERSHOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN MOBILE COMMUNICATION Durres 23,469 2014-07-15 2014-07-16 32810170312014 Sherbime telefonike 1017031 REP USHT 2001 SHPENZIME TELEFONI QERSHOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) ALBTELEKOM SH.A. Durres 24,967 2014-07-15 2014-07-16 32910170312014 Sherbime telefonike 1017031 REP USHT 2001 SHPENZIME TELEFONI QERSHOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 50,300 2014-07-07 2014-07-08 32410170312014 Te tjera transferta tek individet 1017031 REP USHT 2001 NDIHME EKONOMIKE
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 354,385 2014-07-07 2014-07-08 32310170312014 Te tjera transferta tek individet 1017031 REP USHT 2001 NDIHME EKONOMIKE
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 6,753,820 2014-07-07 2014-07-08 32610170312014 Shtese page per veshtiresi dhe rreziqe 1017031 REP USHT 2001 PAGA QERSHOR 2014