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) ALBANIAN MOBILE COMMUNICATION Durres 23,108 2014-07-02 2014-07-03 32210170312014 Sherbime telefonike 1017031 REP USHT 2001 SHPENZIME TELEFONI
    Reparti Ushtarak Nr.2001 Durres (0707) "ABCOM" Durres 1,800 2014-07-02 2014-07-03 32110170312014 Sherbime telefonike 1017031 REP USHT 2001 SHPENZIME TELEFONI QERSHOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) POSTA SHQIPTARE SH.A Durres 588 2014-07-02 2014-07-03 31810170312014 Posta dhe sherbimi korrier 1017031 REP USHT 2001 SHPENZIME POSTARE QERSHOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 25,636 2014-07-02 2014-07-03 32010170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE SARANDE MAJ 2014 NR KONTR 45739
    Reparti Ushtarak Nr.2001 Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 38,520 2014-07-02 2014-07-03 31910170312014 Uje 1017031 REP USHT 2001 SHPENZIME UJE MAJ 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 22,249 2014-07-01 2014-07-01 31710170312014 Paga baze 1017031 REP USHT 2001 PAGA QERSHOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 35,406 2014-07-01 2014-07-01 31610170312014 Paga baze 1017031 REP USHT 2001 PAGA QERSHOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 20,343,838 2014-06-26 2014-06-27 31310170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 LIKUIDIM KONTRATE DAMEN SHIPYARDS GORINCHEM HOLLANDE BIC/SWIFT INGBNL2A NR LLOG 685914410
    Reparti Ushtarak Nr.2001 Durres (0707) BEN IMPEX & CO Durres 19,250 2014-06-25 2014-06-26 30610170312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017031 REP USHT 2001 SHERBIM DOGANOR
    Reparti Ushtarak Nr.2001 Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 1,320 2014-06-25 2014-06-26 31110170312014 Uje 1017031 REP USHT 2001 SHPENZIME UJE MAJ 2014
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 625,076 2014-06-25 2014-06-26 30810170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE SARANDE PRILL 2014 NR KONTR 73744 2014
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 68,966 2014-06-25 2014-06-26 30710170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE SARANDE MAJ 2014 NR KONTR 26757, 26686, 65724
    Reparti Ushtarak Nr.2001 Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 204,305 2014-06-25 2014-06-26 31010170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE MAJ 2014
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 20,661 2014-06-25 2014-06-26 31210170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE VLORE MAJ 2014 NR KONTR 26685
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 341,782 2014-06-19 2014-06-20 29110170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE DURRES MAJ 2014 NR KONTR 18646, 28985, 28107, 229065
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 65,653 2014-06-19 2014-06-20 29510170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE SARANDE MAJ 2014 NR KONTR 20662, 45739
    Reparti Ushtarak Nr.2001 Durres (0707) UJESJELLSI HIMARE Durres 1,200 2014-06-19 2014-06-20 30210170312014 Uje 1017031 REP USHT 2001 SHPENZIME UJE MAJ 2014
    Reparti Ushtarak Nr.2001 Durres (0707) PLUS COMMUNICATION Durres 17,245 2014-06-19 2014-06-20 29310170312014 Sherbime telefonike 1017031 REP USHT 2001 SHPENZIME TELEFONI MAJ 2014
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 527,701 2014-06-19 2014-06-20 29210170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE VLORE MAJ 2014 NR KONTR 97975, 77798, 77797, 73744, 65724, 57346
    Reparti Ushtarak Nr.2001 Durres (0707) "ABCOM" Durres 1,800 2014-06-19 2014-06-20 30010170312014 Sherbime telefonike 1017031 REP USHT 2001 SHPENZIME TELEFONI MAJ 2014