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
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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) BALI XHEBEXHIA Durres 32,800 2014-06-06 2014-06-06 25710170312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017031 REP USHT 2001 RIPARIM TRANSPORTI
    Reparti Ushtarak Nr.2001 Durres (0707) TAULANT MEHMETI Durres 35,500 2014-06-06 2014-06-06 25910170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE GAZERMIMI
    Reparti Ushtarak Nr.2001 Durres (0707) BALI XHEBEXHIA Durres 9,900 2014-06-06 2014-06-06 25310170312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017031 REP USHT 2001 RIPARIM TRANSPORTI
    Reparti Ushtarak Nr.2001 Durres (0707) SHPETIM KUÇI Durres 12,000 2014-06-06 2014-06-06 25810170312014 Uniforma dhe veshje te tjera speciale 1017031 REP USHT 2001 BLERJE VESHMBATHJE
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 55,124 2014-06-05 2014-06-06 25210170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE MAJ 2014 NR KONTR 76157706
    Reparti Ushtarak Nr.2001 Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 888 2014-06-05 2014-06-06 26510170312014 Uje 1017031 REP USHT 2001 SHPENZIME UJE PRILL 2014
    Reparti Ushtarak Nr.2001 Durres (0707) UJESJELLSI HIMARE Durres 1,200 2014-06-06 2014-06-06 26310170312014 Uje 1017031 REP USHT 2001 SHPENZIME PRILL 2014
    Reparti Ushtarak Nr.2001 Durres (0707) COMFORT Durres 118,800 2014-06-06 2014-06-06 24610170312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017031 REP USHT 2001 SHERBIM KOLAUDIM SISTEM KONDICIONIMI
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 35,406 2014-06-03 2014-06-03 25010170312014 Paga baze 1017031 REP USHT 2001 PAGA MAJ 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 8,569,167 2014-06-03 2014-06-03 24910170312014 Shtese page per veshtiresi dhe rreziqe 1017031 REP USHT 2001 PAGA MAJ 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 24,453,651 2014-06-03 2014-06-03 24810170312014 Shtese page per veshtiresi dhe rreziqe 1017031 REP USHT 2001 PAGA MAJ 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 41,495 2014-06-03 2014-06-03 25110170312014 Paga baze 1017031 REP USHT 2001 PAGA MAJ 2014
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 534,643 2014-05-28 2014-05-29 24410170312014 Elektricitet 1017031 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE PRILL 2014 NR KONTR A18646, A28107, 26686, 26685, A30026
    Reparti Ushtarak Nr.2001 Durres (0707) LEO-OKEJ Durres 287,026 2014-05-28 2014-05-29 24310170312014 Shpenzime per pritje e percjellje 1017031 REP USHT 2001 SHPENZIME PRITJE
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 88,400 2014-05-28 2014-05-29 24210170312014 Te tjera materiale dhe sherbime speciale 1017031 REP USHT 2001 SHPENZIME HIPOTEKIMI TERHEQUR ME ÇEK DONIKA BROZHA NR KARTES 024820673
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 981,400 2014-05-28 2014-05-29 24610170312014 Udhetim jashte shtetit 1017031 REP USHT 2001 SHPENZIME UDHETIMI TERHEQUR ME ÇEK DONIKA BROZHA NR KARTES 024820673
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 50,275 2014-05-23 2014-05-26 24010170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE LEZHE PRILL 2014 NR KONTR 9704
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 173,000 2014-05-23 2014-05-26 23910170312014 Udhetim i brendshem 1017031 REP USHT 2001 SHPENZIME DIETA MARS-PRILL 2014
    Reparti Ushtarak Nr.2001 Durres (0707) ETMOND KOMICI Durres 161,500 2014-05-26 2014-05-26 23210170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) PETRIT GREZAJ Durres 172,200 2014-05-26 2014-05-26 23710170312014 Materiale dhe pajisje labratorik e te sherbimit publik 1017031 REP USHT 2001 BLERJE MATERIALE