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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  • 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 1,012,062 2014-05-23 2014-05-26 24110170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE VLORE PRILL 2014 NR KONTR 77797, 77798, 97975, 73744, 57246
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 304,000 2014-05-23 2014-05-26 23810170312014 Udhetim i brendshem 1017031 REP USHT 2001 SHPENZIME DIETA MARS-PRILL 2014
    Reparti Ushtarak Nr.2001 Durres (0707) LEO-OKEJ Durres 192,374 2014-05-20 2014-05-21 23610170312014 Shpenzime per pritje e percjellje 1017031 REP USHT 2001 SHPENZIME PRITJE
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 240,613 2014-05-20 2014-05-21 23310170312014 Elektricitet 1017031 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE NR KONTR 26757
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 71,634 2014-05-20 2014-05-21 21310170312014 Elektricitet 1017031 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE NR KONTR 34020662, 45739
    Reparti Ushtarak Nr.2001 Durres (0707) PLUS COMMUNICATION Durres 24,310 2014-05-20 2014-05-21 23410170312014 Sherbime telefonike 1017031 REP USHT 2001 SHPENZIME TELEFONI
    Reparti Ushtarak Nr.2001 Durres (0707) GOLDEN TRAVEL Durres 192,374 2014-05-20 2014-05-21 23510170312014 Udhetim jashte shtetit 1017031 REP USHT 2001 SHPENZIME UDHETIMI
    Reparti Ushtarak Nr.2001 Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 23,134 2014-05-16 2014-05-16 21310170312014 Elektricitet 1017031 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE MAJ 2014
    Reparti Ushtarak Nr.2001 Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 1,320 2014-05-16 2014-05-16 213/110170312014 Uje 1017031 REP USHT 2001 SHPENZIME UJE MAJ 2014
    Reparti Ushtarak Nr.2001 Durres (0707) 2AF COMPANI Durres 150,000 2014-05-14 2014-05-15 21210170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 RIPARIM AGREGATI
    Reparti Ushtarak Nr.2001 Durres (0707) GAZMENT TAFA Durres 479,924 2014-05-14 2014-05-15 21110170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATREIALE
    Reparti Ushtarak Nr.2001 Durres (0707) IDEA - TEL K Durres 4,573,848 2014-05-13 2014-05-14 20710170312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017031 REP USHT 2001 LIKUIDIM SIHVD
    Reparti Ushtarak Nr.2001 Durres (0707) SHABANI 2002. Durres 717,486 2014-05-13 2014-05-14 20910170312014 Furnizime dhe sherbime me ushqim per mencat 1017031 REP USHT 2001 BLERJE USHQIME
    Reparti Ushtarak Nr.2001 Durres (0707) EURO-MILI Durres 276,120 2014-05-13 2014-05-14 20810170312014 Furnizime dhe sherbime me ushqim per mencat 1017031 REP USHT 2001 BLERJE USHQIME
    Reparti Ushtarak Nr.2001 Durres (0707) FERDINAND DUSHI Durres 62,400 2014-05-13 2014-05-14 21010170312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017031 REP USHT 2001 RIPARIM AGREGATI
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 40,800 2014-05-13 2014-05-13 20610170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 SHPENZIME TERHEQUR ME ÇEK DONIKA BROZHA NR KARTES F55727039Q
    Reparti Ushtarak Nr.2001 Durres (0707) GOLDEN TRAVEL Durres 91,573 2014-05-07 2014-05-08 20310170312014 Udhetim jashte shtetit 1017031 REP USHT 2001 SHPENZIME UDHETIMI
    Reparti Ushtarak Nr.2001 Durres (0707) ARET Durres 300,000 2014-05-08 2014-05-08 20410170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) AMADES TRAVEL END TOURS Durres 155,870 2014-05-06 2014-05-07 19910170312014 Udhetim jashte shtetit 1017031 REP USHT 2001 SHPENZIME UDHETIMI
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 86,330 2014-05-06 2014-05-07 19610170312014 Elektricitet 1017031 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE MARS 2014 NR KONTR A26685,A30026