Treasury Transactions

Treasury Branch:

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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) SH. A. UJESJELLES KANALIZIME DURRES Durres 25,080 2014-04-25 2014-04-28 18610170312014 Uje 1017031 REP USHT 2001 SHPENZIME UJE MARS 2014
    Reparti Ushtarak Nr.2001 Durres (0707) UJSJELLSI Durres 10,842 2014-04-25 2014-04-28 18310170312014 Uje 1017031 REP USHT 2001 SHPENZIME UJE MARS 2014
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 2,849,099 2014-04-25 2014-04-28 17710170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE MARS 2014 NR KONTR 28107, 18646, 28107, 26686, 97975, 65724, 57346, 77797, 77798
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 75,334 2014-04-22 2014-04-22 15710170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE VLORE MARS 2014 NR KONTR A30026, 34020662, 158045739
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 73,320 2014-04-16 2014-04-17 17610170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 SHPENZIME GAZERMIMI
    Reparti Ushtarak Nr.2001 Durres (0707) IDEA - TEL K Durres 15,896,670 2014-04-15 2014-04-15 15610170312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017031 REP USHT 2001 SISTEMI I VEZHGIMIT TE HAPSIRES DETARE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 525,280 2014-04-11 2014-04-14 14810170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA JANAR -MARS 2014
    Reparti Ushtarak Nr.2001 Durres (0707) GOLDEN TRAVEL Durres 149,460 2014-04-11 2014-04-14 15110170312014 Udhetim jashte shtetit 1017031 REP USHT 2001 BLERJE BILETA UDHETIMI
    Reparti Ushtarak Nr.2001 Durres (0707) INSTITUTI I MODELIMEVE NE BIZNES Durres 108,000 2014-04-11 2014-04-14 15010170312014 Shpenzime per mirembajtjen e paisjeve te zyrave 1017031 REP USHT 2001 MIREMBAJTJE PROGRAMI ALPHA
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 1,331,001 2014-04-11 2014-04-14 15410170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE VLORE NR KONTR 77798, 77797, 65724, 57346, 97975, A28107, A18646
    Reparti Ushtarak Nr.2001 Durres (0707) DASHAMIR KUMI Durres 62,490 2014-04-11 2014-04-14 15310170312014 Shpenzime per pritje e percjellje 1017031 REP USHT 2001 BLERJE LIBRA
    Reparti Ushtarak Nr.2001 Durres (0707) RUSLLAN RUSHIT BEBO Durres 7,500 2014-04-11 2014-04-14 15210170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) VILA DEKOR Durres 56,400 2014-04-11 2014-04-14 151/110170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 205,840 2014-04-11 2014-04-14 14910170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA JANAR -MARS 2014
    Reparti Ushtarak Nr.2001 Durres (0707) EURO-MILI Durres 675,624 2014-04-08 2014-04-09 13810170312014 Furnizime dhe sherbime me ushqim per mencat 1017031 REP USHT 2001 BLERJE USHQIME
    Reparti Ushtarak Nr.2001 Durres (0707) MESSER ALBAGASS SH.P.K Durres 270,414 2014-04-08 2014-04-09 14210170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE GAZ
    Reparti Ushtarak Nr.2001 Durres (0707) SHABANI 2002. Durres 629,855 2014-04-08 2014-04-09 13710170312014 Furnizime dhe sherbime me ushqim per mencat 1017031 REP USHT 2001 BLERJE USHQIME
    Reparti Ushtarak Nr.2001 Durres (0707) 2AF COMPANI Durres 430,680 2014-04-08 2014-04-09 14610170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE GAZERMIMI
    Reparti Ushtarak Nr.2001 Durres (0707) KAROLINA RASA/L01409504R Durres 399,997 2014-04-08 2014-04-09 14510170312014 Kancelari 1017031 REP USHT 2001 BLERJE KANCELARI
    Reparti Ushtarak Nr.2001 Durres (0707) KASTRATI SHA Durres 4,446,686 2014-04-08 2014-04-09 14110170312014 Karburant dhe vaj 1017031 REP USHT 2001 BLERJE NAFTE