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) ENTI RREGULLATOR TELEKOMUNIKACIONIT Durres 20,000 2014-04-08 2014-04-09 14210170312014 Sherbime telefonike 1017031 REP USHT 2001 SHPENZIME TELEFONI MARS 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 7,470,424 2014-04-07 2014-04-07 14410170312014 Paga baze 1017031 REP USHT 2001 PAGA MARS 2014
    Reparti Ushtarak Nr.2001 Durres (0707) IDEA - TEL K Durres 17,489,525 2014-04-03 2014-04-04 14310170312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017031 REP USHT 2001 SISTEMI I VEZHGIMIT TE HAPESIRES DETARE
    Reparti Ushtarak Nr.2001 Durres (0707) SI & CO COMPANY Durres 35,760 2014-03-25 2014-04-04 12810170312014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 8,729,175 2014-04-02 2014-04-03 13110170312014 Shtese page per veshtiresi dhe rreziqe 1017031 REP USHT 2001 PAGA MARS 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 17,494,844 2014-04-02 2014-04-03 13010170312014 Shtese page per veshtiresi dhe rreziqe 1017031 REP USHT 2001 PAGA MARS 2014
    Reparti Ushtarak Nr.2001 Durres (0707) SHOQERIA PERMBARIMORE JUSTITIA Durres 8,000 2014-04-02 2014-04-03 13510170312014 Paga baze 1017031 REP USHT 2001 DEBITORE PER ALBTELEKOM
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 41,494 2014-04-02 2014-04-03 13410170312014 Paga baze 1017031 REP USHT 2001 PAGA MARS 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 116,211 2014-04-02 2014-04-03 13610170312014 Te tjera transferta tek individet 1017031 REP USHT 2001 SHPERBLIM PER PENSION
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 35,406 2014-04-02 2014-04-03 13210170312014 Paga baze 1017031 REP USHT 2001 PAGA MARS 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 557,100 2014-04-02 2014-04-03 13910170312014 Furnizime dhe sherbime me ushqim per mencat 1017031 REP USHT 2001 KOMPENSIM USHQIMI JANAR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) DEGA E TATIM TAKSAVE Durres 61,900 2014-04-02 2014-04-03 14110170312014 Furnizime dhe sherbime me ushqim per mencat 1017031 REP USHT 2001 TATIM NE BURIM PER KOMPENSIM USHQIMI JANAR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) DEGA E TATIM TAKSAVE Durres 8,399 2014-04-02 2014-04-03 14010170312014 Te tjera transferta tek individet 1017031 REP USHT 2001 TATIM PER SHPERBLIM PER PENSION
    Reparti Ushtarak Nr.2001 Durres (0707) DREJTORIA E PERGJ E DOGANAVE Durres 162,303 2014-03-27 2014-03-28 13110170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 ZHDOGANIM MALLI
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 703,000 2014-03-28 2014-03-28 13210170312014 Udhetim jashte shtetit 1017031 REP USHT 2001 SHPENZIME DIETA MARS 2014 TEHEQUR ME ÇEK DONIKA BROZHA NR KARTES F55727039Q
    Reparti Ushtarak Nr.2001 Durres (0707) TOP-OIL SHA Durres 36,000 2014-03-25 2014-03-26 116/110170312014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) TOP-OIL SHA Durres 180,000 2014-03-25 2014-03-26 11610170312014 Karburant dhe vaj 1017031 REP USHT 2001 BLERJE VAJ LUBRIFIKANT
    Reparti Ushtarak Nr.2001 Durres (0707) VERTIGO Durres 45,000 2014-03-25 2014-03-26 12710170312014 Shpenzime per pritje e percjellje 1017031 REP USHT 2001 SHPENZIME PRITJE
    Reparti Ushtarak Nr.2001 Durres (0707) TURKESHI Durres 11,400 2014-03-25 2014-03-26 13010170312014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 72,038 2014-03-21 2014-03-21 12510170312014 Elektricitet 1017031 REP USHT 2001 SHPENZIME ENERGJI ELEKTRIKE JANAR SHKURT 2014