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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria Rajonale AKU Durres (0707) All All 26,832,578.00 129 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
    Drejtoria Rajonale AKU Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 15,102 2014-10-03 2014-10-03 13610051212014 Elektricitet 1005121 0707 A K U 1005121 LIK FAT 1620 DT 11.9.2014 KONTRATA A 31521
    Drejtoria Rajonale AKU Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 2,772 2014-10-03 2014-10-03 13810051212014 Uje 1005121 0707 A K U 1005121 LIK FAT 6752 DT 31.8.2014
    Drejtoria Rajonale AKU Durres (0707) ALBTELEKOM SH.A. Durres 9,000 2014-09-15 2014-09-16 13210051212014 Sherbime telefonike 1005121 0707 A K U 1005121 LIK FAT 799,791,784 DT 31.8.2014
    Drejtoria Rajonale AKU Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 5,158 2014-09-15 2014-09-16 13010051212014 Elektricitet 1005121 0707 A K U 1005121 LIK FAT 653 DT 10.7.2014
    Drejtoria Rajonale AKU Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 340 2014-09-15 2014-09-16 13110051212014 Elektricitet 1005121 0707 A K U 1005121 LIK FAT 4044 DT 11.7.2014 KONTRATE NR A117129
    Drejtoria Rajonale AKU Durres (0707) GJOKA + A Durres 179,785 2014-09-10 2014-09-11 12810051212014 Sherbime te sigurimit dhe ruajtjes 0707 A K U 1005121 LIK FAT 150 DT 31.8.2014
    Drejtoria Rajonale AKU Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 6,094 2014-09-10 2014-09-11 12910051212014 Shpenzime per qiramarrje ambjentesh 1005121 0707 A K U 1005121 LIK FAT 692 DT 2.9.2014
    Drejtoria Rajonale AKU Durres (0707) CEZ SHPERNDARJE Durres 18,100 2014-09-10 2014-09-11 1271005121 Elektricitet 1005121 0707 A K U 1005121 LIK FAT 0238 DT 12.8.2014 NR KONTRATE A117129
    Drejtoria Rajonale AKU Durres (0707) EURO OFFICE Durres 114,720 2014-09-10 2014-09-11 12110051212014 Materiale per funksionimin e pajisjeve te zyres 0707 A K U 1005121 LIK FAT 936 DT 5.9.2014
    Drejtoria Rajonale AKU Durres (0707) MURATI D Durres 119,880 2014-09-04 2014-09-05 1210051212014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005121 0707 A K U 1005121 LIK FAT 81 DT 28.8.2014
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 1,897,796 2014-09-01 2014-09-02 11710051212014 Paga baze 0707 A K U 1005121 PAGA GUSHT 2014 BORDERO
    Drejtoria Rajonale AKU Durres (0707) POSTA SHQIPTARE SH.A Durres 1,440 2014-09-02 2014-09-02 11910051212014 Posta dhe sherbimi korrier 1005121 0707 A K U 1005121 LIK FAT 498 DT 31.8.2014
    Drejtoria Rajonale AKU Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 4,200 2014-09-02 2014-09-02 11810051212014 Uje 1005121 0707 A K U 1005121 LIK FAT 6755 DT 30.6.2014
    Drejtoria Rajonale AKU Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 3,588 2014-08-28 2014-08-28 10910051212014 Uje 0707 A K U 1005121 LIK FAT 6748 DT 31.7.2014
    Drejtoria Rajonale AKU Durres (0707) CEZ SHPERNDARJE Durres 15,166 2014-08-28 2014-08-28 11010051212014 Elektricitet 1005121 0707 A K U 1005121 LIK FAT 284 DT 12.8.2014 KONTR A31521
    Drejtoria Rajonale AKU Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 6,452 2014-08-28 2014-08-28 11110051212014 Elektricitet 0707 A K U 1005121 LIK FAT 52566334 dt 11.8.2014
    Drejtoria Rajonale AKU Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 6,277 2014-08-13 2014-08-13 10710051212014 Shpenzime per qiramarrje ambjentesh 1005121 0707 A K U 1005121 LIK FAT 1.8.2014
    Drejtoria Rajonale AKU Durres (0707) POSTA SHQIPTARE SH.A Durres 1,344 2014-08-13 2014-08-13 10610051212014 Posta dhe sherbimi korrier 1005121 0707 A K U 1005121 LIK FAT 425 DT 30.7.2014
    Drejtoria Rajonale AKU Durres (0707) GJOKA + A Durres 179,785 2014-08-13 2014-08-13 10510051212014 Sherbime te sigurimit dhe ruajtjes 1005121 0707 A K U 1005121 LIK FAT 129 DT 31.7.2014
    Drejtoria Rajonale AKU Durres (0707) ALBTELEKOM SH.A. Durres 9,000 2014-08-13 2014-08-13 10810051212014 Sherbime telefonike 1005121 0707 A K U 1005121 LIK FAT 310,294.305 DT 31.7.2014