Treasury Transactions

Treasury Branch:

Institution:

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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)
    Dega e rezervave Durres (0707) All All 9,558,676.00 138 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
    Dega e rezervave Durres (0707) AGROHELP SHPK Durres 47,520 2014-10-17 2014-10-20 12910160932014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE FOSTAKSINE LIK FAT NR 24 DT 13.10.2014
    Dega e rezervave Durres (0707) ALBTELEKOM SH.A. Durres 5,616 2014-10-17 2014-10-20 13110160962014 Sherbime telefonike 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI LIK FAT NR 71857641
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 3,678 2014-10-17 2014-10-20 12610160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI ELEKTRIKE FAT NR 616331545 DT 01.10.2014
    Dega e rezervave Durres (0707) "DOKSANI-G" Durres 38,400 2014-10-13 2014-10-13 12510160932014 Shpenzime per mirembajtjen e objekteve ndertimore 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE mirmbajtje lik fat nr 485 dt 10.10.2014
    Dega e rezervave Durres (0707) A.K.F. PETROLEUM Durres 27,300 2014-10-08 2014-10-08 13010160932014 Karburant dhe vaj 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE KARBURANT LIK FAT NR 376 DT.01.10.2014
    Dega e rezervave Durres (0707) DEGA TATIM TAKSA DURRES Durres 84,175 2014-10-06 2014-10-08 12310160932014 Derdhur gabim, te viteve te meparshme,Te Dala 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE TVSH LIK FAT SHTATOR 2014 30.09.2014
    Dega e rezervave Durres (0707) POSTA SHQIPTARE SH.A Durres 2,244 2014-10-06 2014-10-07 12210160932014 Posta dhe sherbimi korrier 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHERBIM POSTAR LIK FAT NR 591 DT 30.09.2014
    Dega e rezervave Durres (0707) ADASTRA Durres 30,000 2014-10-06 2014-10-07 12410160932014 Blerje dokumentacioni 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETROREBOJE PRINTERI LIK FAT NR 16 DT 24.09.2014
    Dega e rezervave Durres (0707) BUNA Durres 47,100 2014-10-02 2014-10-02 11810160932014 Shpenzime per mirembajtjen e objekteve specifike 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE MIRMBAJTA OBJEKTE LIK FAT 215 DT 30.09.2014
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 545,290 2014-10-01 2014-10-01 11710160932014 Shtese page per vjetersi ne pune 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE PAGA SHTATOR 2014
    Dega e rezervave Durres (0707) A.K.F. PETROLEUM Durres 27,600 2014-09-16 2014-09-17 11910160932014 Karburant dhe vaj 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE DIEZEL LIK FTA NR 260 DT 03.09.2014
    Dega e rezervave Durres (0707) POSTA SHQIPTARE SH.A Durres 2,232 2014-09-16 2014-09-17 11610160932014 Sherbime te tjera 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE POSTA LIK FAT NR 475 DT 31.08.2014
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 3,998 2014-09-16 2014-09-17 11810160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORELIK FAT NR 615063236 DT 29.08.2014 KONT A13218
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 3,191 2014-09-16 2014-09-17 11710160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORELIK FAT NR 615063234 DT 29.08.2014 KONT NR A939
    Dega e rezervave Durres (0707) ALBTELEKOM SH.A. Durres 5,659 2014-09-16 2014-09-17 12010160932014 Sherbime telefonike 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHOENZIME TEL LIK FAT NR 718391458 DT 31.08.2014
    Dega e rezervave Durres (0707) DEGA TATIM TAKSA DURRES Durres 60,734 2014-09-05 2014-09-08 11510160932014 Derdhur gabim, te vitit ne vazhdim,Te Dala 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE TVSH GUSHT 2014
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 549,342 2014-09-01 2014-09-01 10910160932014 Shtese page per funksionin 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE PAGA GUSHT 2014
    Dega e rezervave Durres (0707) ALBTELEKOM SH.A. Durres 5,770 2014-08-18 2014-08-19 10710160932014 Sherbime telefonike 1016093 1016093DR.RAJONALE E REZERVAVE / TELEFON MUAJI KORRIK PER KL.310001710822
    Dega e rezervave Durres (0707) A.K.F. PETROLEUM Durres 27,300 2014-08-18 2014-08-19 10810160932014 Karburant dhe vaj 1016093 1016093DR.RAJONALE E REZERVAVE DIEZEL SIPAS FAT 142 DT 1.8.14
    Dega e rezervave Durres (0707) DEGA TATIM TAKSA DURRES Durres 52,560 2014-08-08 2014-08-08 11210160932014 Derdhur gabim, te vitit ne vazhdim,Te Dala 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE TVSH