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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  • 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)
    Drejtoria e SHIK Durres (0707) All All 28,472,344.00 120 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 e SHIK Durres (0707) BANKA CREDINS Durres 63,253 2014-09-01 2014-09-01 11810180062014 Te tjera transferta tek individet 0707 SH I SH 1018006 PAGESE BORDERO gusht 2014
    Drejtoria e SHIK Durres (0707) VODAFONE ALBANIA Durres 9,648 2014-09-01 2014-09-01 12010180062014 Paga baze 0707 SH I SH 1018006 NDALESA VODAFON FAT QERSHOR 2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 146,890 2014-09-01 2014-09-01 11910180062014 Uniforma dhe veshje te tjera speciale 0707 SH I SH 1018006 PAGESE BORDERO GUSHT 2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 1,697,078 2014-09-01 2014-09-01 11710180062014 Te tjera transferta tek individet 0707 SH I SH 1018006 PAGESE BORDERO GUSHT 2014
    Drejtoria e SHIK Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 11,640 2014-08-21 2014-08-29 11210180062014 Uje 1018006 0707 SH I SH 1018006 LIK FAT 26915 DT 31.7.2014
    Drejtoria e SHIK Durres (0707) ALBTELEKOM SH.A. Durres 7,095 2014-08-21 2014-08-29 11310180062014 Sherbime telefonike 1018006 0707 SH I SH 1018006 LIK FAT KORRIK 2014
    Drejtoria e SHIK Durres (0707) CEZ SHPERNDARJE Durres 39,967 2014-08-21 2014-08-29 11510180062014 Elektricitet 1018006 0707 SH I SH 1018006 LIK FAT KOERIK 2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 25,558 2014-08-21 2014-08-29 11110180062014 Te tjera transferta tek individet 0707 SH I SH 1018006 BORDERO KORRIK 2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 100,000 2014-08-21 2014-08-29 11410180062014 Shpenzime per te tjera materiale dhe sherbime operative 0707 SH I SH 1018006 LIK CEK BLERINA TAIPI KARTE IDENTITETI 0280005765
    Drejtoria e SHIK Durres (0707) DR. RAJ. E SHERBIMIT TE TRANSP. RRUGOR Durres 31,981 2014-08-22 2014-08-22 11610180062014 Shpenzime per tatime dhe taksa te paguara nga institucioni 1018006 0707 SH I SH 1018006 LIK FAT 794,744,801,756 DT 22.8.2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 26,380 2014-08-01 2014-08-01 10510180062014 Te tjera transferta tek individet 0707 SH I SH 1018006 PAGESE BORDERO KORRIK 2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 1,713,833 2014-08-01 2014-08-01 10410180062014 Shtese page per punonjesit qe rregullohen me akte te veçanta 0707 SH I SH 1018006 PAGA KORRIK 2014 BORDERO
    Drejtoria e SHIK Durres (0707) ALBTELEKOM SH.A. Durres 8,003 2014-07-23 2014-07-23 10310180062014 Sherbime telefonike 0707 SH I SH 1018006 LIK FATURE TELEFON-INTERNET QERSHOR 2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 1,500 2014-07-11 2014-07-14 10210180062014 Shpenzime per mirembajtjen e objekteve ndertimore 0707 SH I SH 1018006 CEK BLERINA TAIPI NR KARTE IDENTITETI 0280005765
    Drejtoria e SHIK Durres (0707) ARTAN CELA Durres 4,900 2014-07-10 2014-07-10 10110180062014 Shpenzime per mirembajtjen e mjeteve te transportit 1018006 0707 SH I SH 1018006 LIK FAT 17 DT 9.7.2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 234,794 2014-07-10 2014-07-10 9810180062014 Uniforma dhe veshje te tjera speciale 1018006 0707 SH I SH 1018006 BORDERO QERSHOR 2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 1,960 2014-07-10 2014-07-10 9710180062014 Shpenzime te tjera transporti 1018006 0707 SH I SH 1018006 LIK FAT 432 DT 7.7.2014 CEK BLERINA TAIPI KARTE ID.0280005765
    Drejtoria e SHIK Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 11,640 2014-07-10 2014-07-10 10010180062014 Uje 1018006 0707 SH I SH 1018006 LIK FAT 26871 DT 30.6.2014
    Drejtoria e SHIK Durres (0707) CEZ SHPERNDARJE Durres 44,351 2014-07-10 2014-07-10 9910180062014 Elektricitet 1018006 0707 SH I SH 1018006 LIK MFAT 507 DT 3.7.2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 9,480 2014-07-09 2014-07-09 9610180062014 Shpenzime per tatime dhe taksa te paguara nga institucioni 0707 SH I SH 1018006 CEK BLERINA TAIPI KARTE IDENTITETI 0280005765 LIK FAT 366 DT 7.7.2014