Treasury Transactions

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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)
    Shtepia e foshnjes Durres (0707) All All 19,868,118.00 190 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
    Shtepia e foshnjes Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 22,950 2014-11-24 2014-11-24 22521070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 KAMATE VONESA SIPAS RAKORDIMIN ME OSHEE PER KONTRATEN A3334
    Shtepia e foshnjes Durres (0707) START CO Durres 252,795 2014-11-03 2014-11-04 20621070192014 Furnizime dhe sherbime me ushqim per mencat TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 223224 USHQIME TETOR 2014
    Shtepia e foshnjes Durres (0707) GJOKA + A Durres 46,800 2014-11-03 2014-11-04 20721070192014 Sherbime te sigurimit dhe ruajtjes TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 202 ROJE
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,109,154 2014-11-03 2014-11-03 20421070192014 Shtesa page te tjera TDO 0707 SHTEPIA E FOSHNJES/2107019 PAGA MUAJI TETOR 2014 SIPAS LISTEPAGESES
    Shtepia e foshnjes Durres (0707) SHERBIMI PERMBARIMOR ZIG Durres 12,000 2014-11-03 2014-11-03 20521070192014 Paga baze TDO 0707 SHTEPIA E FOSHNJES/2107019 NDALESE PER ELONA AGARAJ MUAJI TETOR 2014
    Shtepia e foshnjes Durres (0707) LEKLI Durres 350,000 2014-10-31 2014-10-31 20221070192014 Ilaçe dhe materiale mjeksore TDO 0707 SHTEPIA E FOSHNJES/2107019 MEDIKAMENTE FAT 680
    Shtepia e foshnjes Durres (0707) M.C.CATERING Durres 151,142 2014-10-31 2014-10-31 20321070192014 Furnizime dhe sherbime me ushqim per mencat TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 523 USHQIME
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 500 2014-10-24 2014-10-24 20121070192014 Sherbime te tjera TDO 0707 SHTEPIA E FOSHNJES/2107019 PAGESE ANALIZE MJEKSORE SIPAS LISTEPAGESES
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,000 2014-10-24 2014-10-24 19921070192014 Sherbime te tjera TDO 0707 SHTEPIA E FOSHNJES/2107019 PAGESE GJOBE SIPAS LISTEPAGESES
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,720 2014-10-22 2014-10-22 20021070192014 Sherbime te tjera TDO 0707 SHTEPIA E FOSHNJES/2107019 PRINTIME FAT 0602 SIPAS LISTEPAGESES
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 630 2014-10-22 2014-10-22 19321070192014 Sherbime te tjera TDO 0707 SHTEPIA E FOSHNJES/2107019 SIPAS LISTPAGESES
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 3,000 2014-10-16 2014-10-17 19121070192014 Te tjera materiale dhe sherbime speciale TDO 0707 SHTEPIA E FOSHNJES/2107019 KUOTA E FEMIJEVE TETOR 2014
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 390 2014-10-16 2014-10-17 19221070192014 Sherbime te tjera TDO 0707 SHTEPIA E FOSHNJES/2107019 LIBREZA SHENDETSORE SIPAS BORDEROSE MANJOLA KOCIMARE
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 120 2014-10-15 2014-10-16 18221070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI SHTATOR 2014 KONTRATA 1507005 FAT BP00990000173242
    Shtepia e foshnjes Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 19,176 2014-10-15 2014-10-16 19021070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT616372896KOD KLIDUA060005024172
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 1,294 2014-10-15 2014-10-16 18721070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 718577680 KLIENTI 310001739088
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 1,920 2014-10-15 2014-10-16 18621070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 718579905 KLIENTI 310001721397
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 2,352 2014-10-15 2014-10-16 18421070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI SHTATOR 2014 KONTRATA 1056773 FAT BP00990000187759
    Shtepia e foshnjes Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 1,965 2014-10-15 2014-10-16 18921070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT616332096 KOD KLI DU0A060003003334
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 4,200 2014-10-15 2014-10-16 18321070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI SHTATOR 2014 KONTRATA 1024628 FAT BP00990000185424