Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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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)
    All Hekurudha Shqiptare All 2,433,129,619.00 166 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 Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 13,955,000 2023-07-17 2023-07-18 3410060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI KORRIK 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 25,060,000 2023-07-04 2023-07-05 3310060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI KORRIK 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 15,580,000 2023-06-14 2023-06-15 2910060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI QESHOR 2023 DR HEKURUDHES DURRES 1006095
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2023-06-12 2023-06-13 46021070012023 Shpenzime per qiramarrje ambjentesh 2107001 Bashkia Durres Qera Ndertese Njesia e Biznesit Menaxhimit infrastruktura hekurudhore prane hekurudhes Shqiptare, muaji Qershor 2023
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2023-06-12 2023-06-13 45921070012023 Shpenzime per qiramarrje ambjentesh 2107001 Bashkia Durres Qera Ndertese Njesia e Biznesit Menaxhimit infrastruktura hekurudhore prane hekurudhes Shqiptare, muaji Maj 2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 25,420,000 2023-06-05 2023-06-06 2310060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI QERSHOR 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 15,340,000 2023-05-17 2023-05-18 2210060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI MAJ 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 24,000,000 2023-05-04 2023-05-05 1710060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI MAJ 2023 DR HEKURUDHES DURRES 1006095
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 126,500 2023-05-03 2023-05-04 31821070012023 Shpenzime per qiramarrje ambjentesh 2107001 Bashkia Durres Qera Ndertese Njesia e Biznesit Menaxhimit infrastruktura Hekurudhore, prane Hekurudhes Shqiptare
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 16,000,000 2023-04-12 2023-04-13 1610060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI PRILL 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 22,450,000 2023-04-06 2023-04-07 1510060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI PRILL 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 15,234,000 2023-03-13 2023-03-15 1110060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI MARS2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 20,850,000 2023-03-06 2023-03-07 1010060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI MARS 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 14,365,000 2023-02-15 2023-02-16 0410060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI SHKURT 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 22,630,000 2023-02-08 2023-02-09 0310060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI SHKURT2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 220,000 2023-01-18 2023-01-19 5610060952022 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUMVENCION I MUAJIT DHJETOR 2022
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 17,550,000 2023-01-17 2023-01-18 0210060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI JANAR 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 24,400,000 2023-01-11 2023-01-12 0110060952023 Subvencione per diference cmimi per transportin hekurudhor SUBVENCION MUAJI JANAR 2023 DR HEKURUDHES DURRES 1006095
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 10,520,000 2022-12-19 2022-12-20 4510060952022 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUMVENCION I MUAJIT DHJETOR 2022
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2022-12-09 2022-12-12 139821070012022 Shpenzime per qiramarrje ambjentesh QERA dhjetor LIK FAT 211/2022 DT 2.12.2022 ,KONTR.1064/1 DT 4.8.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707