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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  • 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)
    Reparti Ushtarak Nr.2001 Durres (0707) All All 920,486,614.00 625 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
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 609,223 2014-01-28 2014-01-28 5010170312014 Unspecified 1017031 REP USHT 2001 ENERGJI ELEKTRIKE VLORE DHJETOR 2013NR KONTR C7009704, A020662, B057246, B065724, B073744, B077797, B045739, B097975, B077798
    Reparti Ushtarak Nr.2001 Durres (0707) NDERMARRJA E UJESJELLSIT SARANDE Durres 6,264 2014-01-24 2014-01-27 3710170312014 Unspecified 1017031 REP USHT 2001 SHPENZIME UJE DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,500 2014-01-24 2014-01-27 3410170312014 Unspecified 1017031 REP USHT 2001 DIETA DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) "ABCOM" Durres 1,800 2014-01-24 2014-01-27 3310170312014 Unspecified 1017031 REP USHT 2001 SHPENZIME TELEFONI DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) DEGA TATIM TAKSA DURRES Durres 20,000 2014-01-25 2014-01-27 4110170312014 Unspecified 1017031 REP USHT 2001 DETYRIM TATIMOR DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) UJSJELLSI Durres 16,286 2014-01-24 2014-01-27 3610170312014 Unspecified 1017031 REP USHT 2001 SHPENZIME UJE DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 865,872 2014-01-24 2014-01-27 3210170312014 Unspecified 1017031 REP USHT 2001 ENERGJI ELEKTRIKE DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 618,439 2014-01-24 2014-01-27 4410170312014 Unspecified 1017031 REP USHT 2001 KOMPENSIM USHQIMI DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 428,820 2014-01-24 2014-01-27 3410170312014 Unspecified 1017031 REP USHT 2001 DIETA DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 64,020 2014-01-24 2014-01-27 4310170312014 Unspecified 1017031 REP USHT 2001 DIETA DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 1,308,909 2014-01-20 2014-01-21 41210170312013 Unspecified 1017031 REP USHT 2001 ENERGJI ELEKTRIKE NR KONTR C7009704, A020662, B057346, B065724, B073744, B077797, B077798, B097975
    Reparti Ushtarak Nr.2001 Durres (0707) POSTA SHQIPTARE SH.A Durres 1,020 2014-01-20 2014-01-21 41310170312013 Unspecified 1017031 REP USHT 2001 SHERBIM POSTAR DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 737,506 2014-01-20 2014-01-21 41010170312013 Unspecified 1017031 REP USHT 2001 ENERGJI ELEKTRIKE NR KONTR A28107, A18646, A26686, F157706,A26685
    Reparti Ushtarak Nr.2001 Durres (0707) HEST Durres 98,880 2014-01-20 2014-01-21 41110170312013 Unspecified 1017031 REP USHT 2001 MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) CEZ SHPERNDARJE Durres 20,969 2014-01-20 2014-01-21 41410170312013 Unspecified 1017031 REP USHT 2001 ENERGJI ELEKTRIKE DHJETOR NR KONTR B45739
    Reparti Ushtarak Nr.2001 Durres (0707) SHOQERIA PERMBARIMORE JUSTITIA Durres 40,000 2013-12-31 2014-01-15 41010170312013 Unspecified 1017031 REP USHT 2001 NDALESE PER DEBITORE NDAJ "ALBTELEKOM"
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 58,800 2013-12-31 2014-01-15 40410170312013 Unspecified 1017031 REP USHT 2001 NDIHME EKONOMIKE DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) ALBTELEKOM SH.A. Durres 33,161 2013-12-31 2014-01-15 40510170312013 Unspecified 1017031 REP USHT 2001 SHPENZIME TELEFONI DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) PLUS COMMUNICATION Durres 38,276 2013-12-31 2014-01-15 406/10170312013 Unspecified 1017031 REP USHT 2001 SHPENZIME TELEFONI DHJETOR 2013
    Reparti Ushtarak Nr.2001 Durres (0707) EAGLE MOBILE Durres 77,900 2013-12-31 2014-01-15 40710170312013 Unspecified 1017031 REP USHT 2001 NDALESE PER SHPENZIME TELEFONI DHJETOR 2013