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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  • 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) CEZ SHPERNDARJE Durres 3,107 2014-08-06 2014-08-06 10910160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI ELEKTRIKE KONT NR A13218 FAT NR 613922207 DT 28.07.2014
    Dega e rezervave Durres (0707) SHKELQIM QENDRO Durres 23,400 2014-08-06 2014-08-06 11110160932014 Kancelari 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE KANCELERI LIK FAT NR 2829 DT 24.07.2014
    Dega e rezervave Durres (0707) POSTA SHQIPTARE SH.A Durres 1,524 2014-08-06 2014-08-06 11010160932014 Posta dhe sherbimi korrier 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE POSTA FAT NR 399 DT 30.07.2014
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 3,998 2014-08-06 2014-08-06 10810160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI ELEKTRIKE KONT NR A939 FAT NR 613922206 DT 28.07.2014
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 593,266 2014-08-01 2014-08-01 10610160932014 Shtese page per vjetersi ne pune 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE PAGA KORRIK 2014
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 57,600 2014-07-29 2014-07-30 10510160932014 Udhetim i brendshem 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE DIETA PUNONJSISH KORRIK 2014
    Dega e rezervave Durres (0707) ALBTELEKOM SH.A. Durres 5,886 2014-07-29 2014-07-30 10410160932014 Sherbime telefonike 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHPENZIME TEL FAT NR 718002528 DT.30.06.2014
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 3,191 2014-07-29 2014-07-30 10210160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI QESHOR 2014 LIK FAT NR 6122634120 DT 03.07.2014 NR KONT A13218
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 4,064 2014-07-29 2014-07-30 10310160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI QESHOR 2014 LIK FAT NR 612634121 DT.03.07.2014
    Dega e rezervave Durres (0707) ENVER VANI Durres 10,000 2014-07-15 2014-07-16 91/110160932014 Shpenzime per mirembajtjen e objekteve ndertimore 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE PLAN RIVELIMI LIK FAT NR 55 DT 23.06.2014RIHEDHUR
    Dega e rezervave Durres (0707) ENVER VANI Durres 10,000 2014-07-15 2014-07-15 91/110160932014 Shpenzime per mirembajtjen e objekteve ndertimore 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE PLAN RIVELIMI LIK FAT NR 55 DT 23.06.2014RIHEDHUR
    Dega e rezervave Durres (0707) DEGA TATIM TAKSA DURRES Durres 12,400 2014-07-10 2014-07-11 9610160932014 Derdhur gabim, te vitit ne vazhdim,Te Dala 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE TVSH QESHOR 2014
    Dega e rezervave Durres (0707) ZYRA REGJISTRIMIT PASURIVE PALUJTSHME DURRES Durres 3,500 2014-07-09 2014-07-10 9410160932014 Shpenzime per mirembajtjen e objekteve specifike 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK KERKESE PER REGJISTRIM PRONE NR 10444 DT.09.07.2014
    Dega e rezervave Durres (0707) BUNA Durres 12,000 2014-07-09 2014-07-10 9510160932014 Shpenzime per mirembajtjen e rezerves shteterore 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHERBIME REZERVE SHTETI LIK FAT NR 159 DT 08.07.2014
    Dega e rezervave Durres (0707) XHEVDET XHAFERRAJ Durres 13,000 2014-07-09 2014-07-10 9510160932014 Shpenzime per mirembajtjen e rezerves shteterore 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE TRANSPORT MALLI RSH LIK AFAT NR 9 DT 07.07.2014
    Dega e rezervave Durres (0707) A.K.F. PETROLEUM Durres 27,300 2014-07-08 2014-07-09 9310160932014 Karburant dhe vaj 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE NAFTE BLU DIZEL FAT NR 5 DT 02.07.2014
    Dega e rezervave Durres (0707) POSTA SHQIPTARE SH.A Durres 2,418 2014-07-08 2014-07-09 9210160932014 Posta dhe sherbimi korrier 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHERBIM POSTE NR320 DT 30.06.2014
    Dega e rezervave Durres (0707) SHKELQIM QENDRO Durres 27,000 2014-07-02 2014-07-03 9010160932014 Kancelari 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE KANCELERI LIK FAT NR 2717 DT.03.06.2014
    Dega e rezervave Durres (0707) DEGA TATIM TAKSA DURRES Durres 32,071 2014-07-01 2014-07-01 8910160932014 Paga baze 1016093 1016093DR.RAJONALE E REZERVAVE DIF SIG SHOQER PER MUAJN MAJ 2014 (MUNGESE FONDESH)
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 489,382 2014-07-01 2014-07-01 8810160932014 Paga baze 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE PAGE QESHOR