Treasury Transactions

Treasury Branch:

Institution:

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Payment Reason:

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 150,000 2014-07-09 2014-07-09 9510180062014 Shpenzime per te tjera materiale dhe sherbime operative 0707 SH I SH 1018006 CEK BLERINA TAIPI KARTE IDENTITETI 0280005765
    Drejtoria e SHIK Durres (0707) VODAFONE ALBANIA Durres 14,081 2014-07-04 2014-07-04 8810180062014 Paga baze 1018006 0707 SH I SH 1018006 FAT MAJ 2014
    Drejtoria e SHIK Durres (0707) KASTRATI SHA Durres 664,673 2014-07-04 2014-07-04 8910180062014 Karburant dhe vaj 1018006 0707 SH I SH 1018006 LIK FAT 17 DT 11.6.2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 147,094 2014-07-01 2014-07-01 8710180062014 Te tjera transferta tek individet 0707 SH I SH 1018006 PAGESE BORDERO qershor 2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 1,655,092 2014-07-01 2014-07-01 8610180062014 Te tjera transferta tek individet 0707 SH I SH 1018006 PAGESE BORDERO 1-30.6.2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 300,000 2014-06-25 2014-06-25 8510180062014 Shpenzime per te tjera materiale dhe sherbime operative 0707 SH I SH 1018006 cek Blerina Taipi karte identiteti 0280005765
    Drejtoria e SHIK Durres (0707) DIMEX Durres 14,280 2014-06-19 2014-06-19 8410180062014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 0707 SHISH 1018006 LIK FAT 184 DT 18.6.2014
    Drejtoria e SHIK Durres (0707) EUROSIG SHA Durres 87,602 2014-06-18 2014-06-19 8210180062014 Shpenzimet e siguracionit te mjeteve te transportit 0707 SH I SH 1018006 FAT 284 DT 17.6.2014
    Drejtoria e SHIK Durres (0707) ALBTELEKOM SH.A. Durres 6,777 2014-06-18 2014-06-19 8110180062014 Sherbime telefonike 0707 SH I SH 1018006 FAT7803 DT 31.5.2014
    Drejtoria e SHIK Durres (0707) KASTRATI SHA Durres 381,456 2014-06-19 2014-06-19 8310180062014 Karburant dhe vaj 1018006 0707 SH I SH 1018006 LIK FAT 17 DT 11.6.2014
    Drejtoria e SHIK Durres (0707) U NI V E R S A L Durres 14,400 2014-06-17 2014-06-18 7710180062014 Shpenzime per mirembajtjen e mjeteve te transportit 0707 SHISH 1018006 LIK FAT 41 DT 24.5.2014
    Drejtoria e SHIK Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 12,600 2014-06-17 2014-06-18 7910180062014 Uje 1018006 0707 SHISH 1018006 LIK FAT 602 DT 31.5.2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 1,700 2014-06-17 2014-06-18 8010180062014 Shpenzime per mirembajtjen e objekteve ndertimore 1018006 0707 SHISH 1018006 LIK FAT 12 DT 13.6.2014
    Drejtoria e SHIK Durres (0707) CEZ SHPERNDARJE Durres 58,161 2014-06-17 2014-06-18 7810180062014 Elektricitet 1018006 0707 SHISH 1018006 LIK FAT 1.6.2014
    Drejtoria e SHIK Durres (0707) U NI V E R S A L Durres 114,000 2014-06-05 2014-06-06 7110180062014 Shpenzime per mirembajtjen e mjeteve te transportit 0707 SH I SH 1018006 LIK FAT 40 DT 21.5.2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 125,208 2014-06-02 2014-06-02 6810180062014 Te tjera transferta tek individet 0707 SH I SH 1018006 PAGA MAJ 2014 SIPAS BORDEROVE
    Drejtoria e SHIK Durres (0707) VODAFONE ALBANIA Durres 12,893 2014-06-02 2014-06-02 7010180062014 Paga baze 0707 SH I SH 1018006 NDALESA FATURA PRILL 2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 1,753,539 2014-06-02 2014-06-02 6710180062014 Paga baze 0707 SH I SH 1018006 PAGA MAJ 2014 SIPAS BORDEROVE
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 258,490 2014-06-02 2014-06-02 6910180062014 Uniforma dhe veshje te tjera speciale 0707 SH I SH 1018006 PAGA MAJ 2014 SIPAS BORDEROVE
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 100,000 2014-05-22 2014-05-22 6610180062014 Shpenzime per te tjera materiale dhe sherbime operative 0707 SH I SH 1018006 cek Blerina Taipi Karte ident, 0280005765