Treasury Transactions

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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)
    Nd-ja Rrugeve Rurale (0707) All All 22,516,339.00 97 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
    Nd-ja Rrugeve Rurale (0707) ALBANIAN MOBILE COMMUNICATION Durres 24,707 2014-06-09 2014-06-10 4320470152014 Paga baze TDO 0707/ NDERM RR. RURALE /KOD. 2047015/LIK. AMCFAT. 000000001188207854
    Nd-ja Rrugeve Rurale (0707) RAIFFEISEN BANK SH.A Durres 366,502 2014-06-02 2014-06-03 4020470152014 Paga baze TDO 0707/ NDERM RR. RURALE /KOD. 2047015/PAGA
    Nd-ja Rrugeve Rurale (0707) BANKA CREDINS Durres 732,541 2014-06-02 2014-06-03 4120470152014 Paga baze TDO 0707/ NDERM RR. RURALE /KOD. 2047015/PAGA
    Nd-ja Rrugeve Rurale (0707) SAIMIR HOXHA Durres 50,000 2014-06-02 2014-06-03 4220470152014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna TDO 0707/ NDERM RR. RURALE /KOD. 2047015/VEN. GJYGJESOR PER FATBARDH HARIZI QEMAL DACI.MYFTAR LUTIA. NEZIR SHAHINI. BARDHYL DERVENI.
    Nd-ja Rrugeve Rurale (0707) ALBTELEKOM SH.A. Durres 7,240 2014-05-16 2014-05-20 3920470152014 Sherbime telefonike TDO 0707/ NDERM RR. RURALE /KOD. 2047015/TEL NR SERIE 717604693
    Nd-ja Rrugeve Rurale (0707) INTERSIG Durres 10,500 2014-05-15 2014-05-16 3320470152014 Shpenzimet e siguracionit te mjeteve te transportit TDO 0707/ NDERM RR. RURALE /KOD. 2047015/SIG PER MJ ME TARGE DR0157E PER 2014
    Nd-ja Rrugeve Rurale (0707) CEZ SHPERNDARJE Durres 12,885 2014-05-15 2014-05-16 3720470152014 Elektricitet 2047015 TDO 0707/ NDERM DR. RURALE /KOD. 2047015/EN. EL. KONT. A.52586
    Nd-ja Rrugeve Rurale (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 120 2014-05-15 2014-05-16 3620470152014 Uje TDO 0707/ NDERM RR. RURALE /KOD. 2047015/UJE. NR.1095495
    Nd-ja Rrugeve Rurale (0707) MAKARESH Durres 386,496 2014-05-14 2014-05-15 3820470152014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2047015 TDO 0707/ NDERM DR. RURALE /KOD. 2047015/BL. CAKULL
    Nd-ja Rrugeve Rurale (0707) SGS AUTOMOTIVE ALBANIA Durres 1,960 2014-05-07 2014-05-08 2920470152014 Shpenzimet e siguracionit te mjeteve te transportit TDO 0707/ NDERM RR. RURALE /KOD. 2047015/TAKSE PER DR 3903E
    Nd-ja Rrugeve Rurale (0707) ALBANIAN MOBILE COMMUNICATION Durres 2,338 2014-05-07 2014-05-08 3220470152014 Paga baze TDO 0707/ NDERM RR. RURALE /KOD. 2047015/LIK. AMCFAT. 000000001179407836
    Nd-ja Rrugeve Rurale (0707) BANKA CREDINS Durres 812,871 2014-05-02 2014-05-02 3120470152014 Paga baze TDO 0707/ NDERM RR. RURALE /KOD. 2047015/PAGA
    Nd-ja Rrugeve Rurale (0707) RAIFFEISEN BANK SH.A Durres 320,150 2014-05-02 2014-05-02 3020470152014 Paga baze TDO 0707/ NDERM RR. RURALE /KOD. 2047015/PAGA
    Nd-ja Rrugeve Rurale (0707) DR. RAJ. E SHERBIMIT TE TRANSP. RRUGOR Durres 8,209 2014-04-23 2014-04-24 2820470152014 Shpenzimet e siguracionit te mjeteve te transportit TDO 0707/ NDERM RR. RURALE /KOD. 2047015/TAKSE VJET. FAT, NR. 11213929
    Nd-ja Rrugeve Rurale (0707) CEZ SHPERNDARJE Durres 100 2014-04-22 2014-04-23 2420470152014 Elektricitet 2047015 TDO 0707/ NDERM RR. RURALE /KOD. 2047015/EN. EL. KONT. A.101877
    Nd-ja Rrugeve Rurale (0707) ALBTELEKOM SH.A. Durres 8,725 2014-04-21 2014-04-22 2720470152014 Sherbime telefonike TDO 0707/ NDERM RR. RURALE /KOD. 2047015/TEL NR SERIE 717402658
    Nd-ja Rrugeve Rurale (0707) AL-ASFALT Durres 1,197,787 2014-04-16 2014-04-17 24.20470152014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2047015 TDO 0707/ NDERM DR. RURALE /KOD. 2047015/BL. ASFALT
    Nd-ja Rrugeve Rurale (0707) MAKARESH Durres 797,184 2014-04-16 2014-04-17 25.20470152014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2047015 TDO 0707/ NDERM DR. RURALE /KOD. 2047015/BL. CAKULL
    Nd-ja Rrugeve Rurale (0707) SGS AUTOMOTIVE ALBANIA Durres 2,950 2014-04-14 2014-04-15 22.20470152014 Shpenzimet e siguracionit te mjeteve te transportit TDO 0707/ NDERM RR. RURALE /KOD. 2047015/TAKSE PER 226DR
    Nd-ja Rrugeve Rurale (0707) DR. RAJ. E SHERBIMIT TE TRANSP. RRUGOR Durres 10,973 2014-04-14 2014-04-15 23.20470152014 Shpenzimet e siguracionit te mjeteve te transportit TDO 0707/ NDERM RR. RURALE /KOD. 2047015/TAKSE PER DR0187F