Treasury Transactions

Treasury Branch:

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Beneficiary:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Shtepia e foshnjes Durres (0707) All All 19,868,118.00 190 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
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 9,756 2014-10-15 2014-10-16 18521070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT .718580364 KLI 310001720557 MUAJI SHTATOR 2014
    Shtepia e foshnjes Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 340 2014-10-15 2014-10-16 18821070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT616553863 KOD KLI DU0A130008004252
    Shtepia e foshnjes Durres (0707) START CO Durres 200,205 2014-10-07 2014-10-08 18021070192014 Furnizime dhe sherbime me ushqim per mencat TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 843,844 USHQIME
    Shtepia e foshnjes Durres (0707) GJOKA + A Durres 46,800 2014-10-06 2014-10-07 18121070192014 Sherbime te sigurimit dhe ruajtjes TDO 0707 SHTEPIA E FOSHNJES/2107019 SHERBIM ROJE FAT 182
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,078,405 2014-10-01 2014-10-01 17821070192014 Shtese page per veshtiresi dhe rreziqe TDO 0707 SHTEPIA E FOSHNJES/2107019 PAGA MUAJI SHTATOR 2014 SIPAS LISTEPAGESES
    Shtepia e foshnjes Durres (0707) SHERBIMI PERMBARIMOR ZIG Durres 12,000 2014-10-01 2014-10-01 17921070192014 Paga baze TDO 0707 SHTEPIA E FOSHNJES/2107019 NDALESE PER ELONA AGARAJ MUAJI SHTATOR 2014
    Shtepia e foshnjes Durres (0707) DR. RAJ. E SHERBIMIT TE TRANSP. RRUGOR Durres 18,720 2014-09-25 2014-09-25 17721070192014 Shpenzime te tjera transporti TDO 0707 SHTEPIA E FOSHNJES/2107019 TAKSA TE FUGONIT VITI 2014 FAT NR.118459340
    Shtepia e foshnjes Durres (0707) START CO Durres 86,550 2014-09-22 2014-09-23 15721070192014 Furnizime dhe sherbime me ushqim per mencat TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 7823
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 4,200 2014-09-22 2014-09-22 17421070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI GUSHT KONTRATA 1024628 FAT BP00980000039142 MUAJI GUSHT 2014
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 6,167 2014-09-22 2014-09-22 17121070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT .718392457 KLIENT 310001720557
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 1,708 2014-09-22 2014-09-22 17221070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT .718389674 KOD KLIENTI 310001739088
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 1,080 2014-09-22 2014-09-22 17321070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI GUSHT KONTRATA 1507005 FAT BP00980000027001
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 2,352 2014-09-22 2014-09-22 17521070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI GUSHT KONTRATA 1056773 FAT BP00980000041471
    Shtepia e foshnjes Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 340 2014-09-17 2014-09-18 16621070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT.615386843 KOD KLI DU0A130008004252
    Shtepia e foshnjes Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 10,831 2014-09-17 2014-09-18 16521070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT.608523796 KOD KLIENTI DU0A130008004252 MUAJI MARS 2014
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 2,700 2014-09-16 2014-09-17 16821070192014 Te tjera materiale dhe sherbime speciale TDO 0707 SHTEPIA E FOSHNJES/2107019 KUOTA E FEMIJEVE SHTATOR 2014
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 2,177 2014-09-16 2014-09-17 17021070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT .718391417
    Shtepia e foshnjes Durres (0707) DEGA TATIM TAKSA DURRES Durres 400 2014-09-16 2014-09-17 16921070192014 Sherbime te tjera TDO 0707 SHTEPIA E FOSHNJES/2107019 TARIF DEP GJYKATEM.ROAN HUNCI,ISMAIL FEJZAJ
    Shtepia e foshnjes Durres (0707) GJOKA + A Durres 46,800 2014-09-17 2014-09-17 15821070192014 Sherbime te sigurimit dhe ruajtjes TDO 0707 SHTEPIA E FOSHNJES/2107019 SHERBIM ROJE FAT 160
    Shtepia e foshnjes Durres (0707) SHERBIMI PERMBARIMOR ZIG Durres 12,000 2014-09-01 2014-09-01 15621070192014 Paga baze TDO 0707 SHTEPIA E FOSHNJES/2107019 NDALESE PER ELONA AGARAJ