Treasury Transactions

Treasury Branch:

Institution:

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)
    Drejtoria Rajonale AKU Durres (0707) All All 26,832,578.00 129 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 Rajonale AKU Durres (0707) BANKA CREDINS Durres 1,692,243 2014-06-02 2014-06-02 7410051212014 Shtese page per vjetersi ne pune 0707 A K U 1005121 PAGA maj 2014
    Drejtoria Rajonale AKU Durres (0707) GJOKA + A Durres 164,824 2014-05-20 2014-05-20 6210051212014 Sherbime te sigurimit dhe ruajtjes 0707 A K U 1005121 LIK FAT 63 DT 31.3.2014, FAT 84 DT 30.4.2014
    Drejtoria Rajonale AKU Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 6,277 2014-05-16 2014-05-16 63/10051212014 Shpenzime per qiramarrje ambjentesh 1005121 0707 A K U 1005121 LIK FAT 6758 dt 30.4.2014
    Drejtoria Rajonale AKU Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 3,792 2014-05-16 2014-05-16 6810051212014 Uje 0707 A K U 1005121 LIK FAT 6758 dt 30.4.2014
    Drejtoria Rajonale AKU Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 3,646 2014-05-16 2014-05-16 6610051212014 Elektricitet 1005121 0707 A K U 1005121 LIK FAT 4150 dt 9.5.2014
    Drejtoria Rajonale AKU Durres (0707) ALBTELEKOM SH.A. Durres 9,000 2014-05-16 2014-05-16 6710051212014 Sherbime telefonike 1005121 0707 A K U 1005121 LIK FAT 797,803,815, DT 30.4.2014
    Drejtoria Rajonale AKU Durres (0707) POSTA SHQIPTARE SH.A Durres 1,614 2014-05-07 2014-05-08 6110051212014 Posta dhe sherbimi korrier 0707 A K U 1005121 LIK FAT 191 DT 30.4.2014
    Drejtoria Rajonale AKU Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 3,996 2014-05-07 2014-05-08 6510051212014 Uje 0707 A K U 1005121 LIK FAT MARS 2014
    Drejtoria Rajonale AKU Durres (0707) ARIANA SHKORA Durres 26,000 2014-05-07 2014-05-08 6410051212014 Materiale per funksionimin e pajisjeve te zyres 0707 A K U 1005121 LIK FAT 969 DT 11.4.2014
    Drejtoria Rajonale AKU Durres (0707) CEZ SHPERNDARJE Durres 40,958 2014-05-07 2014-05-08 6010051212014 Elektricitet 1005121 0707 A K U 1005121 LIK FAT 99360DT 1.4.2014 KONTRATA A 26315
    Drejtoria Rajonale AKU Durres (0707) CEZ SHPERNDARJE Durres 27,477 2014-05-07 2014-05-08 5910051212014 Elektricitet 1005121 0707 A K U 1005121 LIK FAT 682659 DT 12.4.2014 KONTRATE A 31521
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 1,788,793 2014-05-05 2014-05-06 5810051212014 Shtese page per vjetersi ne pune 0707 A K U 1005121 PAGA PRILL 2014 BORDERO
    Drejtoria Rajonale AKU Durres (0707) DEGA TATIM TAKSA DURRES Durres 5,037 2014-04-21 2014-04-22 5610051212014 Paga baze 0707 A K U 1005121 TATIM PAGE PER LEJE TE ZAKONSHME PUNONJES TE LARGUAR
    Drejtoria Rajonale AKU Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 6,094 2014-04-21 2014-04-22 5710051212014 Shpenzime per qiramarrje ambjentesh 0707 A K U 1005121 LIK FAT 3438,3439 DT 14.4.2014
    Drejtoria Rajonale AKU Durres (0707) ALBTELEKOM SH.A. Durres 9,000 2014-04-21 2014-04-22 4410051212014 Sherbime telefonike 0707 A K U 1005121 LIK FAT 751,743,735 DT 31.3.2014
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 45,335 2014-04-21 2014-04-22 5510051212014 Shtese page per vjetersi ne pune 0707 A K U 1005121 LEJE ZAKONSHME PUNONJES TE LARGUAR
    Drejtoria Rajonale AKU Durres (0707) CEZ SHPERNDARJE Durres 30,321 2014-04-15 2014-04-16 5310051212014 Elektricitet 1005121 0707 A K U 1005121 LIK FAT 9530 DT 7.3.2014
    Drejtoria Rajonale AKU Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 4,100 2014-04-15 2014-04-16 5110051212014 Elektricitet 1005121 0707 A K U 1005121 LIK FAT 3259 DT 8.4.2014
    Drejtoria Rajonale AKU Durres (0707) POSTA SHQIPTARE SH.A Durres 2,256 2014-04-15 2014-04-16 5210051212014 Posta dhe sherbimi korrier 1005121 0707 A K U 1005121 LIK FAT 132 DT 31.3.2014
    Drejtoria Rajonale AKU Durres (0707) F.L.E.SH. Durres 70,800 2014-04-15 2014-04-16 5410051212014 Shpenzime per prodhim dokumentacioni specifik 0707 A K U 1005121 LIK FAT 19 DT 12.3.2014