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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  • 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 Rajonale Tatimore Durres (0707) All All 1,030,161,282.00 446 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 Tatimore Durres (0707) DL SERVICES Durres 17,250 2014-12-18 2014-12-18 2710100472014 Tatim mbi fitimin nga subjektet e sektorit privat TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TAT/FIT TE 2014 SIPAS SHKR.22877/5
    Drejtoria Rajonale Tatimore Durres (0707) AD.PASCUCCI CAFFE Durres 54,855 2014-12-18 2014-12-18 2410100472014 Tatim mbi fitimin nga subjektet e sektorit privat TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TAT/FIT TE 2014 SIPAS SHKR.22879/5
    Drejtoria Rajonale Tatimore Durres (0707) ALT-OIL 2008 Durres 345,797 2014-12-18 2014-12-18 2510100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKR.22876/5
    Drejtoria Rajonale Tatimore Durres (0707) INTEX FIBER Durres 115,632 2014-12-18 2014-12-18 110100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKR.22061/1
    Drejtoria Rajonale Tatimore Durres (0707) BUNA Durres 85,374 2014-12-17 2014-12-18 2010100472014 Tatim mbi fitimin nga subjektet e sektorit privat TDO 0707 DREJTORIA RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TAT/FITIMI SIPAS SHKRESES 22908/6
    Drejtoria Rajonale Tatimore Durres (0707) ALBA-PINE Durres 175,702 2014-12-17 2014-12-18 1510100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKR.22667/6
    Drejtoria Rajonale Tatimore Durres (0707) DIZDARI TRANSPORT Durres 87,692 2014-12-17 2014-12-18 1310100472014 Tatim mbi fitimin nga subjektet e sektorit privat TDO 0707 DREJTORIA RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TAT/FITIMI SIPAS SHKRESES 22629/5
    Drejtoria Rajonale Tatimore Durres (0707) AGRO IMPORT EKSPORT LIKA Durres 2,185,958 2014-12-16 2014-12-17 15510100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.97/10 25.11.2014
    Drejtoria Rajonale Tatimore Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 11,064 2014-12-16 2014-12-17 25610100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJ KL 1509008 NENTOR 2014
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 13,508 2014-12-16 2014-12-17 25310100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 310001729079 NENTOR 2014 KRUJE
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 12,171 2014-12-16 2014-12-17 25210100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 31001705760 NENTOR 2014 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) DERRIGAL Durres 15,783,659 2014-12-16 2014-12-17 16010100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.104/9 04.12.2014
    Drejtoria Rajonale Tatimore Durres (0707) DURRES CONTAINER TERMINAL Durres 97,546,259 2014-12-16 2014-12-17 15610100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.99/9 25.11.2014
    Drejtoria Rajonale Tatimore Durres (0707) "AUTOSTRADA-TRANSP" SH.P.K Durres 14,311,400 2014-12-17 2014-12-17 15910100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKRESES DR.R.T.24899/4 DT 04.12.2014
    Drejtoria Rajonale Tatimore Durres (0707) NAES FURNITURE CORP ENTERPRISE Durres 307,283 2014-12-16 2014-12-17 15810100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.102/15 02.12.2014
    Drejtoria Rajonale Tatimore Durres (0707) ENERGY ALBANIA GROUP Durres 113,126 2014-12-16 2014-12-17 110100472014 Tatim mbi te ardhurat personale biznes i vogel me xhiro 2 - 8 miljone TDO 0707 DREJTORIA RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TABV SIPAS SHKRESES 24892/4 15.12.2014
    Drejtoria Rajonale Tatimore Durres (0707) NDERMARRJA UJESJELLES KANALIZIME Durres 3,346 2014-12-16 2014-12-17 25510100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJ KL 118 KO 837 NENTOR 2014 KRUJE NENTOR 2014 KAVAJE
    Drejtoria Rajonale Tatimore Durres (0707) ENERGY ALBANIA GROUP Durres 531,820 2014-12-16 2014-12-17 16110100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKRESES DR.T.24897/4 15.12.2014
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 4,919 2014-12-16 2014-12-17 25410100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 310001788067 NENTOR 2014 KAVAJE
    Drejtoria Rajonale Tatimore Durres (0707) KAMERAJ-DE Durres 575,654 2014-12-17 2014-12-17 15710100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.94/13 25.11.2014