Treasury Transactions

Treasury Branch:

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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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  • 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)
    Dega e rezervave Durres (0707) All All 9,558,676.00 138 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
    Dega e rezervave Durres (0707) ALBTELEKOM SH.A. Durres 5,737 2014-06-18 2014-06-18 8710160932014 Sherbime telefonike 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHERBIM TEL NR 717907508 DT.31.05.2014
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 2,049 2014-06-16 2014-06-17 8610160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI KONT NR A13218 LIK FAT NR 611626764 DT 01.06.2014
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 6,652 2014-06-16 2014-06-17 8510160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI KONT NR A939 DT 01.06.2014 FAT NR 611626762
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 24,667 2014-06-11 2014-06-12 8410160932014 Raporte mjeksore te paguara nga punedhenesi 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE RAPORT PER PAAFTESI TE PERKOHSHME NE PUNE SIPAS BORDORESI DT.31.06.2014
    Dega e rezervave Durres (0707) VULLNET DELILAJ Durres 2,000 2014-06-09 2014-06-10 8310160932014 Shpenzime per mirembajtjen e objekteve specifike 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK RIP DERE FAT NR 14.DT26.06.2014
    Dega e rezervave Durres (0707) A.K.F. PETROLEUM Durres 27,600 2014-06-09 2014-06-10 8110160932014 Karburant dhe vaj 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE KANCELERI LIK FAT NR 811 DT.04.06.2014
    Dega e rezervave Durres (0707) SHKELQIM QENDRO Durres 8,880 2014-06-09 2014-06-10 8210160932014 Kancelari 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE RIP KOMPJUTERI LIK FAT NR 11.05.2014
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 8,836 2014-06-06 2014-06-06 14910160612014 Elektricitet 1016061 1016093 1016061 PREFEKTURA DURRES LIK ENERJI ZJARREFIKSET SHKEMBI I KRUIJE FAT NR. 611631376 DT,01.06.2014
    Dega e rezervave Durres (0707) DEGA TATIM TAKSA DURRES Durres 85,550 2014-06-04 2014-06-04 7910160932014 Derdhur gabim, te vitit ne vazhdim,Te Dala 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK TVSH MAJ 2014 31.05.2014
    Dega e rezervave Durres (0707) POSTA SHQIPTARE SH.A Durres 2,466 2014-06-04 2014-06-04 8010160932014 Posta dhe sherbimi korrier 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK POSTA MAJ 2014 FAT NR 239 DT.31.05.2014
    Dega e rezervave Durres (0707) BUNA Durres 80,100 2014-06-02 2014-06-03 731016093 Shpenzime per mirembajtjen e mjeteve te transportit 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHPENZIME PER rezerven shtetrore lik fat nr 117 dt 20.05.2014
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 545,127 2014-06-02 2014-06-02 7110160932014 Paga baze 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE PAGA MAJ 2014 SIPAS BORDEROSE 31.05.2014
    Dega e rezervave Durres (0707) ALBTELEKOM SH.A. Durres 5,818 2014-05-16 2014-05-16 6910160932014 Sherbime telefonike 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHPENZIME TEL FAT NR 717603403 DT.30.04.2014
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 340 2014-05-16 2014-05-16 7010160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI DHJETOR LIK FATNR 610758742 DT.122.05.2014
    Dega e rezervave Durres (0707) A.K.F. PETROLEUM Durres 27,900 2014-05-14 2014-05-15 6710160932014 Karburant dhe vaj 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE KARBURANT LIK FAT NR 666 DT 12.05.2014
    Dega e rezervave Durres (0707) VULLNET DELILAJ Durres 6,000 2014-05-14 2014-05-15 6810160932014 Shpenzime per mirembajtjen e objekteve specifike 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK MIRMBAJTJE OBJEKTI LIK FAT NR 224 DT 12.05.2014
    Dega e rezervave Durres (0707) BUNA Durres 6,000 2014-05-09 2014-05-09 6210160932014 Shpenzime per mirembajtjen e mjeteve te transportit 2107001 BASHKIA DURRES SHPENZIME PER REZ E SHTETIT FAT NR 92 DT.25.04.2014
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 10,482 2014-05-08 2014-05-09 6110160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI LIK FAT BNR 610247696 DT 28.04.2014 KONT A939
    Dega e rezervave Durres (0707) DEGA TATIM TAKSA DURRES Durres 177,400 2014-05-09 2014-05-09 6010160932014 Derdhur gabim, te vitit ne vazhdim,Te Dala 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE TVSH PRILL 2014
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 50,000 2014-05-07 2014-05-07 5810160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI DHJETOR 2013 DT30.12.2013 NR KONTRATES A13218