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)
    Drejtoria e SHIK Durres (0707) All All 28,472,344.00 120 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 e SHIK Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 20,280 2014-05-14 2014-05-15 6410180062014 Uje 0707 SH I SH 1018006 LIK FAT PRILL 2014
    Drejtoria e SHIK Durres (0707) ALBTELEKOM SH.A. Durres 7,019 2014-05-14 2014-05-15 6510180062014 Sherbime telefonike 0707 SH I SH 1018006 LIK FAT 583 DT 30.4.2014
    Drejtoria e SHIK Durres (0707) CEZ SHPERNDARJE Durres 58,816 2014-05-13 2014-05-13 5710180062014 Elektricitet 1018006 0707 SH I SH 1018006 LIK FAT 1294 dt 25.4.2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 50,000 2014-05-13 2014-05-13 5810180062014 Elektricitet 0707 SH I SH 1018006 BLERINA TAIPI KARTE 0280005765 SHPENZIME TE NATYRES SE VECANTE
    Drejtoria e SHIK Durres (0707) VODAFONE ALBANIA Durres 10,519 2014-05-05 2014-05-06 5410180062014 Paga baze 0707 SH I SH 1018006 bordero mars 2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 216,276 2014-05-05 2014-05-06 5610180062014 Uniforma dhe veshje te tjera speciale 0707 SH I SH 1018006 bordero mars 2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 100,000 2014-05-05 2014-05-06 5510180062014 Shpenzime per te tjera materiale dhe sherbime operative 0707 SH I SH 1018006 BLERINA TAIPI KARTE 0280005765 SHPENZIME TE NATYRES SE VECANTE
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 1,652,603 2014-05-02 2014-05-02 5210180062014 Paga baze 0707 SHISH 1018006 PAGESA RROGA PRILL 2014 BORDERO
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 22,976 2014-05-02 2014-05-02 5310180062014 Te tjera transferta tek individet 0707 SHISH 1018006 PAGESA RROGA PRILL 2014 BORDERO
    Drejtoria e SHIK Durres (0707) ARTAN CELA Durres 4,960 2014-04-14 2014-04-18 4910180062014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 0707 SH I SH 1018006 LIK FAT 11 DT 12.4.2014
    Drejtoria e SHIK Durres (0707) CEZ SHPERNDARJE Durres 75,700 2014-04-16 2014-04-17 5010180062014 Elektricitet 1018006 0707 SH I SH 1018006 LIK FAT 70365 dt 23.3.2014
    Drejtoria e SHIK Durres (0707) ALBTELEKOM SH.A. Durres 6,857 2014-04-16 2014-04-17 5110180062014 Sherbime telefonike 1018006 0707 SH I SH 1018006 LIK FAT 1487 dt 31.3.2014
    Drejtoria e SHIK Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 13,380 2014-04-14 2014-04-15 4810180062014 Uje 1018006 0707 SH I SH 1018006 LIK FAT 6835 DT 31.3.2014
    Drejtoria e SHIK Durres (0707) ARTAN CELA Durres 19,500 2014-04-04 2014-04-04 4110180062014 Shpenzime per mirembajtjen e mjeteve te transportit 1018006 0707 SH I SH 1018006 LIK FAT 10 DT 3.4.2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 100,000 2014-04-04 2014-04-04 4210180062014 Shpenzime per te tjera materiale dhe sherbime operative 1018006 0707 SH I SH 1018006 BLERINA TAIPI KARTE IDENTITETI Nr 0280005765 SHPENZIME NATYRES SE VECANTE
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 1,648,562 2014-04-01 2014-04-01 3810180062014 Paga baze 0707 SH I SH 1018006 PAGESE BORDERO 1-31/3.2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 43,236 2014-04-01 2014-04-01 3910180062014 Te tjera transferta tek individet 0707 SH I SH 1018006 PAGESE BORDERO 1-31/3.2014
    Drejtoria e SHIK Durres (0707) VODAFONE ALBANIA Durres 14,890 2014-04-01 2014-04-01 4010180062014 Paga baze 0707 SH I SH 1018006 FAT SHKURT 2014
    Drejtoria e SHIK Durres (0707) CEZ SHPERNDARJE Durres 92,500 2014-03-20 2014-03-21 3610180062014 Elektricitet 1018006 0707 SH I SH 1018006 LIK FAT SHKURT 2014 Nr KONTRATE A-998
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 50,000 2014-03-20 2014-03-21 3710180062014 Shpenzime per te tjera materiale dhe sherbime operative 0707 SH I SH 1018006 CEK BLERINA TAIPI KARTE IDENTITETI NR 0280005765