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)
    ALUIZNI - Drejtorite Durres + Kruje (0707) All All 65,947,961.00 101 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
    ALUIZNI - Drejtorite Durres + Kruje (0707) CEZ SHPERNDARJE Durres 37,480 2014-05-09 2014-05-12 2210940042014 Elektricitet 1094004 TDO 0707/ALUIZNI/KOD 1094004/EN. EL. KONT.A99151 FAT.39359171
    ALUIZNI - Drejtorite Durres + Kruje (0707) POSTA SHQIPTARE SH.A Durres 5,544 2014-05-09 2014-05-12 2310940042014 Posta dhe sherbimi korrier TDO 0707/ALUIZNI/KOD 1094004/POSTA NR. FAT.12591321
    ALUIZNI - Drejtorite Durres + Kruje (0707) BANKA CREDINS Durres 764,024 2014-05-02 2014-05-02 2910940042014 Paga baze TDO 0707/ALUIZNI/KOD 1094004/PAGA
    ALUIZNI - Drejtorite Durres + Kruje (0707) BANKA CREDINS Durres 913,971 2014-05-02 2014-05-02 2810940042014 Paga baze TDO 0707/ALUIZNI/KOD 1094004/PAGA
    ALUIZNI - Drejtorite Durres + Kruje (0707) ALBTELEKOM SH.A. Durres 4,747 2014-04-14 2014-04-15 26.10940042014 Sherbime telefonike TDO 0707/ALUIZNI/KOD 1094004/TELEF.
    ALUIZNI - Drejtorite Durres + Kruje (0707) CEZ SHPERNDARJE Durres 52,230 2014-04-10 2014-04-11 27.10910042014 Elektricitet 1094004 TDO 0707/ALUIZNI/KOD 1094004/EN. EL. KONT.A99151
    ALUIZNI - Drejtorite Durres + Kruje (0707) POSTA SHQIPTARE SH.A Durres 6,456 2014-04-10 2014-04-11 25.10910042014 Posta dhe sherbimi korrier 1094004 TDO 0707/ALUIZNI/KOD 1094004/POSTA 30.03.2014
    ALUIZNI - Drejtorite Durres + Kruje (0707) BANKA CREDINS Durres 384,913 2014-04-09 2014-04-10 21.10940042014 Shtese page per vjetersi ne pune TDO 0707/ALUIZNI/KOD 1094004/PAGA
    ALUIZNI - Drejtorite Durres + Kruje (0707) BANKA CREDINS Durres 914,784 2014-04-01 2014-04-02 19.10940042014 Paga baze TDO 0707/ALUIZNI/KOD 1094004/PAGA
    ALUIZNI - Drejtorite Durres + Kruje (0707) ALBTELEKOM SH.A. Durres 4,534 2014-03-18 2014-03-18 18.10940042014 Sherbime telefonike TDO 0707/ALUIZNI/KOD 1094004/TELEF.FAT.717199401
    ALUIZNI - Drejtorite Durres + Kruje (0707) CEZ SHPERNDARJE Durres 60,899 2014-03-13 2014-03-17 16.10940042014 Elektricitet 1094004 TDO 0707/ALUIZNI/KOD 1094004/EN. EL. KONT.A99151 FAT.39359171
    ALUIZNI - Drejtorite Durres + Kruje (0707) POSTA SHQIPTARE SH.A Durres 3,492 2014-03-13 2014-03-17 17.10940042014 Posta dhe sherbimi korrier 1094004 TDO 0707/ALUIZNI/KOD 1094004/POSTA SHK. 28.02.2014
    ALUIZNI - Drejtorite Durres + Kruje (0707) BANKA CREDINS Durres 843,929 2014-03-03 2014-03-03 13.10940042014 Unspecified TDO 0707/ALUIZNI/KOD 1094004/PAGA
    ALUIZNI - Drejtorite Durres + Kruje (0707) ALBTELEKOM SH.A. Durres 1,018 2014-02-13 2014-02-14 10/110940042014 Unspecified TDO 0707/ALUIZNI/KOD 1094004/TELEF.FAT.716994565
    ALUIZNI - Drejtorite Durres + Kruje (0707) CEZ SHPERNDARJE Durres 45,191 2014-02-11 2014-02-12 12.10940042014 Unspecified 1094004 TDO 0707/ALUIZNI/KOD 1094004/EN. EL. KONT.A99151 FAT.39359171
    ALUIZNI - Drejtorite Durres + Kruje (0707) BANKA CREDINS Durres 730,806 2014-02-03 2014-02-04 510940042014 Unspecified TDO 0707/ALUIZNI/KOD 1094004/PAGA
    ALUIZNI - Drejtorite Durres + Kruje (0707) POSTA SHQIPTARE SH.A Durres 17,940 2014-02-03 2014-02-04 10.10940042014 Unspecified TDO 0707/ALUIZNI/KOD 1094004/POSTA FAT. 38011511399
    ALUIZNI - Drejtorite Durres + Kruje (0707) CEZ SHPERNDARJE Durres 31,348 2014-01-30 2014-01-30 8.10940042014 Unspecified 1094004 TDO 0707/ALUIZNI/KOD 1094004/EN. EL. KONT.A99151 FAT.605716633 DHJT 2013
    ALUIZNI - Drejtorite Durres + Kruje (0707) POSTA SHQIPTARE SH.A Durres 5,916 2014-01-30 2014-01-30 9.10940042014 Unspecified 1094004 TDO 0707/ALUIZNI/KOD 1094004/POSTA DHJET 2013NR. 251
    ALUIZNI - Drejtorite Durres + Kruje (0707) BANKA CREDINS Durres 256,620 2014-01-14 2014-01-15 4.10940042014 Unspecified TDO 0707/ALUIZNI/KOD 1094004/PAGA