Treasury Transactions

Treasury Branch:

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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)
    Shtepia e foshnjes Durres (0707) All All 19,868,118.00 190 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
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,097,977 2014-09-01 2014-09-01 15521070192014 Shtese page per funksionin TDO 0707 SHTEPIA E FOSHNJES/2107019 PAGA MUAJI GUSHT 2014 SIPAS LISTEPAGESES
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 11,651 2014-08-28 2014-08-29 15421070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / ENERGJI FAT 614062279 KODI DU0A060005024172
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 27,506 2014-08-28 2014-08-29 15221070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / ENERGJI MUAJI KORRIK PER FAT 613610654 KOD KLIENTI DUA130008004252
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 10,567 2014-08-28 2014-08-29 15321070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / ENERGJI A3334 FAT 613922696
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 1,300 2014-08-28 2014-08-29 15521070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 718197062
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 2,582 2014-08-27 2014-08-27 15021070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT .DT 31.07.2014 SERIAL 718199705 KLIENT 310001721397
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 2,352 2014-08-27 2014-08-27 15421070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI KORRIK 2014 PER KONTR. 1056773
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 9,132 2014-08-27 2014-08-27 14921070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT .DT 31.07.2014 SERIAL 718199854 KLIENT 310001720557
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 888 2014-08-27 2014-08-27 15121070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / PER KONTR. 1507005
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 4,200 2014-08-27 2014-08-27 15321070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI KORRIK 2014 PER KONTR. 1024628
    Shtepia e foshnjes Durres (0707) START CO Durres 184,869 2014-08-15 2014-08-15 14821070192014 Furnizime dhe sherbime me ushqim per mencat TDO 0707 SHTEPIA E FOSHNJES/2107019 USHQIME 864,865
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 2,400 2014-08-07 2014-08-08 14721070192014 Te tjera materiale dhe sherbime speciale TDO 0707 SHTEPIA E FOSHNJES/2107019 KUOTA E FEMIJEVE GUSHT 2014
    Shtepia e foshnjes Durres (0707) GJOKA + A Durres 46,800 2014-08-04 2014-08-04 14121070192014 Sherbime te sigurimit dhe ruajtjes TDO 0707 SHTEPIA E FOSHNJES/2107019 SHERBIM ROJE FAT 139
    Shtepia e foshnjes Durres (0707) SHERBIMI PERMBARIMOR ZIG Durres 12,000 2014-08-01 2014-08-01 14021070192014 Paga baze TDO 0707 SHTEPIA E FOSHNJES/2107019 NDALESE PER ELONA AGARAJ
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,099,927 2014-08-01 2014-08-01 13921070192014 Shtese page per vjetersi ne pune TDO 0707 SHTEPIA E FOSHNJES/2107019 PAGA MUAJI KORRIK 2014 SIPAS LISTEPAGESES
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 2,352 2014-07-24 2014-07-25 14021070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI QERSHOR 2014 PER KONTR. 1056773
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 4,200 2014-07-24 2014-07-25 13921070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI QERSHOR 2014 PER KONTR. 1024628
    Shtepia e foshnjes Durres (0707) POSTA SHQIPTARE SH.A Durres 2,000 2014-07-23 2014-07-23 13721070192014 Te tjera materiale dhe sherbime speciale TDO 0707 SHTEPIA E FOSHNJES/2107019 PER BLERJE PULLA
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,800 2014-07-23 2014-07-23 13821070192014 Te tjera materiale dhe sherbime speciale TDO 0707 SHTEPIA E FOSHNJES/2107019 KUOTA E FEMIJEVE KORRIK 2014
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 15,516 2014-07-21 2014-07-22 13621070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / ENERGJI MUAJI QERSHOR PER KLIENTI DUA060005024172 FAT 613027174