Treasury Transactions 2019-2024

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)
    All Hekurudha Shqiptare All 2,577,112,744.00 179 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 Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 25,970,000 2022-10-06 2022-10-07 3210060952022 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUMVENCION I MUAJIT TETOR SIPAS SITUACIONIT 2022
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2022-10-04 2022-10-05 106321070012022 Shpenzime per qiramarrje ambjentesh QERA NDERTESE PER POLICINE BASHKIAKE SIPAS KONTR. 1064/1 DT 4.8.22 LIK FAT 94/2022 DT 2.8.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2022-10-04 2022-10-05 106421070012022 Shpenzime per qiramarrje ambjentesh QERA NDERTESE PER POLICINE BASHKIAKE SIPAS KONTR. 1064/1 DT 4.8.22 LIK FAT 127/2022 DT 2.8.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 82,800,000 2022-09-13 2022-09-14 2910060952022 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUMVENCION I MUAJIT SHTATOR 2022
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 32,500,000 2022-09-02 2022-09-06 2710060952022 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUMVENCION I MUAJIT SHTATOR 2022
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 126,500 2022-08-05 2022-08-08 84421070012022 Shpenzime per te tjera materiale dhe sherbime operative QERA NDERTESE ,KONTR. 957/1 DT 1.8.21 , LIK FAT KORRIK 2022/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 32,500,000 2022-08-02 2022-08-03 2610060952022 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUBVENCION I MUAJIT GUSHT 2022 SIPAS SITUACIONIT BASHKENGJITUR DT 2.8.22
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 32,500,000 2022-07-04 2022-07-05 2310060952022 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUMVENCION I MUAJIT KORRIK 2022
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 32,500,000 2022-06-02 2022-06-03 2010060952022 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUMVENCION I MUAJIT QESHOR 2022
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 32,500,000 2022-05-10 2022-05-11 1510060952022 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUMVENCION I MUAJIT MAJ 2022
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2022-04-07 2022-04-08 24521070012022 Shpenzime per te tjera materiale dhe sherbime operative QERA NDERTESE SHKURT LIK FAT 17/2022 16.3.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2022-04-07 2022-04-08 24421070012022 Shpenzime per te tjera materiale dhe sherbime operative QERA NDERTESE SHKURT LIK FAT 12/2022 11.3.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 32,500,000 2022-04-05 2022-04-06 910060952022 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUMVENCION I MUAJIT PRILL 2022
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 32,500,000 2022-03-02 2022-03-03 810060952022 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUMVENCION I MUAJIT MARS 2022
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,624 2022-02-04 2022-02-07 4421070012022 Shpenzime per te tjera materiale dhe sherbime operative QERA JANAR LIK FAT 3/2022 DT 17.1.22 ,KONTR. 954/1 DT 1.8.21 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 32,500,000 2022-02-01 2022-02-02 410060952022 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUMVENCION I MUAJIT SHKURT 2022
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 32,500,000 2022-01-13 2022-01-14 110060952022 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUMVENCION I MUAJIT JANAR 2022
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 598,651 2022-01-13 2022-01-14 8910060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE PUNIME NGA VETE HEKURUDHA FAT NR 31 DT 30.12.2021, SIT NR4
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,624 2021-12-23 2021-12-24 205721070012021 Shpenzime per te tjera materiale dhe sherbime operative QERA DHJETOR PER ZYRAT E POLICISE BASHKIAKE,KONTR. 954/1 DT 1.8.21 LIK FAT 20/2021 DT 20.12.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 34,000,000 2021-12-02 2021-12-03 7510060952021 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUBVENCION DHJETOR 2021