Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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
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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 2,433,129,619.00 166 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 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
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,624 2021-11-17 2021-11-18 188821070012021 Shpenzime per te tjera materiale dhe sherbime operative QERA NDERTESE ,KONTR. 954/1 DT 1.8.21 LIK FAT 17/2021 DT 12.11.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 33,000,000 2021-11-02 2021-11-03 66/10060952021 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUBVENCION NENTOR 2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 857,844 2021-10-27 2021-10-28 6310060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE PUNIME NGA VETE HEKURUDHA FAT NR 20 DT 26.10.2021
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,624 2021-10-22 2021-10-25 174521070012021 Shpenzime per te tjera materiale dhe sherbime operative QERA NDERTESE ,KONTR. 954/1 DT 1.8.21 LIK FAT 15/2021 DT 12.10.21/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,624 2021-10-11 2021-10-12 167821070012021 Shpenzime per te tjera materiale dhe sherbime operative QERA NDERTESE ,KONTR. 954/1 DT 1.8.21 LIK FAT 10/2021 DT 13.9.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 556,416 2021-10-05 2021-10-06 5110060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE PUNIME NGA VETE HEKURUDHA FAT NR 7 DT 27.09.2021, SIT NR 1
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 1,120,560 2021-10-05 2021-10-06 5310060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE PUNIME NGA VETE HEKURUDHA FAT NR 8 DT 27.09.2021, SIT NR1 1
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 32,670 2021-10-05 2021-10-06 5210060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE PUNIME NGA VETE HEKURUDHA FAT NR 9 DT 27.09.2021, SIT NR 1
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 102,960 2021-10-05 2021-10-06 5410060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE PUNIME NGA VETE HEKURUDHA FAT NR 10 DT 27.09.2021, SIT NR1 1
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 33,000,000 2021-10-01 2021-10-04 5010060952021 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUBVENCION TETOR 2021
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,624 2021-09-23 2021-09-24 157821070012021 Shpenzime per te tjera materiale dhe sherbime operative QERA AMBJENTE POLICIA BASHKIAKE, KONTR. 954/1 DT 1.8.21 , LIK FAT 9/2021 DT 23.8.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 34,000,000 2021-09-01 2021-09-02 3910060952021 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUBVENCION SHTATOR 2021 2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 33,000,000 2021-08-03 2021-08-04 3310060952021 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE SUBVENCION GUSHT 2021 SIPAS SITUACIONIT MUAJ KORRIK 2021