Treasury Transactions

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
  • 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)
    Drejtoria Rajonale AKU Durres (0707) All All 26,832,578.00 129 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 Rajonale AKU Durres (0707) BANKA CREDINS Durres 1,767,905 2014-04-02 2014-04-03 43.10051212014 Shtese page per vjetersi ne pune 0707 A K U 1005121 PAGA MARS 2014
    Drejtoria Rajonale AKU Durres (0707) ALBTELEKOM SH.A. Durres 9,000 2014-03-20 2014-03-21 4110051212014 Sherbime telefonike 0707 A K U 1005121 LIK FAT 28.2.2014
    Drejtoria Rajonale AKU Durres (0707) INTER-ALB OIL Durres 197,921 2014-03-20 2014-03-21 4210051212014 Karburant dhe vaj 0707 A K U 1005121 LIK FAT 139 DT 11.3.2014
    Drejtoria Rajonale AKU Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 1,752 2014-03-20 2014-03-21 4510051212014 Uje 0707 A K U 1005121 LIK FAT 6753 DT 28.2.2014
    Drejtoria Rajonale AKU Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 5,276 2014-03-20 2014-03-21 4010051212014 Elektricitet 0707 A K U 1005121 LIK FAT 62830 DT 10.3.2014
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 1,800,825 2014-03-03 2014-03-04 3110051212014 Unspecified 0707 A K U 1005121 PAGA SHKURT 2014 LISTE PAGESE 1-30/2/2014
    Drejtoria Rajonale AKU Durres (0707) CEZ SHPERNDARJE Durres 30,576 2014-02-27 2014-02-28 3010051212014 Unspecified 1005121 1005121
    Drejtoria Rajonale AKU Durres (0707) CEZ SHPERNDARJE Durres 23,671 2014-02-27 2014-02-28 2910051212014 Unspecified 1005121 0707 A K U 1005121 LIK FAT 49484 dt 13.2.2014
    Drejtoria Rajonale AKU Durres (0707) DEGA TATIM TAKSA DURRES Durres 36,370 2014-02-19 2014-02-20 1210051212014 Unspecified 0707 A K U 1005121 DIFERENCE TATM PAGE MUAJI DHJETOR 2013
    Drejtoria Rajonale AKU Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 5,511 2014-02-19 2014-02-20 2610051212014 Unspecified 1005121 0707 A K U 1005121 LIK FAT 2158 DT 12.2.2014
    Drejtoria Rajonale AKU Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 3,996 2014-02-19 2014-02-20 2710051212014 Unspecified 0707 A K U 1005121 LIK FAT 6747 DT 31.1.2014
    Drejtoria Rajonale AKU Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 15,000 2014-02-19 2014-02-20 2510051212014 Unspecified 0707 A K U 1005121 LIK FAT 66 DT 18.2.2014 LIDHJE KONTRATE
    Drejtoria Rajonale AKU Durres (0707) CEZ SHPERNDARJE Durres 2,101 2014-02-18 2014-02-19 2310051212014 Unspecified 1005121 0707 A K U 1005121 LIK FAT 2851 dt 12.12.2013 kontrate A31521
    Drejtoria Rajonale AKU Durres (0707) CEZ SHPERNDARJE Durres 273,195 2014-02-18 2014-02-19 2410051212014 Unspecified 1005121 0707 A K U 1005121 LIK FAT 64 dt 17.2.2014 pagese per lidhje te re
    Drejtoria Rajonale AKU Durres (0707) ALBTELEKOM SH.A. Durres 9,000 2014-02-13 2014-02-13 2210051212014 Unspecified 0707 A K U 1005121 LIK FAT 978,987,984 DT 31.1.2014
    Drejtoria Rajonale AKU Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 15,674 2014-02-11 2014-02-12 1610051212014 Unspecified 0707 A K U 1005121 LIK FAT 34 DT 6.2.2014
    Drejtoria Rajonale AKU Durres (0707) CEZ SHPERNDARJE Durres 5,047 2014-02-11 2014-02-12 910051212014 Unspecified 1005121 0707 A K U 1005121 LIK FAT 4593 DT 12.1.2014 Nr KONTRATE A 31521
    Drejtoria Rajonale AKU Durres (0707) POSTA SHQIPTARE SH.A Durres 2,016 2014-02-11 2014-02-12 1410051212014 Unspecified 1005121 0707 A K U 1005121 LIK FAT 60 DT 31.1.2014
    Drejtoria Rajonale AKU Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 5,728 2014-02-11 2014-02-12 1210051212014 Unspecified 0707 A K U 1005121 LIK FAT 1794,1795 dt 3.2.2014
    Drejtoria Rajonale AKU Durres (0707) GJOKA + A Durres 172,800 2014-02-11 2014-02-12 1510051212014 Unspecified 0707 A K U 1005121 LIK FAT 2 DT 31.1.2014