Treasury Transactions

Treasury Branch:

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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 Tatimore Durres (0707) All All 1,030,161,282.00 446 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 Tatimore Durres (0707) ALBITAL - CANON Durres 63,480 2014-12-09 2014-12-10 24710100472014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHP.MIRMBAJTJE APARATURA
    Drejtoria Rajonale Tatimore Durres (0707) SHKELQIM QENDRO Durres 28,560 2014-12-09 2014-12-10 24810100472014 Furnizime dhe materiale te tjera zyre dhe te pergjishme TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK MATERIALE FAT 3019,3020
    Drejtoria Rajonale Tatimore Durres (0707) ARIANA SHKORA Durres 49,000 2014-12-09 2014-12-10 24910100472014 Sherbime te tjera TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHERBIME TE TJERA FAT 307
    Drejtoria Rajonale Tatimore Durres (0707) DIMEX Durres 20,280 2014-12-09 2014-12-10 24510100472014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK MATERIALE PASTRIMI
    Drejtoria Rajonale Tatimore Durres (0707) TEUTA PRINT Durres 23,520 2014-12-09 2014-12-10 25010100472014 Blerje dokumentacioni TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK BL.DOKUMENTACIONI
    Drejtoria Rajonale Tatimore Durres (0707) KAZIU 2013 Durres 71,400 2014-12-09 2014-12-10 24610100472014 Pjese kembimi, goma dhe bateri TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK PJESE KEMBIMI FAT 131
    Drejtoria Rajonale Tatimore Durres (0707) POSTA SHQIPTARE SH.A Durres 380,448 2014-12-09 2014-12-10 25110100472014 Posta dhe sherbimi korrier TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK POSTA FAT 544,369 KORRIK,TETOR 2014
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 3,111,391 2014-12-04 2014-12-05 24410100472014 Shtese page per vjetersi ne pune TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK PAGE PER ARBEN BUZANI SIPAS BORDEROSE NR.LLOG.11086070
    Drejtoria Rajonale Tatimore Durres (0707) VODAFONE ALBANIA Durres 30,119 2014-12-02 2014-12-03 24310100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK CEL.KL.22421936847 FAT 123611908 TETOR 2014
    Drejtoria Rajonale Tatimore Durres (0707) GENTIANA MADANI Durres 15,000 2014-12-02 2014-12-03 24210100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK DIF.KREDIE PER ARTUR CANAKU SIPAS U.EKZ.277 10.12.2008,SHKRESA NR.29 25.07.2013
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 6,532,229 2014-12-01 2014-12-01 24110100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 PAGA NENTOER SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Durres (0707) SHOQERIA PERMBARUESE PRIVATE "ETEBEST" Durres 12,500 2014-11-25 2014-11-26 24010100472014 Shpenzime gjyqesore TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHP.GJYQESORE PER V.176/2 13.10.2014 ,V.GJ.SHK.PARE 2820 02.11.2012
    Drejtoria Rajonale Tatimore Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 3,964 2014-11-25 2014-11-26 23810100472014 Elektricitet 1010047 TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK EN.EL TETOR 2014 KO.M72301 FAT 617287152 KRUJE
    Drejtoria Rajonale Tatimore Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 61,605 2014-11-25 2014-11-26 23910100472014 Elektricitet 1010047 TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK EN.EL TETOR 2014 KO.A020038000536 FAT 617928849 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) NDERMARJA UJESJELLSIT KAVAJE Durres 696 2014-11-24 2014-11-25 23710100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE.TETOR 2014 KL.12020 KAVAJE FAT 1751119
    Drejtoria Rajonale Tatimore Durres (0707) POSTA SHQIPTARE SH.A Durres 346,716 2014-11-24 2014-11-25 23410100472014 Posta dhe sherbimi korrier TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK POSTA TETOR 2014 FAT 541 SER 16486510
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 15,400 2014-11-24 2014-11-25 23110100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL TETOR 2014 KL.310001705760 DURRES FAT 718774634
    Drejtoria Rajonale Tatimore Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 9,912 2014-11-24 2014-11-25 23510100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE.TETOR 2014 KL.1509008 FAT 467032 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 5,173 2014-11-24 2014-11-25 23310100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL TETOR 2014 KL.310001788067 KAVAJE FAT 718771998
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 16,274 2014-11-24 2014-11-25 23210100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL TETOR 2014 KL.310001729079 KRUJE FAT 718765771