Treasury Transactions

Treasury Branch:

Institution:

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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
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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)
    Paraburgimi Durres (0707) All All 107,825,161.00 152 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
    Paraburgimi Durres (0707) BANKA CREDINS Durres 3,025,356 2014-05-02 2014-05-02 7810140542014 Shtesa page te tjera TDO 0707/PARABURGIMI/1014054 PAGAT E MUAJIT PRILL 2014 SIPAS BORDEROSE
    Paraburgimi Durres (0707) RAIFFEISEN BANK SH.A Durres 584,090 2014-05-02 2014-05-02 7910140542014 Shtese page per pune ne turne te dyta dhe te treta TDO 0707/PARABURGIMI/1014054 PAGAT E MUAJIT PRILL 2014 SIPAS BORDEROSE
    Paraburgimi Durres (0707) EL-BU 2009 Durres 40,188 2014-04-18 2014-04-18 6510140542014 Sherbime te tjera TDO 0707/PARABURGIMI/1014054LIK FAT 35 KONTROLL TEKNIK
    Paraburgimi Durres (0707) XHELINA HOXHA Durres 5,600 2014-04-15 2014-04-15 6910140542014 Ilaçe dhe materiale mjeksore TDO 0707/PARABURGIMI/1014054LIK FAT 5 MEDIKAMENTE
    Paraburgimi Durres (0707) ERCON Durres 92,640 2014-04-15 2014-04-15 6710140542014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim TDO 0707/PARABURGIMI/1014054LIK FAT 04 MATERIALE ELEKTRIKE
    Paraburgimi Durres (0707) RAIFFEISEN BANK SH.A Durres 50,000 2014-04-14 2014-04-15 7010140542014 Kompensim per pa-aftesi te perkohshme per shkak te semundjes TDO 0707/PARABURGIMI/1014054 NDIHME EKONOMIKE PER JORIDA MACAJ
    Paraburgimi Durres (0707) POSTA SHQIPTARE SH.A Durres 2,016 2014-04-11 2014-04-14 6110140542014 Posta dhe sherbimi korrier TDO 0707/PARABURGIMI/1014054 MARS 2014
    Paraburgimi Durres (0707) "ARBIN-06" Durres 35,520 2014-04-14 2014-04-14 6310140542014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim TDO 0707/PARABURGIMI/1014054FAT 2 MATERIALE PASTRIMI
    Paraburgimi Durres (0707) ALBPRINT Durres 96,000 2014-04-14 2014-04-14 6410140542014 Kancelari TDO 0707/PARABURGIMI/1014054LIK FAT 1674 KANCELERI
    Paraburgimi Durres (0707) EDUARD ALLAMANI Durres 10,000 2014-04-11 2014-04-14 5810140542014 Paga baze TDO 0707/PARABURGIMI/1014054URDHER ZHDEMTIM PER ROVIN ZEQJA MARS 2014NDALESE PAGE MARSEL HAXHI
    Paraburgimi Durres (0707) ZYRA E PERMBARIMIT Durres 4,000 2014-04-11 2014-04-14 6010140542014 Paga baze TDO 0707/PARABURGIMI/1014054/PENSION USHQIMOR ANITA MARKU
    Paraburgimi Durres (0707) ZYRA E PERMBARIMIT Durres 7,000 2014-04-11 2014-04-14 5910140542014 Paga baze TDO 0707/PARABURGIMI/1014054/PENSION USHQIMOR ANISA HOXHA
    Paraburgimi Durres (0707) PRO CREDIT BANK Durres 74,269 2014-04-02 2014-04-02 5610140542014 Shtese page per veshtiresi dhe rreziqe TDO 0707/PARABURGIMI/1014054 PAGAT E MUAJIT MARS SIPAS BORDEROSE
    Paraburgimi Durres (0707) RAIFFEISEN BANK SH.A Durres 566,253 2014-04-02 2014-04-02 5710140542014 Shtese page per vjetersi ne pune TDO 0707/PARABURGIMI/1014054 PAGAT E MUAJIT MARS SIPAS BORDEROSE
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 5,862,466 2014-04-02 2014-04-02 5310140542014 Shtese page per veshtiresi dhe rreziqe TDO 0707/PARABURGIMI/1014054 PAGAT E MUAJIT MARS SIPAS BORDEROSE
    Paraburgimi Durres (0707) BANKA CREDINS Durres 820,402 2014-04-02 2014-04-02 5410140542014 Shtese page per veshtiresi dhe rreziqe TDO 0707/PARABURGIMI/1014054 PAGAT E MUAJIT MARS 2014 SIPAS BORDEROSE
    Paraburgimi Durres (0707) BANKA KOMBETARE E GREQISE Durres 1,318,299 2014-04-02 2014-04-02 5510140542014 Shtese page per pune ne turne te dyta dhe te treta TDO 0707/PARABURGIMI/1014054 PAGAT E MUAJIT MARS 2014 SIPAS BORDEROSE
    Paraburgimi Durres (0707) TONI DLV - ALBANIA Durres 30,000 2014-03-31 2014-04-01 4910140542014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara TDO 0707/PARABURGIMI/1014054LIK FAT 138
    Paraburgimi Durres (0707) ALBTELEKOM SH.A. Durres 288 2014-03-31 2014-04-01 5210140542014 Sherbime telefonike TDO 0707/PARABURGIMI/1014054LIK TEL SHKURT 2014 FAT717199649
    Paraburgimi Durres (0707) POSTA SHQIPTARE SH.A Durres 1,728 2014-03-31 2014-04-01 5110140542014 Posta dhe sherbimi korrier TDO 0707/PARABURGIMI/1014054 SHKURT 2014