Treasury Transactions

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)
    Dega e rezervave Durres (0707) All All 9,558,676.00 138 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
    Dega e rezervave Durres (0707) POSTA SHQIPTARE SH.A Durres 3,408 2014-05-07 2014-05-07 5910160932014 Posta dhe sherbimi korrier 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHERBIM POSTAR LIK FAT NR 165 DT 30.04.2014
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 556,570 2014-05-02 2014-05-02 5710160932014 Shtese page per vjetersi ne pune 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE PAGA PRILL 2014
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 45,160 2014-04-16 2014-04-17 5010160932014 Udhetim i brendshem 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHPENZIME DIETA PUNONJSISH PRILL 2014
    Dega e rezervave Durres (0707) ALBTELEKOM SH.A. Durres 6,189 2014-04-16 2014-04-17 5610160932014 Sherbime telefonike 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHPENZIME TELEFONI LIK FAT NR 717401359 DT 31.03.2014
    Dega e rezervave Durres (0707) INTER-ALB OIL Durres 28,350 2014-04-11 2014-04-14 4910160932014 Karburant dhe vaj 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHPENZIME KARBURANT LIK FAT 927 DT.09.04.2014
    Dega e rezervave Durres (0707) BUNA Durres 6,000 2014-04-11 2014-04-14 4710160932014 Shpenzime per mirembajtjen e paisjeve te zyrave 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHPENZIME PER MIRMBAJTJEN E REZERVES SHTETEORE FAT NR 69DT 09.04.2014
    Dega e rezervave Durres (0707) DEGA TATIM TAKSA DURRES Durres 11,200 2014-04-10 2014-04-11 4410160932014 Derdhur gabim, te vitit ne vazhdim,Te Dala 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE TVSH PER MUJIN MARS 2014
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 12,818 2014-04-10 2014-04-11 4510160932014 Elektricitet 1016093 1016061 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI ELEKTRIKE KONTRAT NR A13218
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 10,163 2014-04-10 2014-04-11 4610160932014 Elektricitet 1016093 DR.RAJONALE REZERVAS SHTETRORE DURRES ENERGJI ELEKTRIKE LIK MARS 2014 KONTA939
    Dega e rezervave Durres (0707) POSTA SHQIPTARE SH.A Durres 1,326 2014-04-03 2014-04-03 4310160932014 Posta dhe sherbimi korrier 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE shpenzime postare lik fat nr 117 dt 31.03.2014
    Dega e rezervave Durres (0707) SHKELQIM QENDRO Durres 28,200 2014-04-02 2014-04-02 3910160932014 Kancelari 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK FAT NR 2545 DT 04.03.2014 KANCELERI
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 15,035 2014-04-02 2014-04-02 4310160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK FAT NR 608150368 DT 02.03.2014 NR KONT A939
    Dega e rezervave Durres (0707) ALBTELEKOM SH.A. Durres 5,860 2014-04-02 2014-04-02 4210160932014 Sherbime telefonike 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK FAT NR 717198574 DT 28.02.2014 TELEFON
    Dega e rezervave Durres (0707) IBRAHIM OSMANI Durres 11,988 2014-04-02 2014-04-02 3810160612014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK FAT NR 58 DT.21.003.2014 FOSTAKSINE
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 50,000 2014-04-02 2014-04-02 4110160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK FAT NR 604642701 DT 12.12.2013 NR KONT A13218
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 16,295 2014-04-02 2014-04-02 4010160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK FAT NR 60815369 DT 02.03.2014 NR KONTA13218
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 556,221 2014-04-01 2014-04-01 3710160932014 Paga baze 1016093 1016093DR.RAJONALE E REZERVAVE paga mars 2014
    Dega e rezervave Durres (0707) ALBTELEKOM SH.A. Durres 7,347 2014-03-19 2014-03-19 3610160932014 Sherbime telefonike 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHPENZIME TEL LIK FAT NR 716993681 DT.31.01.2014
    Dega e rezervave Durres (0707) INTER-ALB OIL Durres 28,200 2014-03-19 2014-03-19 3510160932014 Karburant dhe vaj 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE KARBUANT LIK FAT NR 82 DT.26.02.2014
    Dega e rezervave Durres (0707) KASTRATI SHA Durres 27,900 2014-03-13 2014-03-13 2810160932014 Unspecified 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK FAT NR 19 DT.24.01.2014 NAFTE DIZEL