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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  • 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)
    Shtepia e foshnjes Durres (0707) All All 19,868,118.00 190 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
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 38,559 2014-07-21 2014-07-22 13521070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / ENERGJI MUAJI QERSHOR PER KLIENTI DUA130008004252 FAT 612048923
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 10,751 2014-07-21 2014-07-22 13721070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / ENERGJI MUAJI QERSHOR PER KLIENTI DUA060003003334 FAT 612839063
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 696 2014-07-21 2014-07-22 13021070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI QERSHOR 2014 PER KONTR. 1507005
    Shtepia e foshnjes Durres (0707) START CO Durres 191,916 2014-07-16 2014-07-17 13621070192014 Furnizime dhe sherbime me ushqim per mencat TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 946,947 USHQIME QERSHOR 2014
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 2,990 2014-07-16 2014-07-16 12821070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 718003027 QERSHOR 2014
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 9,459 2014-07-16 2014-07-16 12721070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 718003545 QERSHOR 2014
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 10,751 2014-07-16 2014-07-16 13321070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / ENERGJI MUAJI QERSHOR 2014 PER KONTRATAT A3334
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 1,393 2014-07-16 2014-07-16 12921070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 718000799 QERSHOR 2014
    Shtepia e foshnjes Durres (0707) POSTA SHQIPTARE SH.A Durres 2,000 2014-07-09 2014-07-09 12121070192014 Te tjera materiale dhe sherbime speciale TDO 0707 SHTEPIA E FOSHNJES/2107019 PARAPAGIM PER BLERJE PULLA
    Shtepia e foshnjes Durres (0707) GJOKA + A Durres 46,800 2014-07-09 2014-07-09 12021070192014 Sherbime te sigurimit dhe ruajtjes TDO 0707 SHTEPIA E FOSHNJES/2107019 SHERBIM ROJE FAT 120
    Shtepia e foshnjes Durres (0707) SHERBIMI PERMBARIMOR ZIG Durres 12,000 2014-07-01 2014-07-01 11921070192014 Paga baze TDO 0707 SHTEPIA E FOSHNJES/2107019 NDALESE PER ELONA AGARAJ
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,095,810 2014-07-01 2014-07-01 11821070192014 Shtese page per funksionin TDO 0707 SHTEPIA E FOSHNJES/2107019 PAGA MUAJI QERSHOR 2014 SIPAS LISTEPAGESES
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 1,342 2014-06-26 2014-06-27 11721070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT .717800933
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 10,299 2014-06-24 2014-06-24 11021070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 717908203
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 45,338 2014-06-24 2014-06-24 11621070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / ENERGJI MUAJI MAJ KODI DUA060005024172
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 4,200 2014-06-24 2014-06-24 11221070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI MAJ 2014 PER KONTR. 1024628
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 2,781 2014-06-24 2014-06-24 11121070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT .717907726
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 28,985 2014-06-24 2014-06-24 11421070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / ENERGJI MUAJI MAJ KODI DUA130008004252
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 2,352 2014-06-24 2014-06-24 11321070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI MAJ PER KONTR.1056773
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 5,812 2014-06-24 2014-06-24 11521070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / ENERGJI MUAJI MAJ KODI DUA060003003334