Treasury Transactions 2019-2024

Treasury Branch:

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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
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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)
    All ALBANIAN SEAPORTS DEVELOPMENT COMPANY All 19,232,724.00 229 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 e Pergjithshme Detare Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 10,800 2023-10-09 2023-10-10 23210060982023 Uje UJE A.S.D.C FAT .2238/2023 DATE 29.09.2023 / DREJTORIA E PERGJITHSHME DETARE / 1006098/ TDO 0707
    Drejtoria e Pergjithshme Detare Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 142,381 2023-10-09 2023-10-10 23110060982023 Elektricitet ENERGJI A.S.D.C FAT 2180/2023 DT 29.09.2023 / DREJTORIA E PERGJITHSHME DETARE / 1006098/ TDO 0707
    Drejtoria Rajonale AKU Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 6,834 2023-10-06 2023-10-09 12810051212023 Shpenzime per qiramarrje ambjentesh FAT 22472023 tarif pastrimi/ DREJTORIA RAJONALE AKU DURRES 1005121
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 10,922 2023-09-29 2023-10-02 50310170312023 Elektricitet FAT 1969 ENERGJI /REP USHTARAK
    Drejtoria Rajonale AKU Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 6,636 2023-09-27 2023-09-28 12110051212023 Shpenzime per qiramarrje ambjentesh FAT 2026/2023 tarif pastrimi/ DREJTORIA RAJONALE AKU DURRES 1005121
    Dogana Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 226,050 2023-09-27 2023-09-28 11910100812023 Elektricitet 1010081 DOGANA FAT ENERGJIE SIPAS FAT 1954 DT 30.08.2023
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Tirane 3,240 2023-09-25 2023-09-26 19310140472023 Uje 1014047 Drejtoria e Pergj. Permbarimit uje fat nr 2006 dt 30.08.2023
    Drejtoria e Pergjithshme Detare Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 198,498 2023-09-15 2023-09-18 21310060982023 Elektricitet 1006098 DREJT E PERGJITH DETARE FAT 1965/2023 ENERGJI
    Drejtoria e Pergjithshme Detare Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 11,232 2023-09-15 2023-09-18 21410060982023 Uje 1006098 DREJT E PERGJITH DETARE FAT 2013/2023 UJE
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 261,983 2023-09-12 2023-09-13 25910161012023 Elektricitet 1016101 KUFI EMIGRACIONI SHPENZIME ENERGJI FAT NR 1964 DT 30.08.2023
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 5,832 2023-09-12 2023-09-13 26010161012023 Uje 1016101 KUFI EMIGRACIONI SHPENZIME UJE FAT NR 2007 DT 30.08.2023
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 3,456 2023-09-12 2023-09-13 26110161012023 Uje 1016101 KUFI EMIGRACIONI SHPENZIME UJE FAT NR 2008 DT 30.08.2023
    Reparti Ushtarak Nr.2004 Vlore (3737) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Vlore 336,597 2023-09-07 2023-09-08 13510170332023 Elektricitet 3737 REPARTI PASHALIMAN LIKUJDIM FSHU FAT 1970 DT 30.08.2023
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Tirane 3,240 2023-08-25 2023-08-28 17710140472023 Uje 1014047 Drejtoria e Pergj. Permbarimit,602 - shpz uje korrik Durres, fat nr 1794 dt 31.07.2023
    Dogana Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 248,700 2023-08-22 2023-08-24 11110100812023 Elektricitet 1010081 DOGANA ENERGJI FAT NR 1742 DT 31.07.2023
    Reparti Ushtarak Nr.2004 Vlore (3737) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Vlore 384,387 2023-08-17 2023-08-18 12010170332023 Elektricitet 3737 REPARTI PASHALIMAN 1017033 Likujdim FSHUA Albanian Seaports Development Company KORRIK 2023 fat nr 1756 DT 28.07.2023
    Drejtoria Rajonale AKU Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 6,835 2023-08-16 2023-08-17 11310051212023 Shpenzime per qiramarrje ambjentesh FAT 1820/2023 tarif pastrimi/ DREJTORIA RAJONALE AKU DURRES 1005121
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 3,888 2023-08-14 2023-08-15 23910161012023 Uje 1016101 KUFI EMIGRACIONI SHPENZIME UJE FAT NR 1795 DT 31.07.2023
    Drejtoria e Pergjithshme Detare Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 15,120 2023-08-10 2023-08-11 18810060982023 Uje 1006098 DREJT E PERGJITH DETARE FAT 1803/2023 UJE
    Drejtoria e Pergjithshme Detare Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 203,271 2023-08-10 2023-08-11 18910060982023 Elektricitet 1006098 DREJT E PERGJITH DETARE FAT 1752/2023 ENERGJI