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)
    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) NDERMARRJA UJESJELLES KANALIZIME Durres 3,346 2014-11-24 2014-11-25 23610100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE.TETOR 2014 KL.118 KO.837 KAVAJE FAT 1410
    Drejtoria Rajonale Tatimore Durres (0707) TRANSALB 2000 Durres 38,813 2014-11-20 2014-11-21 15410100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.90/11 18.11.2014
    Drejtoria Rajonale Tatimore Durres (0707) SHOQERIA PERMBARUESE PRIVATE "ETEBEST" Durres 537,331 2014-11-19 2014-11-20 210100472014 Tatim mbi fitimin nga subjektet e sektorit privat TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TAT/FITIMI TE 2014 SIPAS SHKRESES NR.20491/4 18.11.2014
    Drejtoria Rajonale Tatimore Durres (0707) SHOQERIA PERMBARUESE PRIVATE "ETEBEST" Durres 1,975,508 2014-11-19 2014-11-20 15310100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKRESES NR.20491/4 18.11.2014
    Drejtoria Rajonale Tatimore Durres (0707) DIZDARI TRANSPORT Durres 2,134,097 2014-11-17 2014-11-18 15210100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.95/14 17.11.2014
    Drejtoria Rajonale Tatimore Durres (0707) GENTIANA MADANI Durres 15,000 2014-11-12 2014-11-13 22210100472014 Shtesa page te tjera TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK DIF.KREDIE PER ARTUR CANAKU SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Durres (0707) EAGLE MOBILE Durres 2,132 2014-11-12 2014-11-13 22410100472014 Shtesa page te tjera TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL CEL.KL.C1001955 SIPAS LISTPAGESES TETOR 2014 FAT 120546301
    Drejtoria Rajonale Tatimore Durres (0707) VODAFONE ALBANIA Durres 17 2014-11-12 2014-11-13 22310100472014 Shtesa page te tjera TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL.CEL.GUSHT 2014 KL.22433384291SIPAS SHKRESES 14988 DR.TATIMPAGUEVE TE MEDHEJ TIRANE
    Drejtoria Rajonale Tatimore Durres (0707) VODAFONE ALBANIA Durres 30,008 2014-11-12 2014-11-13 22510100472014 Shtesa page te tjera TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL.CEL.SHTATOR 2014 KL.22421936847SIPAS BORDEROSE PER FAT 122557250
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 6,602,656 2014-11-03 2014-11-03 22110100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK PAGA TETOR 2014 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Durres (0707) C.I. COFANI Durres 1,452,165 2014-10-29 2014-10-30 14910100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.85/10 28.10.2014
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 4,800 2014-10-28 2014-10-29 21910100472014 Shpenzime gjyqesore TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 / LIK SHPENZIM GJYQESOR SIPAS BORDEROSE PER ELVIN SHLLAKU ME N.LLO.001465404
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 800 2014-10-28 2014-10-29 22010100472014 Shpenzime gjyqesore TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 / LIK SHPENZIM GJYQESOR SIPAS BORDEROSE PER MARLEN BEQIRAJ ME N.LLO.0001032852
    Drejtoria Rajonale Tatimore Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 123,294 2014-10-28 2014-10-29 21910100472014 Elektricitet 1010047 TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK EN.EL.KO.A536 SHTATOR 2014 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) FUSION Durres 750,669 2014-10-21 2014-10-27 14810100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.77/12 20.10.2014
    Drejtoria Rajonale Tatimore Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 4,686 2014-10-24 2014-10-27 21510100472014 Elektricitet 1010047 TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK EN.EL.KO.M72301 SHTATOR 2014 KRUJE FAT 616332125
    Drejtoria Rajonale Tatimore Durres (0707) ELDA DEDJA(L21401024J) Durres 38,000 2014-10-24 2014-10-27 21610100472014 Sherbime te tjera TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK MBUSHJE TONERA
    Drejtoria Rajonale Tatimore Durres (0707) ERIDION Durres 142,796 2014-10-24 2014-10-27 21710100472014 Shpenzime per mirembajtjen e objekteve ndertimore TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK MIRMB.GODINE
    Drejtoria Rajonale Tatimore Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 14,904 2014-10-22 2014-10-23 21310100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE KL 1509008 FAT 173225 DURRES SHTATOR 2014
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 5,382 2014-10-22 2014-10-23 21210100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 310001788067 FAT 718569659 KAVAJE SHTATOR 2014