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) DEGA TATIM TAKSA DURRES Durres 12,400 2014-03-12 2014-03-13 2610160932014 Unspecified 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE TVSH SHKURT 2014
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 50,000 2014-03-13 2014-03-13 2510160932014 Unspecified 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI NENTOR 2013 DT12.12.2013 NR KONTRATES A13218
    Dega e rezervave Durres (0707) POSTA SHQIPTARE SH.A Durres 1,674 2014-03-12 2014-03-13 2410160932014 Unspecified 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE POSTA SHKURT 2014 FAT NR 16 DT 28.02.2014
    Dega e rezervave Durres (0707) PROQUAL Durres 35,400 2014-03-13 2014-03-13 2910160932014 Unspecified 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK FAT NR 23 DT 28.02.2014 RIPARIM AUTOMJETI
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 539,159 2014-03-03 2014-03-04 2310160932014 Unspecified 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE PAGA SHKURT 2014
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 14,397 2014-02-18 2014-02-18 2010160932014 Unspecified 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI JANER 2014 KANTRATE NR A939
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 22,898 2014-02-18 2014-02-18 2110160932014 Unspecified 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI JANER 2014 KANTRATE NR A13218
    Dega e rezervave Durres (0707) DEGA TATIM TAKSA DURRES Durres 12,400 2014-02-12 2014-02-12 14101609932014 Unspecified 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE TVSH JANAR 2014
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 444,624 2014-02-03 2014-02-03 1110160932014 Unspecified 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE paga janar 2014 sipas bordoro
    Dega e rezervave Durres (0707) POSTA SHQIPTARE SH.A Durres 936 2014-02-03 2014-02-03 1210160932014 Unspecified 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK POSTA FAT JANAR 2014 NR 34 DT.31.01.2014
    Dega e rezervave Durres (0707) POSTA SHQIPTARE SH.A Durres 1,122 2014-01-20 2014-01-20 710160932014 Unspecified 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE POSTA DHJETOR 2013FAT DT.30.12.2013
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 16,400 2014-01-20 2014-01-20 810160932014 Unspecified 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI DHJETOR 2013 DT30.12.2013 NR KONTRATES A939
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 11,287 2014-01-17 2014-01-20 14010160932013 Unspecified 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE DIFERENCE PAGESE ENERGJI ELEKTRIKE NENTOR 2013 KONTRATE NR A132218
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 161,735 2014-01-17 2014-01-20 13910160932013 Unspecified 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE DIFERENCE PAGESE ENERGJI ELEKTRIKE JANAR DHJETOR 2010 KONTRATE NR A132218
    Dega e rezervave Durres (0707) ALBTELEKOM SH.A. Durres 4,781 2014-01-20 2014-01-20 910160932014 Unspecified 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE TEL DHJETOR 2013FAT DT.31.12.2013
    Dega e rezervave Durres (0707) CEZ SHPERNDARJE Durres 27,669 2014-01-20 2014-01-20 101609320114 Unspecified 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI DHJETOR 2013 DT30.12.2013 NR KONTRATES A132218
    Dega e rezervave Durres (0707) DEGA TATIM TAKSA DURRES Durres 13,416 2013-12-31 2014-01-14 13810160932013 Unspecified 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE TVSH DHJETOR 2013
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 443,641 2014-01-03 2014-01-10 110160932014 Unspecified 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE PAGA DHJETOR 2013