Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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
    •
  • Supplier List
    •
  • 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 Vendore e Kufirit dhe Migracionit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 235,442 2023-08-09 2023-08-10 23010161012023 Elektricitet 1016101 KUFI EMIGRACIONI ENERGJI FAT NR 1751 DT 28.07.2023
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 3,672 2023-08-09 2023-08-10 23110161012023 Uje 1016101 KUFI EMIGRACIONI UJE FAT NR 1796 DT 31.07.2023
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 10,800 2023-08-07 2023-08-08 42610170312023 Uje UJE FAT 1802 /REP USHTARAK
    Dogana Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 176,420 2023-07-31 2023-08-01 9410100812023 Elektricitet 1010081 DOGANA ENERGJI FAT NR 1527 ,1550 DT 30.06.2023
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Tirane 3,240 2023-07-28 2023-07-31 15410140472023 Uje 1014047 Drejtoria e Pergj. Permbarimit uje fat nr 1584 date 30.06.2023
    Reparti Ushtarak Nr.2004 Vlore (3737) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Vlore 259,752 2023-07-25 2023-07-26 10310170332023 Elektricitet 3737 REPARTI USHTARAK 2004 1017033 FSHU FAT 1544 DT 29.06.2023 PV 29.06.2023 QERSHOR 2023
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 13,824 2023-07-20 2023-07-21 20610161012023 Uje 1016101 KUFI EMIGRACIONI UJE FAT NR 1586/2023 DT 30.06.2023
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 151,435 2023-07-20 2023-07-21 20510161012023 Elektricitet 1016101 KUFI EMIGRACIONI ENERGJI LIK FAT NR 1538/2023 DT 29.06.2023
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 12,960 2023-07-20 2023-07-21 20410161012023 Uje 1016101 KUFI EMIGRACIONI UJE FAT NR 1585/2023 DT 30.06.2023
    Drejtoria e Pergjithshme Detare Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 21,384 2023-07-18 2023-07-19 17010060982023 Uje 1006098 DREJT E PERGJITH DETARE UJE A.S.D.C FAT NR 1606
    Dega e Thesarit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 13,802 2023-07-14 2023-07-17 4510100072023 Elektricitet ENERGJI LIK FAT 1557/2023 DT 29.6.2023 / 1010007 DEGA E THESARIT DURRES
    Drejtoria Rajonale AKU Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 6,834 2023-07-14 2023-07-17 9910051212023 Shpenzime per qiramarrje ambjentesh FAT 1609/2023 tarif pastrimi/ DREJTORIA RAJONALE AKU DURRES 1005121
    Drejtoria e Pergjithshme Detare Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 123,779 2023-07-05 2023-07-07 16210060982023 Elektricitet 1006098 DREJT E PERGJITH DETARE ENERGJI FAT NR 1539 DT 29.03.2023
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Tirane 3,240 2023-06-29 2023-06-30 10810140472023 Uje 1014047 Drejtoria e Pergj. Permbarimit uje fat nr 1339 DATE 31.05.2023
    Reparti Ushtarak Nr.2004 Vlore (3737) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Vlore 334,081 2023-06-22 2023-06-23 8310102112023 Elektricitet 3737 REPARTI PASHALIMAN 1017033 ENERGJI NAJ 2023 FA 1296 DT 30.05.2023
    Dogana Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 173,824 2023-06-21 2023-06-22 7610100812023 Elektricitet 1010081 DOGANA ENERGJI FATURE NR 1367,1363 DT 30.05.2023
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 154,419 2023-06-20 2023-06-21 18010161012023 Elektricitet 1016101 KUFI EMIGRACIONI ENERGJI FAT NR 1291 DT 30.05.2023
    Drejtoria Rajonale AKU Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 6,636 2023-06-16 2023-06-19 84110051212023 Shpenzime per qiramarrje ambjentesh QERA SHESHI TARIFE PASTRIMI LIK FAT 1370 DT 8.6.2023/ DREJTORIA RAJONALE AKU DURRES 1005121
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 9,504 2023-06-15 2023-06-16 17210161012023 Uje 1016101 KUFI EMIGRACIONI SHPENZIME UJE FAT NR 1340 DT 31.05.2023
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 8,640 2023-06-15 2023-06-16 31310170312023 Uje UJE LIK FAT 1347 DT 31.05.2023 /REP USHTARAK