Treasury Transactions

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bordi Rajonal i Kullimit Durres (0707) All All 78,019,114.00 249 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
    Bordi i KullimitDurres (0707) CEZ SHPERNDARJE Durres 10,039 2014-07-29 2014-07-30 14110050682014 Elektricitet 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME ENERGJI ELEKTRIKE FAT NR 613206684DT 11.07.2014
    Bordi i KullimitDurres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 8,040 2014-07-29 2014-07-30 14310050682014 Uje 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME UJE LIK FAT NR BP00960000071458
    Bordi i KullimitDurres (0707) "SIGAL"(UNIQA GROUP AUSTRIA) Durres 48,000 2014-07-29 2014-07-30 14710050682014 Shpenzimet e siguracionit te mjeteve te transportit 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME SIG MJETEVE TE TRANSPORTIT LIK FAT 625.626. DT 24.07.2014
    Bordi i KullimitDurres (0707) CEZ SHPERNDARJE Durres 1,739,240 2014-07-29 2014-07-30 14010050682014 Elektricitet 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME ENERGJI ELEKTRIKE FAT NR 613206124 DT.11.7.2014
    Bordi i KullimitDurres (0707) ALBTELEKOM SH.A. Durres 8,600 2014-07-29 2014-07-30 14510050682014 Sherbime telefonike 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME UJE LIK FAT NR 718002928 DT 30.06.2014R BP00960000071458
    Bordi i KullimitDurres (0707) CEZ SHPERNDARJE Durres 12,858 2014-07-29 2014-07-30 14210050682014 Elektricitet 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME ENERGJI ELEKTRIKE FAT NR 613206129DT 11.07.2014
    Bordi i KullimitDurres (0707) POSTA SHQIPTARE SH.A Durres 528 2014-07-08 2014-07-09 13610050682014 Posta dhe sherbimi korrier 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME POSTE QESOR 2014 LIK FAT NR 313 DT 30.06.2014
    Bordi i KullimitDurres (0707) GJOKA + A Durres 198,000 2014-07-08 2014-07-09 13710050682014 Sherbime te sigurimit dhe ruajtjes 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIMESHERBIM ROJE FAT NR 114 DT 30.06.2014
    Bordi i KullimitDurres (0707) BANKA KOMBETARE TREGTARE Durres 13,000 2014-07-09 2014-07-09 13910050682014 Udhetim i brendshem 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME UDHETIM I BRENDSHEM (DIETASHERBIMI ) PER ARJOLLAMCE BORDERO E DT 09.07.2014
    Bordi i KullimitDurres (0707) A R B L E V Durres 465,000 2014-07-08 2014-07-09 13810050682014 Pjese kembimi, goma dhe bateri 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME PJESE KEMBIMI (PJESE MEKANIKE PER HIDRAVOR ) FAT NR 21 DT.02.07.2014
    Bordi i KullimitDurres (0707) BANKA KOMBETARE TREGTARE Durres 1,941,173 2014-07-01 2014-07-01 12810050682014 Shtese page per funksionin 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME PAGA QESHOR 2014 DT 30.06.2014
    Bordi i KullimitDurres (0707) EAGLE MOBILE Durres 38,496 2014-07-01 2014-07-01 12910050682014 Paga baze 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME TELEFONA CELULAR LIK FAT NR 120470204 DT.01.06.2014
    Bordi i KullimitDurres (0707) BANKA KOMBETARE TREGTARE Durres 22,000 2014-07-01 2014-07-01 13010050682014 Shpenzime gjyqesore 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME VENDIM GJYGJI PER ARTUR FEZO NR 35 DT.02.02.1999
    Bordi i KullimitDurres (0707) ALKED KOPAÇI Durres 33,000 2014-06-24 2014-06-25 12610050682014 Pjese kembimi, goma dhe bateri 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME PJESE KEMBIMI (BATERI) FAT NR 219 DT.20.06.2014
    Bordi i KullimitDurres (0707) ALFORT Durres 55,320 2014-06-24 2014-06-25 12710050682014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME MATERIALE VEGLA PUNE FAT NR 330 DT.20.06.2014
    Bordi i KullimitDurres (0707) VODAFONE ALBANIA Durres 556 2014-06-19 2014-06-19 12510050682014 Paga baze 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME TEL LIK FAT NR 119596132 DT.01.06.2014
    Bordi i KullimitDurres (0707) ALBTELEKOM SH.A. Durres 2,620 2014-06-19 2014-06-19 12310050682014 Sherbime telefonike 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME TEL LIK FAT NR 717907471 DT 31.05.2014
    Bordi i KullimitDurres (0707) ALBTELEKOM SH.A. Durres 8,769 2014-06-19 2014-06-19 12410050682014 Sherbime telefonike 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME TEL LIK FAT NR 717907367DT 31.05.2014
    Bordi i KullimitDurres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 1,548 2014-06-16 2014-06-17 11910050682014 Uje 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIMEUJE LIK FAT NR BP00950000172548 DT.31.05.2014
    Bordi i KullimitDurres (0707) CEZ SHPERNDARJE Durres 17,090 2014-06-16 2014-06-17 12010050682014 Elektricitet 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME ENERGJI ELEKTRIKE LIK FAT NR 612 DT 13.06.2014 KONT DU2C030091058622