Treasury Transactions

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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 2014-10-22 2014-10-23 21410100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE KL 118 FAT.1409-000837-1-1 SHTATOR 2014 KRUJE
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 16,827 2014-10-22 2014-10-23 21110100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 310001729079 FAT 718569051 KRUJE SHTATOR 2014
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 13,473 2014-10-22 2014-10-22 21010100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 310001705760 FAT 718579906 DURRES SHTATOR 2014
    Drejtoria Rajonale Tatimore Durres (0707) EXCELLENT CONTROL LTD Durres 451,008 2014-10-17 2014-10-20 210100472014 Takse nacionale per renten Minerare TDO 0707 DREJTORIA RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM RENTE SIPAS SHKRESES 22358 T 17.10.2014
    Drejtoria Rajonale Tatimore Durres (0707) EXCELLENT CONTROL LTD Durres 2,912,472 2014-10-14 2014-10-14 14610100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.21987DT 13.10.14
    Drejtoria Rajonale Tatimore Durres (0707) NDERMARJA UJESJELLSIT KAVAJE Durres 1,272 2014-10-13 2014-10-14 20310100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE KL 12020 FAT 1726118 30.09.2014 KAVAJE
    Drejtoria Rajonale Tatimore Durres (0707) EXCELLENT CONTROL LTD Durres 3,720,000 2014-10-14 2014-10-14 14710100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.21985DT 13.10.14
    Drejtoria Rajonale Tatimore Durres (0707) POSTA SHQIPTARE SH.A Durres 228,066 2014-10-13 2014-10-14 20410100472014 Posta dhe sherbimi korrier TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK POSTA FAT 519 30.09.2014
    Drejtoria Rajonale Tatimore Durres (0707) XHORVI Durres 200,374 2014-10-06 2014-10-07 110100472014 Tatim mbi fitimin nga subjektet e sektorit privat TDO 0707 DREJTORIA RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TATIM FITIMI SIPAS SHK.NR.20482/1
    Drejtoria Rajonale Tatimore Durres (0707) GENTIANA MADANI Durres 15,000 2014-10-03 2014-10-06 20010100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK U.EKZ.NR.277 KREDI PER ARTUR CANAKU
    Drejtoria Rajonale Tatimore Durres (0707) EAGLE MOBILE Durres 1,102 2014-10-03 2014-10-06 20210100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL.KL.C1001955 FAT 120528545 GUSHT 2014
    Drejtoria Rajonale Tatimore Durres (0707) VODAFONE ALBANIA Durres 30,668 2014-10-03 2014-10-06 19910100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL GUSHT 2014 KL.22421936847 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) EAGLE MOBILE Durres 5,946 2014-10-03 2014-10-06 20110100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL.KL.C1001947 PER D.R.T.TIRANE PER QERSHOR,KORRIK,GUSHT 2014
    Drejtoria Rajonale Tatimore Durres (0707) RAIFFEISEN BANK SH.A Durres 6,707,085 2014-10-01 2014-10-01 19810100472014 Paga baze TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK PAGA SHTATOR 2014 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Durres (0707) DOPHIL Durres 2,976,871 2014-09-26 2014-09-29 14410100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH SIPAS FORMATIT 3 NR.73/11 25.09.2014
    Drejtoria Rajonale Tatimore Durres (0707) KAPA GEPARD Durres 2,525,000 2014-09-26 2014-09-29 14510100472014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH TDO 0707 D.RAJONALE TATIMORE DURRES 1010047 LIK RIMBURSIM TVSH SIPAS FOR.3 NR.209871 DT.26.09.2014
    Drejtoria Rajonale Tatimore Durres (0707) VASO-TRANS Durres 4,270,011 2014-09-24 2014-09-24 14310100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.8910/59/13 23.09.2014
    Drejtoria Rajonale Tatimore Durres (0707) SHKELQIM QENDRO Durres 121,500 2014-09-23 2014-09-24 19710100472014 Sherbime te tjera TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHERBIM TONERA
    Drejtoria Rajonale Tatimore Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 152,459 2014-09-23 2014-09-24 19510100472014 Elektricitet 1010047 TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK EN.EL.GUSHT 2014 KO.A536 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) NDERMARRJA UJESJELLES KANALIZIME Durres 3,346 2014-09-23 2014-09-24 19410100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE.GUSHT 2014 KO.837 KRUJE FAT 1408-000837-1-1