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)
    Dega e Kujdesit Paresor Durres (0707) All All 70,505,920.00 180 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 Kujdesit Paresor Durres (0707) UNION BANK SHA Durres 4,908,975 2014-05-02 2014-05-02 5510130052014 Shtese page per vjetersi ne pune TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK PAGA MARS 2014 SIPAS LISTPAGESES
    Dega e Kujdesit Paresor Durres (0707) ALBITAL - CANON Durres 214,630 2014-04-25 2014-04-28 5410130052014 Kancelari TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK KANCELARI
    Dega e Kujdesit Paresor Durres (0707) ALBTELEKOM SH.A. Durres 2,422 2014-04-22 2014-04-23 5210130052014 Sherbime telefonike TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK TEL KO.310001935121 SHKURT 2014
    Dega e Kujdesit Paresor Durres (0707) ALBTELEKOM SH.A. Durres 3,956 2014-04-22 2014-04-23 5310130052014 Sherbime telefonike TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK TEL KO.310001935121 MARS 2014
    Dega e Kujdesit Paresor Durres (0707) EUROGJICI - SECURITY Durres 170,789 2014-04-18 2014-04-21 4110130052014 Karburant dhe vaj TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK ROJE OBJEKTI
    Dega e Kujdesit Paresor Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 7,992 2014-04-17 2014-04-18 45 23650012014 Uje TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK UJE MARS 2014 KL.1060867
    Dega e Kujdesit Paresor Durres (0707) ALBTELEKOM SH.A. Durres 46,780 2014-04-17 2014-04-18 4610130052013 Sherbime telefonike TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK TEL KO.1358500054,SHKURT 2014
    Dega e Kujdesit Paresor Durres (0707) CEZ SHPERNDARJE Durres 110,980 2014-04-17 2014-04-18 44 10130052014 Elektricitet 1013005 TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK EN.EL KO.A531 MARS 2014
    Dega e Kujdesit Paresor Durres (0707) ALBTELEKOM SH.A. Durres 46,472 2014-04-17 2014-04-18 46 10130052013 Sherbime telefonike TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK TEL KO.1358500054 MARS2014
    Dega e Kujdesit Paresor Durres (0707) CEZ SHPERNDARJE Durres 35,380 2014-04-17 2014-04-18 4410130052014 Elektricitet 1013005 TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK EN.EL KO.A3243 MARS 2014
    Dega e Kujdesit Paresor Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 5,880 2014-04-17 2014-04-18 4523650012014 Uje TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK UJE MARS 2014 KL.1507001
    Dega e Kujdesit Paresor Durres (0707) EUROSIG SHA Durres 218,400 2014-04-04 2014-04-07 4310130052014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK SIG.NDERTESE FAT 222 03.04.2014 FAT 66DR 04.02.2014
    Dega e Kujdesit Paresor Durres (0707) QEMAL STANA Durres 9,960 2014-04-02 2014-04-02 4010130052014 Shpenzime per mirembajtjen e paisjeve te zyrave TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK MIRMB.PAJ.ZYRE FAT 212 21.03.2014
    Dega e Kujdesit Paresor Durres (0707) POSTA SHQIPTARE SH.A Durres 4,656 2014-04-02 2014-04-02 4210130052014 Posta dhe sherbimi korrier TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK POSTA MARS MARS 2014 SIPAS FAT NR.122 31.03.2014
    Dega e Kujdesit Paresor Durres (0707) UNION BANK SHA Durres 4,916,908 2014-04-01 2014-04-01 3810130052014 Shtese page per vjetersi ne pune TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK PAGA MARS 2014 SIPAS BORDEROSE
    Dega e Kujdesit Paresor Durres (0707) ALBANIAN MOBILE COMMUNICATION Durres 29,533 2014-04-01 2014-04-01 3910130052014 Shtesa page te tjera TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK CEL. SIPAS BORDEROSE MARS 2014
    Dega e Kujdesit Paresor Durres (0707) INSTITUTI I SIGURIMEVE SH.A. Durres 16,200 2014-03-21 2014-03-21 3710130052014 Shpenzimet e siguracionit te mjeteve te transportit TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK SIG.AUTOMJ.FAT 0344600 ,NR.953 05.03.2014
    Dega e Kujdesit Paresor Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 20,208 2014-03-13 2014-03-17 3610130052014 Uje TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK UJE KL.1060867,1507001 SHKURT 2014
    Dega e Kujdesit Paresor Durres (0707) CEZ SHPERNDARJE Durres 213,560 2014-03-13 2014-03-17 3010130052014 Elektricitet 1013005 TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK EN.EL KO.A3243,A531 SHKURT 2014
    Dega e Kujdesit Paresor Durres (0707) POSTA SHQIPTARE SH.A Durres 7,764 2014-03-04 2014-03-05 2910130052014 Unspecified TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK POSTA SHKURT 2014