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
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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)
    Reparti Ushtarak Nr.2001 Durres (0707) All All 920,486,614.00 625 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
    Reparti Ushtarak Nr.2001 Durres (0707) JUPITER COMPUTER SYSTEMS Durres 180,000 2014-12-10 2014-12-11 69810170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) JUPITER COMPUTER SYSTEMS Durres 35,440 2014-12-10 2014-12-11 68910170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 58,300 2014-12-10 2014-12-11 67910170312014 Te tjera transferta tek individet 1017031 REP USHT 2001 NDIHME EKONOMIKE
    Reparti Ushtarak Nr.2001 Durres (0707) ANI - PRINT Durres 86,400 2014-12-10 2014-12-11 68610170312014 Libra dhe publikime profesionale 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) JUPITER COMPUTER SYSTEMS Durres 908,528 2014-12-10 2014-12-11 68810170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) GOLDEN TRAVEL Durres 53,900 2014-12-10 2014-12-11 69310170312014 Udhetim jashte shtetit 1017031 REP USHT 2001 SHPENZIME UDHETIMI
    Reparti Ushtarak Nr.2001 Durres (0707) JUPITER COMPUTER SYSTEMS Durres 86,280 2014-12-10 2014-12-11 69910170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) ALBTELEKOM SH.A. Durres 24,355 2014-12-10 2014-12-11 69010170312014 Sherbime telefonike 1017031 REP USHT 2001 SHPENZIME TELEFONI NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) SH. A. REMONTI ELEKTRIK Durres 436,800 2014-12-11 2014-12-11 68110170312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017031 REP USHT 2001 RIPARIM TRANSFORMATORE
    Reparti Ushtarak Nr.2001 Durres (0707) NIKA Durres 80,513 2014-12-09 2014-12-10 68310170312014 Furnizime dhe sherbime me ushqim per mencat 1017031 REP USHT 2001 BLERJE USHQIME DIFERENCE
    Reparti Ushtarak Nr.2001 Durres (0707) RREGJISTRI DETAR SHQIPTAR Durres 369,600 2014-12-09 2014-12-10 57910170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 AUDITIM PERIODIK
    Reparti Ushtarak Nr.2001 Durres (0707) HEST Durres 855,576 2014-12-05 2014-12-09 67710170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) ALEN-CO Durres 2,504,280 2014-12-05 2014-12-09 67610170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) EAGLE MOBILE Durres 7,000 2014-12-05 2014-12-09 66910170312014 Paga baze 1017031 REP USHT 2001 NDALESE PER SHPENZIME TELEFONI TETOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) INA BARJAMAJ Durres 22,000 2014-12-05 2014-12-09 66510170312014 Paga baze 1017031 REP USHT 2001 SEKUESTRO PAGE NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 21,500,856 2014-12-05 2014-12-09 68510170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 LIKUIDIM KONTRATE DAMEN SHIPYARDS GORINCHEM BIC/SWIFT:ABNANL2A NR LLOG 24 03 87 082 ABN AMRO BANK NV BLAAK 555 3011 HOLLANDE
    Reparti Ushtarak Nr.2001 Durres (0707) HEST Durres 690,528 2014-12-05 2014-12-09 67810170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.2001 Durres (0707) SHERBIMI PERMBARIMOR ZIG Durres 15,000 2014-12-05 2014-12-09 66610170312014 Paga baze 1017031 REP USHT 2001 SEKUESTRO PAGE NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) POSTA SHQIPTARE SH.A Durres 1,812 2014-12-05 2014-12-09 67510170312014 Posta dhe sherbimi korrier 1017031 REP USHT 2001 SHERBIM POSTAR NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 13,459,453 2014-12-04 2014-12-04 65810170312014 Paga baze 1017031 REP USHT 2001 PAGA NENTOR 2014