Treasury Transactions

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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)
    Shtepia e foshnjes Durres (0707) All All 19,868,118.00 190 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
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 2,611 2014-05-22 2014-05-22 8621070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT .717604121 MUAJI PRILL 2014
    Shtepia e foshnjes Durres (0707) GJOKA + A Durres 46,800 2014-05-08 2014-05-09 8321070192014 Sherbime te sigurimit dhe ruajtjes TDO 0707 SHTEPIA E FOSHNJES/2107019 SHERBIM ROJE FAT 83
    Shtepia e foshnjes Durres (0707) GJOKA + A Durres 46,800 2014-05-08 2014-05-09 6621070192014 Sherbime te sigurimit dhe ruajtjes TDO 0707 SHTEPIA E FOSHNJES/2107019 SHERBIM ROJE FAT 62
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 38,325 2014-05-07 2014-05-08 8221070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / ENERGJI MUAJI PRILL 2014 PER KONTRATAT A4252
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 37,346 2014-05-05 2014-05-05 7421070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / ENERGJI MUAJI PRILL 2014 PER KONTRATAT A3334
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 8,547 2014-05-05 2014-05-05 7521070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / ENERGJI MUAJI PRILL 2014 PER KONTRATAT A24172
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,051,634 2014-05-02 2014-05-02 6721070192014 Shtese page per pune ne turne te dyta dhe te treta TDO 0707 SHTEPIA E FOSHNJES/2107019 PAGA MUAJI PRILL 2014 SIPAS LISTEPAGESES
    Shtepia e foshnjes Durres (0707) SHERBIMI PERMBARIMOR ZIG Durres 12,000 2014-05-02 2014-05-02 6821070192014 Paga baze TDO 0707 SHTEPIA E FOSHNJES/2107019 NDALESE PER ELONA AGARAJ
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 2,352 2014-04-25 2014-04-25 6221070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI MARS 2014 PER FAT BP00930000041278
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 2,360 2014-04-21 2014-04-22 6421070192014 Sherbime telefonike 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / TELEFON MUAJI MARS 2014SERIALI 717402097 KLIENTI 310001721397
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 531 2014-04-21 2014-04-22 6521070192014 Sherbime telefonike 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / TELEFON MUAJI MARS 2014SERIALI 717399405 KLIENT 310001739088
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 13,815 2014-04-21 2014-04-22 6321070192014 Sherbime telefonike 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / TELEFON MUAJI MARS 2014SERIALI 717402244 KLIENT 310001720557
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 120 2014-04-21 2014-04-22 6021070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI MARS PER KONTR. 1507005 FAT BP00930000026857 MARS 2014
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 43,230 2014-04-21 2014-04-22 5721070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT.608523796 KOD KLIENTI DU0A130008004252 MUAJI MARS 2014
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 4,200 2014-04-21 2014-04-22 6121070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI MARS 2014 KONTRATA 1024628 FAT BP009300000038960
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 24,342 2014-04-21 2014-04-22 5821070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT.608872038 KODI KLIENTIT DU0A060003003334 MARS 2014
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 43,786 2014-04-21 2014-04-22 5921070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT.609488480 KOD KLIENTI DU0A060005024172 MARS 2014
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 9,109 2014-04-18 2014-04-21 5121070192014 Shtese page per pune ne turne te dyta dhe te treta TDO 0707 SHTEPIA E FOSHNJES/2107019 SIPAS BORDEROSE
    Shtepia e foshnjes Durres (0707) SHTYPSHKRONJA YLLI Durres 8,740 2014-04-09 2014-04-10 4721070192014 Blerje dokumentacioni TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 67BLERJE DOKUMENTACIONI
    Shtepia e foshnjes Durres (0707) DEGA TATIM TAKSA DURRES Durres 400 2014-04-09 2014-04-10 5021070192014 Sherbime te tjera TDO 0707 SHTEPIA E FOSHNJES/2107019 TARIF DEP GJYKATE XHILDA DUDA ,ARGILEO GJOKA