Treasury Transactions 2019-2024

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,110,994,451,356.00 1,590,822 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) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 6,047 2024-11-13 2024-11-14 22710130052024 Elektricitet 1013005 / DREJTORIA VENDORE E KUJDESIT SHENDETSOR  SHPENZIME ENERGJI FATURE NR 241025036122 DT 25.10.2024
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2024-11-11 2024-11-14 121821070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Pagese Qera ndertese per Njesine e Menaxhimit hekurudhor per ndertesen e Policise Bashkiake Nentor  2024
    Dega e Kujdesit Paresor Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 612 2024-11-13 2024-11-14 23010130052024 Uje 1013005 / DREJTORIA VENDORE E KUJDESIT SHENDETSOR  SHPENZIME UJE FATURE NR 241011055751 DT 12.11.2024
    Drejtoria Vendore e Policise Durres (0707) 4 S Durres 117,324 2024-11-13 2024-11-14 55910160252024 Furnizime dhe sherbime me ushqim per mencat 1016025/DREJTORIA VENDORE E POLICISE DURRES/BLERJE USHQIME KONT NR.08 DT.04.08.2023 FAT.NR 2512/2024 DT.01.11.2024
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 433,245 2024-11-12 2024-11-14 122121070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres RRUGE SINJALISTIK M%H COMPANY, SIT.PERFUNDIMTAR RIKONSTRUKSION PISHINA PUBLIKE, FAT.52/2024 DT. 03.10.2024
    Prokuroria e rrethit Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,955 2024-11-13 2024-11-14 36610280062024 Elektricitet 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/ENERGJI  FAT.NR 14655875 DT.09.11.2024 KONT NR.DU1D060117008478
    Nd-ja Komunale Plazh (0707) XHEKA GROUP SHPK Durres 118,800 2024-11-13 2024-11-14 12221070152024 Te tjera materiale dhe sherbime speciale 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / BL PORTE E JASHTME UP 19 DT 15.10.2024 LIK FAT 7
    Prokuroria e rrethit Durres (0707) EVALD JAHO Durres 84,000 2024-11-13 2024-11-14 36810280062024 Shpenzime per honorare 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/SHPENZ EKSPERTI  FAT.NR 99/2024 DT.07.11.2024
    Qendra Ditore Moshuarve (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 3,636 2024-11-13 2024-11-14 23221070172024 Uje 2107017/ QENDRA DITORE TE MOSHUARVE / UJE LIK FAT 2410-1069046-1 KONT 1069046
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,395,461 2024-11-13 2024-11-14 94310170312024 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK/KONT 1229/2 DT 22.02.2024 TRN NE TURQI SHP PORTUALE DHE LOGJISTIKE  PER ANIJEN ME MISION NE DETIN EGJE USHQIME  INV 053
    Qendra Ekonomike e Arsimit (0707) BANKA CREDINS Durres 16,830 2024-11-13 2024-11-14 44821070082024 Shpenzime per qiramarrje ambjentesh 2107008/QENDRA EKONOMIKE E ARSIMIT/PAGESE QIRAJE NR.1490/2 DT.01.02.2024 PG QIRAJE ISHEM  NAIME TARELLI JANAR 2024
    Gjykata e rrethit Durres (0707) Elona Hamzallari Durres 3,000 2024-11-13 2024-11-14 54110290152024 Shpenzime per honorare 1029015/GJYKATA E SHKALLES SE PARE E JURIDIKSIONIT TE PERGJITHSHEM DURRES/ SHPZ AVOKATIE FAT 10 DT 01.11.2024
    Qend. Zhvillimit Durrës (0707) 4 S Durres 25,646 2024-11-13 2024-11-14 17610131362024 Furnizime dhe sherbime me ushqim per mencat 1013136/QEMDRA E ZHVILLIMIT REZIDENCIAL/ KONT 52 DT 09.01.2024 FAT 2509 VEZE
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 7,458 2024-11-12 2024-11-14 122421070012024 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Majlinda Voloti Tetor 2024 nr.kontr A096169 FAT NR.241031105518
    Dega e Kujdesit Paresor Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 29,013 2024-11-13 2024-11-14 22610130052024 Elektricitet 1013005 / DREJTORIA VENDORE E KUJDESIT SHENDETSOR  SHPENZIME ENERGJI FATURE NR 241029010693 DT 28.10.2024
    Dega e Kujdesit Paresor Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 2,959 2024-11-13 2024-11-14 22810130052024 Elektricitet 1013005 / DREJTORIA VENDORE E KUJDESIT SHENDETSOR  SHPENZIME ENERGJI FATURE NR 24103115940 DT 31.10.2024
    Qendra Ekonomike e Arsimit (0707) Banka OTP Albania Durres 191,250 2024-11-13 2024-11-14 44621070082024 Shpenzime per qiramarrje ambjentesh 2107008/QENDRA EKONOMIKE E ARSIMIT/PAGESE QIRAJE NR.236 DT.08.01.2024 KONV  B.QERAXHIA SUBJEKTI A.TERZIU
    Nd-ja Komunale Plazh (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 12,700 2024-11-13 2024-11-14 12321070152024 Elektricitet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / ENERGJI LIK FAT 14648522
    Dega e Thesarit Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 7,391 2024-11-13 2024-11-14 6510100072024 Elektricitet 1010007 / DEGA E THESARIT DURRES / ENERGJI LIK FAT 14630879 KONT A101971
    Klubi Futbollit Teuta (0707) GJERGJI ELEKTRIK Durres 600,000 2024-11-13 2024-11-14 14721070102024 Te tjera materiale dhe sherbime speciale 2107010/KLUBI I FUTBOLLIT TEUTA/LLAMPA KUTIA NDRICIMI FAT.NR 29