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.
    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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 4,602 2014-09-23 2014-09-24 19610100472014 Elektricitet 1010047 TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK EN.EL.GUSHT 2014 KO.M72301 KRUJE
    Drejtoria Rajonale Tatimore Durres (0707) FIQERETE XHUMRA Durres 29,000 2014-09-19 2014-09-19 19310100472014 Blerje dokumentacioni TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK BLERJE DOKUMENTACIONI
    Drejtoria Rajonale Tatimore Durres (0707) ETMOND KOMICI Durres 37,000 2014-09-19 2014-09-19 19110100472014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK MATERIALE
    Drejtoria Rajonale Tatimore Durres (0707) ALBA TRANS / DURRES Durres 785,700 2014-09-18 2014-09-19 14110100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.62/12 18.09.2014
    Drejtoria Rajonale Tatimore Durres (0707) SHKELQIM QENDRO Durres 23,400 2014-09-19 2014-09-19 19210100472014 Furnizime dhe materiale te tjera zyre dhe te pergjishme TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK MATERIALE ZYRE
    Drejtoria Rajonale Tatimore Durres (0707) NDERMARJA UJESJELLSIT KAVAJE Durres 2,424 2014-09-18 2014-09-19 18610100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE KL 12020 FAT 1700144 31.08.2014 KAVAJE
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 5,240 2014-09-18 2014-09-19 18910100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 310001788067 GUSHT 2014 KAVAJE
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 16,199 2014-09-18 2014-09-19 18810100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 310001729079 GUSHT 2014 KRUJE
    Drejtoria Rajonale Tatimore Durres (0707) SHKELQIM QENDRO Durres 110,520 2014-09-19 2014-09-19 19010100472014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHP.MIRMBAJTJ ARARAT.
    Drejtoria Rajonale Tatimore Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 13,752 2014-09-18 2014-09-19 18510100472014 Uje TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK UJE KL.1509008 GUSHT 2014
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 11,840 2014-09-18 2014-09-19 18710100472014 Sherbime telefonike TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK TEL KL 31001705760 GUSHT 2014 DURRES
    Drejtoria Rajonale Tatimore Durres (0707) MI-LE-GE-H Durres 437,622 2014-09-18 2014-09-19 14210100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.67/11 18.09.2014
    Drejtoria Rajonale Tatimore Durres (0707) INSIFA 6 VELLEZERIT Durres 9,110,354 2014-09-12 2014-09-15 13910100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.55/10 11.09.2014
    Drejtoria Rajonale Tatimore Durres (0707) ANIJET E SHERBIMIT DETAR Durres 20,391,361 2014-09-12 2014-09-15 14010100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.45/12 11.09.2014
    Drejtoria Rajonale Tatimore Durres (0707) EXCELLENT CONTROL LTD Durres 8,157,789 2014-09-10 2014-09-11 13810100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.60/13 10.09.2014
    Drejtoria Rajonale Tatimore Durres (0707) INFO METAL PLAST - AL Durres 2,493,783 2014-09-05 2014-09-05 13610100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.41/10 04.09.2014
    Drejtoria Rajonale Tatimore Durres (0707) UNIEURO SHPK Durres 369,061 2014-09-05 2014-09-05 13710100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.24/12 04.09.2014
    Drejtoria Rajonale Tatimore Durres (0707) POSTA SHQIPTARE SH.A Durres 214,770 2014-09-03 2014-09-04 17910100472014 Posta dhe sherbimi korrier TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK POSTA FAT 446 31.08.2014
    Drejtoria Rajonale Tatimore Durres (0707) EMS ALBANIAN PORT OPERATOR(EMS APO) Durres 25,569,000 2014-09-03 2014-09-04 13410100472014 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.19448 DT.02.09.2014
    Drejtoria Rajonale Tatimore Durres (0707) PLANE/K Durres 1,257,883 2014-09-03 2014-09-03 13510100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.46/14 02.09.2014