Treasury Transactions

Treasury Branch:

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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) BANKA CREDINS Durres 909,325 2014-12-04 2014-12-04 65910170312014 Shtese page per veshtiresi dhe rreziqe 1017031 REP USHT 2001 PAGA NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) ASJA Durres 279,300 2014-12-04 2014-12-04 63810170312014 Pjese kembimi, goma dhe bateri 1017031 REP USHT 2001 BLERJE BATERI
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 6,096,871 2014-12-04 2014-12-04 66210170312014 Paga baze 1017031 REP USHT 2001 PAGA NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 262,440 2014-12-04 2014-12-04 67010170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA TETOR- NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) DEGA E TATIM TAKSAVE Durres 3,000 2014-12-03 2014-12-04 65310170312014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1017031 REP USHT 2001 TAKSE MBI AKTET SHPENZIME GJYQESORE
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 35,405 2014-12-04 2014-12-04 66110170312014 Paga baze 1017031 REP USHT 2001 PAGA NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 40,272 2014-12-04 2014-12-04 67410170312014 Furnizime dhe sherbime me ushqim per mencat 1017031 REP USHT 2001 KOMPENSIM USHQIMI NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 28,000 2014-12-04 2014-12-04 67210170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA TETOR- NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 428,940 2014-12-04 2014-12-04 67110170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA TETOR- NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 48,858 2014-12-04 2014-12-04 66310170312014 Paga baze 1017031 REP USHT 2001 PAGA NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) DEGA TATIM TAKSA DURRES Durres 87,393 2014-12-03 2014-12-04 65410170312014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1017031 REP USHT 2001 TAKSE MBI AKTET SHPENZIME GJYQESORE
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 34,680 2014-12-04 2014-12-04 67310170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA TETOR- NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 86,751 2014-12-04 2014-12-04 66010170312014 Paga baze 1017031 REP USHT 2001 PAGA NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 3,960 2014-12-02 2014-12-03 65210170312014 Uje 1017031 REP USHT 2001 SHPENZIME UJE TETOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 11,054 2014-12-02 2014-12-03 65110170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE TETOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 628,944 2014-12-02 2014-12-02 65510170312014 Paga baze 1017031 REP USHT 2001 PAGA NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 340 2014-12-02 2014-12-02 64810170312014 Elektricitet 1017031 REP USHT 2001 ENERGJI ELEKTRIKE TETOR 2014 NR KONTR A30026 NR FAT 929622
    Reparti Ushtarak Nr.2001 Durres (0707) UJSJELLSI Durres 5,138 2014-12-02 2014-12-02 64910170312014 Uje 1017031 REP USHT 2001 SHPENZIME UJE TETOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) R & R GROUP Durres 349,920 2014-12-01 2014-12-02 6410170312014 Pjese kembimi, goma dhe bateri 1017031 REP USHT 2001 BLERJE BATERI PER AUTOMJETE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 6,837,123 2014-12-02 2014-12-02 65410170312014 Paga baze 1017031 REP USHT 2001 PAGA NENTOR 2014