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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  • 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) ALPHA BANK -- ALBANIA Durres 3,600 2014-04-09 2014-04-10 4821070192014 Te tjera materiale dhe sherbime speciale TDO 0707 SHTEPIA E FOSHNJES/2107019 KUOTA E FEMIJEVE MARS PRILL 2014
    Shtepia e foshnjes Durres (0707) M.C.CATERING Durres 48,162 2014-04-07 2014-04-08 4621070192014 Furnizime dhe sherbime me ushqim per mencat TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 521,522
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 3,560 2014-04-03 2014-04-04 4521070192014 Udhetim i brendshem TDO 0707 SHTEPIA E FOSHNJES/2107019 BILETA UDHETIMI 2014
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 20,285 2014-04-03 2014-04-04 4421070192014 Sherbime telefonike TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT .717199437,717198656,717196040
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 113,501 2014-04-03 2014-04-04 4221070192014 Elektricitet 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / ENERGJI MUAJI SHKURT 2014 PER KONTRATAT A3334 A4252 A 24172
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 6,672 2014-04-03 2014-04-04 4321070192014 Uje TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI SHKURT PER KONTR. 1024628,1507005,1056773
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,035,497 2014-04-01 2014-04-02 4021070192014 Shtese page per vjetersi ne pune TDO 0707 SHTEPIA E FOSHNJES/2107019 PAGA MUAJI MARS 2014 SIPAS LISTEPAGESES
    Shtepia e foshnjes Durres (0707) SHERBIMI PERMBARIMOR ZIG Durres 12,000 2014-04-01 2014-04-02 4121070192014 Paga baze TDO 0707 SHTEPIA E FOSHNJES/2107019 NDALESE PER ELONA AGARAJ
    Shtepia e foshnjes Durres (0707) M.C.CATERING Durres 171,547 2014-03-25 2014-03-26 3421070192014 Furnizime dhe sherbime me ushqim per mencat TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 510
    Shtepia e foshnjes Durres (0707) M.C.CATERING Durres 185,182 2014-03-25 2014-03-26 1921070192014 Furnizime dhe sherbime me ushqim per mencat TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 37
    Shtepia e foshnjes Durres (0707) SHOQERIA FARMACEUTIKE SHKOZETI Durres 82,385 2014-03-26 2014-03-26 1521070192014 Ilaçe dhe materiale mjeksore TDO 0707 SHTEPIA E FOSHNJES/2107019 MEDIKAMENTE TE PRAPAMBETURA
    Shtepia e foshnjes Durres (0707) LEKLI Durres 22,916 2014-03-26 2014-03-26 1421070192014 Ilaçe dhe materiale mjeksore TDO 0707 SHTEPIA E FOSHNJES/2107019 MEDIKAMENTE SHTATOR DHJETOR
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,250 2014-03-05 2014-03-05 2621070192014 Unspecified TDO 0707 SHTEPIA E FOSHNJES/2107019 BLERJE BILANCE SIPAS LISTEPAGESES
    Shtepia e foshnjes Durres (0707) SHERBIMI PERMBARIMOR ZIG Durres 12,000 2014-03-04 2014-03-04 3321070192014 Unspecified TDO 0707 SHTEPIA E FOSHNJES/2107019 NDALESE PER ELONA AGARAJ
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,043,631 2014-03-03 2014-03-03 3221070192014 Unspecified TDO 0707 SHTEPIA E FOSHNJES/2107019 PAGA MUAJI SHKURT 2013 SIPAS LISTEPAGESES
    Shtepia e foshnjes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 6,672 2014-02-27 2014-02-28 2921070192014 Unspecified TDO 0707 SHTEPIA E FOSHNJES/2107019 / UJE MUAJI JANAR PER KONTR. 1024628,1507005,
    Shtepia e foshnjes Durres (0707) ALBTELEKOM SH.A. Durres 23,593 2014-02-27 2014-02-28 3021070192014 Unspecified 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / TELEFON MUAJI JANAR PER KL. 310001720557, 310001721397, DHE NR TEL 26361
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,800 2014-02-27 2014-02-28 2721070192014 Unspecified TDO 0707 SHTEPIA E FOSHNJES/2107019 / KUOTA E FEMIJEVE SIPAS LISTPAGESES
    Shtepia e foshnjes Durres (0707) CEZ SHPERNDARJE Durres 136,151 2014-02-27 2014-02-28 2821070192014 Unspecified 2107019 TDO 0707 SHTEPIA E FOSHNJES/2107019 / ENERGJI MUAJI JANAR PER KONTRATAT A3334 A4252 A 24172
    Shtepia e foshnjes Durres (0707) DEGA TATIM TAKSA DURRES Durres 4,000 2014-02-06 2014-02-07 2521070192014 Unspecified TDO 0707 SHTEPIA E FOSHNJES/2107019 TARIF DEP GJYKATEM.IBRAHIMI,M.ALLMETA,E.LAPRAKA,N.MUSANIE.IDRIZI