Treasury Transactions

Treasury Branch:

Institution:

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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
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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)
    Dega e rezervave Durres (0707) All All 9,558,676.00 138 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 rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 5,009 2014-12-30 2014-12-31 17710160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE KAMAT VONESE E FAT NR 604642701 12.12.2013 PER KONTRATEN A13218
    Dega e rezervave Durres (0707) VULLNET DELILAJ Durres 6,000 2014-12-29 2014-12-30 17510160932014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE MATERILE LIK FAT NR 650 DT 29.12.2014
    Dega e rezervave Durres (0707) REZART ÇELA Durres 10,000 2014-12-22 2014-12-29 16810160932014 Shpenzime per mirembajtjen e paisjeve te zyrave 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE TRANSPORT REZERVELIK FAT NR 243 DT 16.12.2014
    Dega e rezervave Durres (0707) NAIM HYSI Durres 23,344 2014-12-26 2014-12-26 17410160932014 Shpenzime per mirembajtjen e mjeteve te transportit 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHPENZIME MIREMBAJTJE E LYERJE
    Dega e rezervave Durres (0707) SHKELQIM QENDRO Durres 1,500 2014-12-26 2014-12-26 17310160932014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE BLERJE MATERIALE TE TJERA
    Dega e rezervave Durres (0707) NAIM HYSI Durres 18,856 2014-12-26 2014-12-26 174/110160932014 Shpenzime per mirembajtjen e objekteve ndertimore 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHPENZIME LYERJE
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 24,695 2014-12-22 2014-12-23 17210160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE KAMAT VONESA KORRIK 2011,QESHOR2011MAJ,PRILL,MARS,SHKURT, JANAR 2011 DHE NENTOR 2008, DHE NENTOR 2013 PER KONTRATEN NR A13218 RAK 30.11.2014
    Dega e rezervave Durres (0707) REZART ÇELA Durres 7,000 2014-12-22 2014-12-23 16910160932014 Shpenzime per mirembajtjen e paisjeve te zyrave 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE QERA REZERVE SHTETI FAT241 29.11.2014
    Dega e rezervave Durres (0707) SHKELQIM QENDRO Durres 14,880 2014-12-17 2014-12-18 16710160932014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE MATERIALE LIK FAT NR 3084 DT 16.12.2014
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 6,535 2014-12-17 2014-12-18 17110160612014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI KONTRATA NR A938 nr 619116045 dt 10.12.2014
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 340 2014-12-17 2014-12-18 17010160612014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE ENERGJI KONTRATA NR A13218 FAT NR 619116046 DT 10.12.2014
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 4,883 2014-12-17 2014-12-18 17210160612014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE DETYRIME DEBITORE QESHOR, KORRIK ,SHTATOR 2011 KONT NR A939
    Dega e rezervave Durres (0707) ERIDION Durres 22,800 2014-12-16 2014-12-16 16610160932014 Shpenzime per mirembajtjen e objekteve specifike 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE MIRMBAJTJE OBJEKTE NDERTIMORE LIK FAT NR 122 DT 12.12.2014
    Dega e rezervave Durres (0707) ALBTELEKOM SH.A. Durres 5,519 2014-12-16 2014-12-16 16510160932014 Sherbime telefonike 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE SHPENZIME TEL FAT NR 718916181 DT 31.11.2014
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 29,240 2014-12-12 2014-12-12 16410160932014 Udhetim i brendshem 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE LIK DIETA 12.12.2014
    Dega e rezervave Durres (0707) DEGA TATIM TAKSA DURRES Durres 52,400 2014-12-10 2014-12-10 15810160932014 Derdhur gabim, te vitit ne vazhdim,Te Dala 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE TVSH NENTOR 2014
    Dega e rezervave Durres (0707) BUNA Durres 25,200 2014-12-09 2014-12-09 15710160932014 Shpenzime per mirembajtjen e mjeteve te transportit 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE MIRMBAJTJE RSH LIK FAT NR 345 DT 05.12.2014
    Dega e rezervave Durres (0707) A.K.F. PETROLEUM Durres 50,170 2014-12-05 2014-12-05 15610160932014 Karburant dhe vaj 1016093 1016093DR.RAJONALE E REZERVAVE KARBURANT LIK FAT NR 600 DT 27.11.2014
    Dega e rezervave Durres (0707) POSTA SHQIPTARE SH.A Durres 1,860 2014-12-04 2014-12-05 15410160932014 Shpenzime per te tjera materiale dhe sherbime operative 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE POSTA LIK FAT NR 575 DT 30.11.2014
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 50,000 2014-12-05 2014-12-05 15510160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE KAMAT VONESA PER PER FATUREN E NENTORIT 2013 PER KONTRATEN A13218