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)
    Drejtoria e SHIK Durres (0707) All All 28,472,344.00 120 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 e SHIK Durres (0707) BANKA CREDINS Durres 203,190 2014-12-12 2014-12-12 18010180062014 Uniforma dhe veshje te tjera speciale 0707 SH I SH 1018006 LISTE PAGESE DT 12.12.2014
    Drejtoria e SHIK Durres (0707) KAROLINA RASA/L01409504R Durres 5,000 2014-12-10 2014-12-11 17910180062014 Blerje dokumentacioni 0707 SH I SH 1018006 LIK FAT 53 DT 9.12.2014
    Drejtoria e SHIK Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 3,384 2014-12-10 2014-12-11 17310180062014 Uje 0707 SH I SH 1018006 LIK FAT 247843 DT 30.11.2014
    Drejtoria e SHIK Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 160,076 2014-12-09 2014-12-09 17110180062014 Elektricitet 1018006 0707 SH I SH 1018006 LIK FAT 49787 DT 30.11.2014 KONTRATE A-998
    Drejtoria e SHIK Durres (0707) ALBTELEKOM SH.A. Durres 5,929 2014-12-09 2014-12-09 17210180062014 Sherbime telefonike 1018006 0707 SH I SH 1018006 LIK FAT 913840 DT 30.11.2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 479,770 2014-12-02 2014-12-02 17010180062014 Uniforma dhe veshje te tjera speciale 0707 SH I SH 1018006 bordero dhjetor 2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 1,748,424 2014-12-01 2014-12-01 16710180062014 Shtese page per gradat ushtarake 0707 SH I SH 1018006 PAGA NENTOR 2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 79,564 2014-12-01 2014-12-01 16810180062014 Te tjera transferta tek individet 0707 SH I SH 1018006 PAGESE PER TE LIRUAR NENTOR 2014
    Drejtoria e SHIK Durres (0707) VODAFONE ALBANIA Durres 30,628 2014-12-01 2014-12-01 16910180062014 Paga baze 0707 SH I SH 1018006 FAT TETOR 2014
    Drejtoria e SHIK Durres (0707) MAGIC ELEKTRIC Durres 9,906 2014-11-14 2014-11-17 16310180062014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 0707 SH I SH 1018006 LIK FAT 325 DT 13.11.2014
    Drejtoria e SHIK Durres (0707) NATASHA MIMINI(L31826501B) Durres 13,100 2014-11-14 2014-11-17 16510180062014 Shpenzime per mirembajtjen e objekteve ndertimore 0707 SH I SH 1018006 LIK FAT 752 DT 13.11.2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 200,000 2014-11-14 2014-11-17 16610180062014 Shpenzime per te tjera materiale dhe sherbime operative 0707 SH I SH 1018006 CEK BLERINA TAIPI KARTE IDENTITETI 028005765
    Drejtoria e SHIK Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 41,563 2014-11-14 2014-11-17 16410180062014 Elektricitet 1018006 0707 SH I SH 1018006 FAT 8855 DT 11.11.2014 KONTRATE A-998
    Drejtoria e SHIK Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 11,640 2014-11-12 2014-11-12 16110180062014 Uje 0707 SH I SH 1018006 LIK FAT 467031 DT 31.10.2014
    Drejtoria e SHIK Durres (0707) ALBTELEKOM SH.A. Durres 7,330 2014-11-12 2014-11-12 16210180062014 Sherbime telefonike 0707 SH I SH 1018006 LIK FAT 365 DT 31.10.2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 1,960 2014-11-11 2014-11-12 16010180062014 Shpenzime te tjera transporti 0707 SH I SH 1018006 CEK DT 11.11.2014 BLERINA TAIPI KRTE IDENTITETI 02800005765
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 9,480 2014-11-10 2014-11-11 15910180062014 Shpenzime per tatime dhe taksa te paguara nga institucioni 0707 SH I SH 1018006 BLERINA TAIPI KARTE 0280005765 SHPENZIME TE NATYRES SE VECANTE DT 10.11.2014
    Drejtoria e SHIK Durres (0707) ALBTELEKOM SH.A. Durres 7,335 2014-11-06 2014-11-07 15310180062014 Sherbime telefonike 0707 SH I SH 1018006 LIK FAT 9548 DT 30.9.2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 104,130 2014-11-05 2014-11-05 15210180062014 Uniforma dhe veshje te tjera speciale 0707 SH I SH 1018006 DIETA BORDERO 5.11.2014
    Drejtoria e SHIK Durres (0707) BANKA CREDINS Durres 1,798,016 2014-11-03 2014-11-03 148/10180062014 Shtese page per vjetersi ne pune 0707 SH I SH 1018006 PAGESE BORDERO tetor 2014