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)
    ALUIZNI - Drejtorite Durres + Kruje (0707) All All 65,947,961.00 101 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
    ALUIZNI - Drejtorite Durres + Kruje (0707) DEGA TATIM TAKSA DURRES Durres 2,061,018 2014-12-30 2014-12-31 12110940042014 Kontribute per sigurime shoqerore TDO 0707/ALUIZNI/KOD 1094004/ DIF. SIGURIME PRILL 2009
    ALUIZNI - Drejtorite Durres + Kruje (0707) BANKA CREDINS Durres 580,000 2014-12-30 2014-12-31 12110940042014 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala TDO 0707/ALUIZNI/KOD 1094004/RIMBURSIM LIST PAGESA
    ALUIZNI - Drejtorite Durres + Kruje (0707) DEGA TATIM TAKSA DURRES Durres 140,000 2014-12-30 2014-12-31 12010940042014 Paga baze TDO 0707/ALUIZNI/KOD 1094004/ DIF. TAP KORRIK 2008
    ALUIZNI - Drejtorite Durres + Kruje (0707) PETRIT KAJANA Durres 1,320,000 2014-12-26 2014-12-26 11910940042014 Derdhur gabim, te vitit ne vazhdim,Te Dala TDO 0707/ALUIZNI/KOD 1094004/RIKTHIM VLERE SUBJEKTIT I PERJ. NGA LEGALIZ.
    ALUIZNI - Drejtorite Durres + Kruje (0707) BEST-KONSTRUKSION Durres 7,260,000 2014-12-19 2014-12-23 11710940042014 Derdhur gabim, te vitit ne vazhdim,Te Dala TDO 0707/ALUIZNI/KOD 1094004/RIKTHIM VLERE SUBJEKTIT I PERJ. NGA LEGALIZ.
    ALUIZNI - Drejtorite Durres + Kruje (0707) GLORI PROJEKT Durres 476,400 2014-12-19 2014-12-22 10910940042014 Shpenz. per rritjen e AQT - paisje kompjuteri TDO 0707/ALUIZNI/KOD 1094004/BL
    ALUIZNI - Drejtorite Durres + Kruje (0707) ZEQIRI Durres 336,000 2014-12-19 2014-12-22 10910940042014 Shpenz. per rritjen e AQT - te tjera paisje zyre TDO 0707/ALUIZNI/KOD 1094004/BL
    ALUIZNI - Drejtorite Durres + Kruje (0707) BANKA CREDINS Durres 4,989,480 2014-12-19 2014-12-22 11610940042014 Rimbursim i Bonove te Privatizimit per legalizimin e objekteve informale, Te Dala TDO 0707/ALUIZNI/KOD 1094004/RIMBURSIM
    ALUIZNI - Drejtorite Durres + Kruje (0707) SHKELQIM QENDRO Durres 90,000 2014-12-19 2014-12-22 11210940042014 Te tjera materiale dhe sherbime speciale TDO 0707/ALUIZNI/KOD 1094004/BL
    ALUIZNI - Drejtorite Durres + Kruje (0707) GLORI PROJEKT Durres 108,000 2014-12-19 2014-12-22 11310940042014 Shpenz. per rritjen e AQT - te tjera paisje zyre TDO 0707/ALUIZNI/KOD 1094004/BL
    ALUIZNI - Drejtorite Durres + Kruje (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 33,170 2014-12-19 2014-12-22 11910940042014 Elektricitet 1094004 TDO 0707/ALUIZNI/KOD 1094004/EN. EL. KONT.A99151 KAMATA FAT NR 602692110
    ALUIZNI - Drejtorite Durres + Kruje (0707) DEGA TATIM TAKSA DURRES Durres 388,000 2014-12-18 2014-12-19 11410940042014 Paga baze TDO 0707/ALUIZNI/KOD 1094004/ TAP. 111201 PER MAJ 2008, 240684 QERSHOR 2008, 36115 KORRIK 2008
    ALUIZNI - Drejtorite Durres + Kruje (0707) DEGA TATIM TAKSA DURRES Durres 1,029,829 2014-12-18 2014-12-19 11810940042014 Kontribute per sigurime shoqerore TDO 0707/ALUIZNI/KOD 1094004/ DIF. SIGURIME SHKURT 2009
    ALUIZNI - Drejtorite Durres + Kruje (0707) DEGA TATIM TAKSA DURRES Durres 154,000 2014-12-18 2014-12-19 11510940042014 Paga baze TDO 0707/ALUIZNI/KOD 1094004/ TAP.KORRIK 2008
    ALUIZNI - Drejtorite Durres + Kruje (0707) D&J Durres 27,960 2014-12-15 2014-12-16 10510940042014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj TDO 0707/ALUIZNI/KOD 1094004/SHP. TRANSP
    ALUIZNI - Drejtorite Durres + Kruje (0707) D&J Durres 24,195 2014-12-15 2014-12-16 10610940042014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes TDO 0707/ALUIZNI/KOD 1094004/SHP. TRANSP
    ALUIZNI - Drejtorite Durres + Kruje (0707) ALBTELEKOM SH.A. Durres 4,543 2014-12-11 2014-12-12 10410940042014 Sherbime telefonike TDO 0707/ALUIZNI/KOD 1094004/TELEF.FAT.718923062
    ALUIZNI - Drejtorite Durres + Kruje (0707) VI-ES Durres 38,160 2014-12-09 2014-12-10 10210940042014 Pjese kembimi, goma dhe bateri TDO 0707/ALUIZNI/KOD 1094004/PJ. KEMBIMI
    ALUIZNI - Drejtorite Durres + Kruje (0707) COPIER COMPUTER CENTER Durres 442,800 2014-12-09 2014-12-10 10110940042014 Shpenz. per rritjen e AQT - paisje kompjuteri TDO 0707/ALUIZNI/KOD 1094004/BL PAISJE
    ALUIZNI - Drejtorite Durres + Kruje (0707) HOXHA Durres 120,000 2014-12-09 2014-12-10 10310940042014 Sherbime te sigurimit dhe ruajtjes TDO 0707/ALUIZNI/KOD 1094004/ROJE