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)
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) All All 95,296,327.00 50 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
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) INRA KONSTRUKSION Durres 195,000 2014-12-17 2014-12-18 10821070232014 Shpenzime per qiramarrje ambjentesh 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT 14,18,22 DT 27.10.2014,2711.2014, 11.12.2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 880 2014-12-17 2014-12-18 11221070232014 Uje 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT 1918 ;32700 TETOR 2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) B C C Durres 9,834 2014-12-17 2014-12-17 11021070232014 Sherbime te tjera 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT 123 DT 15.12.2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 5,088 2014-12-17 2014-12-17 11121070232014 Sherbime telefonike 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT 6193;61063;42231 KORRIK, TETOR , NENTOR 2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 4,299 2014-12-17 2014-12-17 10921070232014 Elektricitet 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT 9433,48946 TETOR, NENTOR 2014 KONTRATE A-098089
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 104,394 2014-12-15 2014-12-15 10221070232014 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIK FAT 48 DT 3.12.2014 ( PJESORE FATURE ) SITUACION SIPAS KONTRATES NDERTIM BANESA SOCIALE
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) BANKA CREDINS Durres 329,592 2014-12-01 2014-12-02 10121070232014 Shtese page per vjetersi ne pune 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 PAGA NENTOR 2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) BANKA CREDINS Durres 338,046 2014-11-03 2014-11-04 9521070232014 Shtese page per funksionin 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 PAGA tetor 2014 BORDERO 1-30.10.2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 10,556 2014-10-30 2014-10-31 9421070232014 Sherbime telefonike 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIK FAT 9757 DT 30.9.2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) INRA KONSTRUKSION Durres 65,000 2014-10-24 2014-10-27 9021070232014 Shpenzime per qiramarrje ambjentesh 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT SHTATOR 2014 ,
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 3,747 2014-10-24 2014-10-27 9321070232014 Elektricitet 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT SHTATOR 2014 , KONTR A-098089
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 2,400 2014-10-24 2014-10-27 9221070232014 Uje 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT SHTATOR 2014 ,
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) B C C Durres 9,834 2014-10-24 2014-10-24 9121070232014 Sherbime te tjera 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT 88 DT 3.10.2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 15,183,392 2014-10-13 2014-10-13 8321070132014 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIK FAT 19 dt 14.7.2014, dhe 25 dt 31.8.2014 SITUACION SIPAS KONTRATES NDERTIM BANESA SOCIALE
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) BANKA CREDINS Durres 314,610 2014-10-01 2014-10-02 8221070232014 Shtese page per vjetersi ne pune 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 PAGA SHTATOR 2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) INRA KONSTRUKSION Durres 130,000 2014-09-26 2014-09-26 7921070232014 Shpenzime per qiramarrje ambjentesh 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT 6 DT 28.8.2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 11,048 2014-09-26 2014-09-26 8121070232014 Elektricitet 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT 438 DT 31.8.2014 KONTRATA A-098089
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) B C C Durres 9,834 2014-09-26 2014-09-26 8021070232014 Sherbime te tjera 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT 77 DT 26.8.2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) BANKA CREDINS Durres 338,046 2014-09-02 2014-09-03 7421070232014 Shtese page per vjetersi ne pune 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 PAGA GUSHT 2014 BORDERO DHJETOR 2013
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) CEZ SHPERNDARJE Durres 2,918 2014-08-05 2014-08-06 6721070232014 Elektricitet 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT 383 DT 31.5.2014