Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALBANIAN SEAPORTS DEVELOPMENT COMPANY All 24,038,117.00 286 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
    Dogana Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 166,405 2024-12-06 2024-12-10 17610100812024 Elektricitet 1010081 / DOGANA / ENERGJI FAT 3312 / 3339 / 3364 DT DT 26.11.2024
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Tirane 1,080 2024-12-05 2024-12-06 23610140472024 Uje 1014047  Drejtoria e Pergj. Permbarimit - lik uje, ft nr 379/2024 dt 29.2.2024
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 5,059 2024-11-27 2024-12-02 98510170312024 Elektricitet 1017031 REP USHTARAK FAT 2989 ENERGJI
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 262,917 2024-11-27 2024-12-02 98410170312024 Elektricitet 1017031 REP USHTARAK FAT 2988 ENERGJI
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 756 2024-11-27 2024-12-02 98610170312024 Uje 1017031/REP USHTARAK/ LIK UJI FATURA 3152
    Drejtoria Rajonale AKU Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 6,636 2024-11-12 2024-11-13 14610051212024 Shpenzime per qiramarrje ambjentesh 1005121 / AKU DURRES / QERA SHESHI DHE TARIFE PASTRIMI LIK FAT 3189
    Dogana Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 182,646 2024-11-12 2024-11-13 16010100812024 Elektricitet 1010081 / DOGANA / ENERGJI FAT 2967 / 3022 / 2994 DT DT 30.10.2024
    Aparati Drejt.Pergj.Doganave (3535) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Tirane 5,111 2024-11-11 2024-11-12 72810100772024 Elektricitet 1010077-Dr.Pergj.Doganave,2024-lik en el m Tetor  ASDC 2024 ft 2990/2024 dt 30.10.2024
    Drejtoria e Pergjithshme Detare Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 6,804 2024-11-05 2024-11-06 26010060982024 Uje 1006098/DR PERGJ DETARE/FAT 3155 UJE
    Drejtoria e Pergjithshme Detare Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 191,311 2024-11-05 2024-11-06 25910060982024 Elektricitet 1006098/DR PERGJ DETARE/FAT 2984  ENERGJI
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 504 2024-10-28 2024-10-29 88710170312024 Uje 1017031 REP USHTARAK UFAT 2769 HIDROGRAFIA
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 280,844 2024-10-28 2024-10-29 89610170312024 Elektricitet 1017031 REP USHTARAK FAT 27728 ENERGJI
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 7,005 2024-10-25 2024-10-28 88810170312024 Elektricitet 1017031/REP USHTARAK 2001 FAT 2689 ENERGJI
    Dogana Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 193,438 2024-10-22 2024-10-23 15010100812024 Elektricitet 1010081 / DOGANA / ENERGJI FAT 2668 /2695 / 2745 DT 27.09.2024
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Tirane 3,780 2024-10-17 2024-10-18 20410140472024 Uje 1014047  Drejtoria e Pergj. Permbarimit - lik uje, ft nr 2763/2024 dt 30.9.2024
    Aparati Drejt.Pergj.Doganave (3535) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Tirane 6,434 2024-10-16 2024-10-17 63510100772024 Elektricitet 1010077-Dr.Pergj.Doganave,2024, lik ft  energjie nr 2690/2024 dt 27.09.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 209,679 2024-10-15 2024-10-16 28910161012024 Elektricitet 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ LIK ENERGJIE FATURA 970 DT.30.04.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 25,704 2024-10-15 2024-10-16 28810161012024 Uje 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ LIK ENERGJIE FATURA 2279 DT.30.08.2024
    Drejtoria e Pergjithshme Detare Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 12,672 2024-10-09 2024-10-10 22710060982024 Uje 1006098/DR PERGJ DETARE/FAT PERMBLEDHESE KONT 116/2 UJE
    Drejtoria e Pergjithshme Detare Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 158,674 2024-10-09 2024-10-10 22810060982024 Elektricitet 1006098/DR PERGJ DETARE/FAT 2686 ENERGJI /1006098/DR PERGJ DETARE