Treasury Transactions 2019-2025

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 Hekurudha Shqiptare All 2,718,719,195.00 188 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 Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 12,238,000 2025-02-17 2025-02-18 0210060952025 Subvencione te tjera 1006095/DR HEKURUDHES /SUBVENCION
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2025-02-13 2025-02-18 13121070012025 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera ndertese Njesia e Menaxhimit inf hek.prane Hekurudha  Shqiptare Janar 2025
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 31,000,000 2025-02-04 2025-02-05 0110060952025 Subvencione te tjera 1006095/DR HEKURUDHES /SUBVENCION SHKURT 25
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 863,217 2025-01-15 2025-01-16 9510060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095/DR HEKURUDHES /FAT 347 PUNIME NGA VETE HEKURUDHA
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 1,230,984 2024-12-24 2024-12-26 7910060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE FAT 342 PUNIME NGA VETE HEKURUDHA
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2024-12-23 2024-12-24 143721070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Qera Ndertese Njesia e Biznesit Menzhimit infras hekurudh Dhjetor 2024
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 52,676,000 2024-12-18 2024-12-19 7810060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUBVENCION
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 31,100,000 2024-12-03 2024-12-04 7210060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUBVENCION
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 12,435,000 2024-11-18 2024-11-19 7010060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUBVENCION
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2024-11-11 2024-11-14 121821070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Pagese Qera ndertese per Njesine e Menaxhimit hekurudhor per ndertesen e Policise Bashkiake Nentor  2024
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2024-11-11 2024-11-13 121521070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Pagese Qera ndertese per Njesine e Menaxhimit hekurudhor per ndertesen e Policise Bashkiake Gusht 2024
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2024-11-11 2024-11-13 121621070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Pagese Qera ndertese per Njesine e Menaxhimit hekurudhor per ndertesen e Policise Bashkiake Shtator  2024
    Bashkia Durres (0707) Hekurudha Shqiptare Durres 31,625 2024-11-11 2024-11-13 121721070012024 Shpenzime per qiramarrje ambjentesh 2107001/Bashkia Durres Pagese Qera ndertese per Njesine e Menaxhimit hekurudhor per ndertesen e Policise Bashkiake Shtator  2024
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 31,850,000 2024-11-04 2024-11-05 6910060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUBVENCION
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 8,900,000 2024-10-11 2024-10-14 5910060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUBVENCION
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 23,765,000 2024-10-02 2024-10-03 5810060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUBVENCION
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 8,930,000 2024-09-11 2024-09-12 5410060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUBVENCION
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 25,500,000 2024-09-03 2024-09-04 5210060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUBVENCION
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 10,740,000 2024-08-19 2024-08-20 4610060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUMVENCION GUSHT 2024
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 25,600,000 2024-08-01 2024-08-02 4410060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUBVENCION GUSHT 24