Treasury Transactions

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 10,565,702,977.00 1,194 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
    Komuna Shupenze (0603) KRAL Bulqize 833,725 2014-12-29 2014-12-30 16323180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA SHUPENZE (2318001) likujdim furnitorin KRAL per PO e planifikuar numer 3766 leshimi 2.
    Komuna Klenje (0603) PIENVIS Bulqize 7,030,000 2014-12-29 2014-12-30 11423160012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA TREBISHT (2316001) likujdim furnitorin PIENVIS per PO planifik shv numer 4049.
    Komuna Leskovik (1514) DURO Kolonje 6,753,239 2014-12-26 2014-12-30 20624900012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2490001 shpenz per rritjen e AQT-konstruksion rruge Pobicke - Radat,lik i situacion perfundimtar nr 4,kontrate dt 10.12.2012,lik i fat nr 83 dt 23.12.2014,up nr 1 dt 29.08.2012,akt kolaudimi dt 10.09.2013,akt marrje dorezim 22.12.2014
    Komuna Vergo (3704) MANE/S Delvine 2,754,240 2014-12-30 2014-12-30 174/23250012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik.fat.nr.14 date 17.12.2013 per ujesjellesin fushe veri paraqitur e prapambetur nga komuna vergo
    Aparati Drejt.Pergj.Doganave (3535) R & T Tirane 7,303,836 2014-12-29 2014-12-30 118410100772014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010077 DREJT PERGJ DOGANAVE. lik ft rikonstruksion godine up dt 17.11.2014, nj fit dt 10.12.2014, kontr dt 16.12.2014,seri 09638117 dt 22.12.2014,procesverbal marrje ne dorzim dt 22.12.2014
    Aparati Drejt.Pergj.Doganave (3535) SINTEZA CO Tirane 370,020 2014-12-29 2014-12-30 118810100772014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010077 DREJT PERGJ DOGANAVE. lik ft bl print kv dt 19.12.2014, seri 143679610 dt 22.12.2014, fh dt 22.12.2014
    Spitali Shkoder (3333) SAER MEDICAL Shkoder 55,632,000 2014-12-29 2014-12-30 52010130232014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SPITALI SHKODER LIKUJ FAT NR 15268947 DT 23.12.2014
    Prokuroria e rrethit Lezhe (2020) KLAJGER KONSTRUKSION Lezhe 480,008 2014-12-29 2014-12-30 14110280172014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PROKURORIA LEZHE PAG FAT NR 202 DT 29.12.2014
    Komuna Rrethinat E Shkodres (3333) RROKU GUEST Shkoder 2,835,270 2014-12-29 2014-12-30 23127690012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA RRETHINA SHKODER FAT. 02544891 DT. 09.10.2014
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 4,749,650 2014-12-29 2014-12-30 356410130492014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) QSUT NDERTIM BUNKEI PER ORNOKOLOGJIK KO 3925/11 DT 16.12.14 UP 3925 DT 12.09.14 NJOF FIT 3925/10 DT 15.12.14 FAT 33 SR 12055991 DT 26.12.2014
    Bordi i Kullimit Shkoder (3333) BLINISHTA Shkoder 896,708 2014-12-29 2014-12-30 17310050782014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI KULLIMIT SHKODER FAT. 29.09.2014 KLAUDIMI 19.11.2014
    Bashkia Librazhd (0821) MENI Librazhd 1,090,866 2014-12-30 2014-12-30 49421280012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.47 DT:23.12.2014 LIK.SIT.PERFUNDIMTAR RIK.I BRENDSHËM I GODINËS KATI I TRETË
    Komuna Qender (0821) RESTAURIM GURRA-KACA Librazhd 845,898 2014-12-29 2014-12-30 25525900012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA QENDER,LIK.FAT.NR.24 DT:26.12.2014 PUNIME NË RRUGËT E KOMUNËS VITI 2014
    Bashkia Korce (1515) "EUROCOL" Korçe 47,920,959 2014-12-29 2014-12-30 80321220012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE RESTAURIM PAZARI I VJETER KORCE FAT 175 DATE 23.12.2014
    Gjykata e Apelit Shkoder (3333) GYSI SH.P.K Shkoder 1,073,000 2014-12-29 2014-12-30 25110290062014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) GJYKATA APELIT SHKODER FAT. 14665124 DT.26.12.2014
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) VLLAZNIA SH.P.K. Durres 3,796,998 2014-12-29 2014-12-30 18410160862014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016086 SHTEPIA PUSH MIN BRENDSHME RIPARIM MURI RRETHUES
    Universiteti Politeknik (3535) MAJ-ALB Tirane 386,164 2014-12-28 2014-12-30 196710110402014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011040 UNIVERSITETI POLITEKNIK mat up 26.9.14 fo 29.10.14 k 10.11.14 fat 9.12.2014
    Autoriteti Rrugor Shqiptar (3535) TRIS NDERTIM Tirane 112,428,158 2014-12-27 2014-12-30 165510060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa 9367/1 dt 26.12.14 Sit Nr. 8 Fat Nr. 123 dt 23.12.14 ser 39027623 Kontrata 9378/6 Date 02.03.11
    Komuna Gruemire (3323) ALB - KONSTRUKSION M.Madhe 875,594 2014-12-29 2014-12-30 16926290012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2629001-Kom.Gruemire(nd.ujsj.Gjorm Posht)
    Komuna Vendreshe (0232) "QATO-01" Skrapar 2,332,440 2014-12-29 2014-12-30 18527440012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2744001 Ndertim KUZ Therepel Fature 366/19462816 dt 29.12.2014 Sit Perfundimtar Pjesor E MBETUR KOMUNA VENDRESHE SKRAPAR