Treasury Transactions

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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)
    All All All 115,383,707.00 140 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
    Bashkia Kavaja (3513) NIKA Kavaje 400,000 2014-04-29 2014-04-30 19921180012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIJA KJ LIKUIDIM 5% GARANCI E NGURTESUAR CERTIFIKATE E MARRJES NE DOREZIM 15.08.2012
    Bordi i Kullimit Shkoder (3333) HASTOÇI Shkoder 1,947,710 2014-04-24 2014-04-25 4610050782014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BORDI KULLIMIT SHKODER DT 21.04.2014
    Prokuroria e rrethit Korce (1515) KEVIN CONSTRUKSION Korçe 3,084,116 2014-04-15 2014-04-16 5910280132014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala PROKURORIA E RRETHIT KORCE KTHIM 5% GARANCI OBJEKTI
    Komuna Vreshtas (1515) "ADA-CO" Korçe 132,892 2014-04-15 2014-04-16 6425010012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KOMUNA VRESHTAS KTHIM 5% GARANCI PUNIMESH VITET E MEPARESHME
    Komuna Voskop (1515) AVDOLLI - SHPK Korçe 49,475 2014-04-15 2014-04-16 7425060012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KOMUNA VOSKOP LIKUJDIM 5% GARANCI PUNIMESH RRETHIMI I VARREZAVE VOSKOP
    Bashkia Durres (0707) "M. LEZHA" Durres 473,580 2014-04-15 2014-04-16 176210700012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES 5% GARANCI BLERJE MOBILJE PER SHKOLLEN E MESME "KENETE" DURRES
    Komuna Sheze (0827) DELFI Peqin 74,347 2014-04-11 2014-04-14 5626840012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Kthim garanci 5% nga Komuna Sheze ne favor delfi Elbasan sipas proces verbalit dt 04.04.2014
    Komuna Xhafzotaj (0707) LIQENI VII SH.A Durres 106,912 2014-04-09 2014-04-10 6523660012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2366001 KOM XHAFZOTAJ KTHIM GARANCI PUNIMESH RIK ZYRA
    Komuna Xhafzotaj (0707) LIQENI VII SH.A Durres 150,000 2014-04-09 2014-04-10 64/1/23660012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2366001 KOM XHAFZOTAJ KTHIM GARANCI PUNIMESH ASFALTIM RRUGE
    Komuna Xhafzotaj (0707) LIQENI VII SH.A Durres 94,905 2014-04-09 2014-04-10 6723660012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2366001 KOM XHAFZOTAJ KTHIM GARANCI PUNIMESH RIK UJESJELLESI
    Komuna Xhafzotaj (0707) LIQENI VII SH.A Durres 174,826 2014-04-09 2014-04-10 6623660012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2366001 KOM XHAFZOTAJ KTHIM GARANCI PUNIMESH RIK UJESJELLESI
    Komuna Xhafzotaj (0707) LIQENI VII SH.A Durres 408,197 2014-04-09 2014-04-10 64/23660012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2366001 KOM XHAFZOTAJ KTHIM GARANCI PUNIMESH ASFALTIM RRUGE
    Bashkia Vlore (3737) NDERTUESI -V Vlore 99,204 2014-04-09 2014-04-10 12021460012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GO SHKOLLA MARIGO POSIO BASHKIA 2146001
    Komuna Gjocaj (0827) "XHIMO KLEO" Peqin 145,320 2014-04-09 2014-04-09 9526800012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Kthim garanci 5% komuna gjocaj ne favor Xhimo$kleo Peqin sipas proc verbalit dt 01.04.2014
    Bashkia Durres (0707) R & R GROUP Durres 89,400 2014-03-28 2014-03-28 14221070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES 5% GARANCI PER BLERJE MIKROBUZI PER SHKOLLEN ME PRAPAMBETJE TE LEHTA MENDORE (PLM)
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 2,743,656 2014-03-26 2014-03-27 14821410012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 bashkia shkoder 5% garanci punimesh rik.rruga e kalase
    Komuna Kuman (0909) "SHENDELLI" Fier 90,000 2014-03-19 2014-03-20 2924210012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala K/Kuman 2421001 garanci objekti
    Bashkia Durres (0707) "M. LEZHA" Durres 474,738 2014-03-19 2014-03-19 11521070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES 5% GARACI BLERJE PAISJE SHKOLLA 9VJECARE "B.MARRJE NEDOREZIM SHKRESA NR 703 DT.05.02.2014CURRI"
    Komuna Qender (1134) "DERVENI 1" Tepelene 442,821 2014-03-13 2014-03-17 43/27800012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala garanci punimesh te dala komuna qender (rik/shkolla Dukaj)
    Universiteti Aleksander Moisiu (0707) DIAMAND Durres 3,379,272 2014-03-17 2014-03-17 131/110111502014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH / UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/