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
  • 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)
    Nd-ja Ruget Rurale (3535) All All 19,203,390.00 32 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
    Nd-ja Ruget Rurale (3535) BANKA KOMBETARE TREGTARE Tirane 193,750 2014-12-17 2014-12-19 5520350142014 Shpenzime per qiramarrje ambjentesh Nder.Rrug Rurale lik QERA UP 17.07.17 FORMULAR ILRI SHAMITI PV 138 DT 25.07.14 KO LISTEPGESA TATIM NE BURIM
    Nd-ja Ruget Rurale (3535) KASTRATI SHA Tirane 1,252,142 2014-12-17 2014-12-19 5320350142014 Karburant dhe vaj Nder.Rrug Rurale lik KARBURANT KONT NE VAZJD 15.08.14 FAT 17224241 DT 01.12.14 FH 11 DT 01.12.14
    Nd-ja Ruget Rurale (3535) GAJD COMPANY SH.P.K. Tirane 168,000 2014-12-17 2014-12-19 5420350142014 Karburant dhe vaj Nder.Rrug Rurale lik VAJ UP 5 DT 04.08.14 FTESE OFERTE 02.07.14 KONT 20.08.14 FAT 27 SR 06289587 DT 09.12.14 FH 12 DT 09.12.14
    Nd-ja Ruget Rurale (3535) Sektori i tatimeve te tjera Tirane 19,375 2014-12-17 2014-12-18 5620350142014 Shpenzime te tjera qiraje Nder.Rrug Rurale lik TATIM NE BURIM QERA UP 17.07.17 FORMULAR ILRI SHAMITI PV 138 DT 25.07.14 KO LISTEPGESA TATIM NE BURIM
    Nd-ja Ruget Rurale (3535) EURO-LATIFI Tirane 442,800 2014-12-03 2014-12-04 5020350142014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nder.Rrug Rurale lik BLERJE SKORJE UP 7 DT 10.11.14 FTSE OFERTE 13.11.14 FAT 16373927 NR 59 DT 25.11.14 FH 10 DT 25.11.14
    Nd-ja Ruget Rurale (3535) BANKA CREDINS Tirane 805,732 2014-12-01 2014-12-01 4920350142014 Shtese page per vjetersi ne pune Nder.Rrug Rurale lik paga NENTOR 2014 PLAN 36 FAKT 31 LISTEPGESA NENTOR 2014
    Nd-ja Ruget Rurale (3535) PROQUAL Tirane 381,600 2014-11-26 2014-11-27 4820350142014 Pjese kembimi, goma dhe bateri Nder.Rrug Rurale lik blerje pjese kembimi up 6 dt 21.10.14 ftese oferte 22.10.14 kont 05.11.14 fat 265 sr 12754877 dt 07.11.2014 fh 8+9 dt 07.11.14 sr 12754878 nr 266 dt 07.11.2014
    Nd-ja Ruget Rurale (3535) BANKA CREDINS Tirane 61,123 2014-11-12 2014-11-13 4520350142014 Udhetim jashte shtetit Nder.Rrug Rurale lik pDIETA LSITEPGESA URDHER 42 DT 25.09.14
    Nd-ja Ruget Rurale (3535) BANKA CREDINS Tirane 802,335 2014-11-03 2014-11-04 4420350142014 Shpenzime per honorare Nder.Rrug Rurale lik paga tetor 2014 plan 36 fakt 31
    Nd-ja Ruget Rurale (3535) EPROFAT-V50 Tirane 2,002,320 2014-10-14 2014-10-15 4320350142014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nder.Rrug Rurale lik inerte kont ne vazhd 99 dt 03.07.14 fat 19 dt 25.09.14 sr 71926593 fh 7 dt 25.09.14
    Nd-ja Ruget Rurale (3535) BANKA CREDINS Tirane 805,732 2014-10-01 2014-10-01 4020350142014 Shtese page per funksionin Nder.Rrug Rurale lik paga shtator 2014 plan 36- fakt 31
    Nd-ja Ruget Rurale (3535) KASTRATI SHA Tirane 544,830 2014-09-03 2014-09-04 3520350142014 Karburant dhe vaj Nder.Rrug Rurale BLERJE KARBURANT UP 1 DT 21.04.14 KONT 1508.14 FORM OFERTE 21.07.14 PV 133 DT 25.07.2014 FORM NJOF FIT 04.08.2014 KONT 15.08.2014 FAT 35 SR 16221285 DT 20.08.2014 FH 6 DT 20.08.2014
    Nd-ja Ruget Rurale (3535) EPROFAT-V50 Tirane 1,944,000 2014-09-03 2014-09-04 3620350142014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nder.Rrug Rurale BLERJE CAKELL FORM OFERTE 26.05.14 PV 77 DT 11.06.14 NJOFT FIT 23.06.2014 UP 3 DT 28.04.14 KONT 99 DT 03.07.14 FAT 16 SR 71926590 DT 31.07.14 FH 4 DT 31.07.14
    Nd-ja Ruget Rurale (3535) BAHAS Tirane 1,243,200 2014-09-03 2014-09-04 3720350142014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nder.Rrug Rurale BLERJE RERE OFERTE 26.05.14 FORM 26.05.214 PV 75 DT 11.06.14 NJOF FIT 90 DT 23.06.14 KONT 99 DT 03.07.14 UP 2 DT 22.04.14 FAT 31 SR 71928975 DT 31.07.14 FH 5 DT 31.07.14
    Nd-ja Ruget Rurale (3535) BANKA CREDINS Tirane 869,362 2014-09-02 2014-09-03 3420350142014 Paga baze Nder.Rrug Rurale lik paga GUSHT 2014 PLAN 36 FAKT 31
    Nd-ja Ruget Rurale (3535) ERAL CONSTRUCTION COMPANY Tirane 390,000 2014-08-05 2014-08-06 3120350142014 Pjese kembimi, goma dhe bateri Nder.Rrug Rurale lik GOMA UP 4 DT 01.07.14 FTESE OFERTE 01.07.14 NJOFT FIT 1.07.14 PV 10.07.14 FAT 13 SR 15752863 DT 15.07.14 FH 3 DT 15.07.2014
    Nd-ja Ruget Rurale (3535) BANKA CREDINS Tirane 795,076 2014-08-01 2014-08-01 30 20350142014 Shtese page per funksionin Nder.Rrug Rurale lik paga korrik 2014,,nr pun 36-31
    Nd-ja Ruget Rurale (3535) BANKA CREDINS Tirane 786,196 2014-07-01 2014-07-01 27 20350142014 Paga baze Nder.Rrug Rurale lik paga qershor 2014 plan 36 fakt 30
    Nd-ja Ruget Rurale (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 98,870 2014-06-26 2014-06-26 2620350142014 Shpenzime te tjera transporti Nder.Rrug Rurale lik takse vjetore 2014 fat 25.6.2014 sh 25.6.2014
    Nd-ja Ruget Rurale (3535) BANKA CREDINS Tirane 786,196 2014-06-02 2014-06-02 23 20350142014 Paga baze Nder.Rrug Rurale lik paga maj 2014,,nr pun 36-30