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.

    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
    Komuna Bushat (3333) DERBI-E Shkoder 779,040 2014-12-30 2014-12-31 31527640012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KOMUNA BUSHAT 40% TRUSH I PASHTEM FSHAT I RI MALI JUSHIT -HOTEN -KUKEL
    Komuna Cakran (0909) J O R D I L SH.A. Fier 48,760 2014-12-30 2014-12-31 38424230012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI PUNIMI KOMUNA CAKRAN DETYRIM I PRAPAMBETUR
    Komuna Ksamil (3731) JODY-KOMPANY Sarande 65,158 2014-12-30 2014-12-31 16827360012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci e vitenve te kaluara nga kom ksamil
    Bordi i KullimitDurres (0707) FUSHA Durres 1,156,051 2014-12-29 2014-12-30 31310050682014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068 BORDI I KULLIMIT DURRES KRUJE SHPENZIME 5% GARANCI TE FURNIZIMIT DHE VENDOSJE TE DY ELEKTROPOMPAVE NE HIDROVORI PORTO ROMANE DURRES
    Komuna Shllak (3333) BENA-THANZA Shkoder 736,957 2014-12-29 2014-12-30 15927590012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KOM SHLLAK LIKUJ 5% PER OBJEKTIN SHKOLLA 9 VJECARE KODER NIKAJ
    Bashkia Durres (0707) KOMBEAS Durres 303,510 2014-12-22 2014-12-23 66721070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES 5% GARANCI RIK RRUGA BELISTAR SHKRESE NR 8494 DT 16.12.2014
    Bashkia Fier (0909) F I L I P I Fier 416,214 2014-12-19 2014-12-22 42421110012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% garanci punimi rruga "Astrit Toto"
    Bashkia Lezhe (2020) ERZENI/SH Lezhe 472,302 2014-12-19 2014-12-22 65021270012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%G.O PER BLERJE PAISJE PER SHKOLLEN E MESME
    Bashkia Fier (0909) SARK Fier 1,531,946 2014-12-19 2014-12-22 41921110012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% garanci punimi
    Bashkia Fier (0909) F I L I P I Fier 785,880 2014-12-19 2014-12-22 42321110012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% garanci punimi rruga "Riza Shanaj"
    Bashkia Lezhe (2020) ERZENI/SH Lezhe 467,197 2014-12-19 2014-12-22 64921270012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%G.O PER BLERJE PAISJE PER SHKOLLEN 9 VJECARE BESLIDHJA
    Komuna Macukull (0625) "VLLAZNIA NDERTIM I.S" Mat 264,503 2014-12-18 2014-12-19 17426500012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Komuna Macukull (2650001) Lik.5% Garanci Punimesh te Objekt"Rikons. te kaptazheve te ujsjellsit Macukull.Proces.Verbal perfund. Marrjes ne dorzim Dt.15.12.2014.
    Bordi i Kullimit Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 3,715,350 2014-12-17 2014-12-18 16710050782014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BORDI KULLIMIT SHKODER 5% GERRYRJE LUMI DRIN TE HARKU I BERDICES
    Dega e rezervave Puke (3330) ENNO Puke 34,700 2014-12-17 2014-12-18 16810160982014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala dega e rezerve puke kodi 1016098 clirim garancie per objekti agjensia kukes
    Bordi i Kullimit Vlore (3737) NEAL-86 Vlore 42,003 2014-12-16 2014-12-17 18410050802014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI RIPARIM K-1 VRINE B.KULLIMIT 1005080
    Bordi i Kullimit Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 1,980,924 2014-12-16 2014-12-17 16810050782014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BORDI KULLIMIT SHKODER 5% RIK I KANALIT UJITES SHTODER PJESA 2
    Komuna Cepo (1111) SCAI / GJIROKASTER Gjirokaster 1,488,387 2014-12-15 2014-12-16 13024500012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2450001 KOMUNA CEPO GARANCI 5% E UJESJE MASHKULLOR. CERTIF E MARRJES PERFUNDIMTARE NE DOREZIM. PV 03.11.2014 NR 43 PROT
    Komuna Lukove (3731) ALBETON Sarande 229,600 2014-12-15 2014-12-16 14627300012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garancie kom lukove
    Komuna Luftinje (1134) "FEBA" Tepelene 1,315,807 2014-12-12 2014-12-16 134/27840012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARENCI RRUGA IZVOR KOMUNA LUFTINJE
    Bashkia Durres (0707) ARIFAJ Durres 8,854,692 2014-12-11 2014-12-12 62621070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES 5% GARANCI NDERTIM SHKOLLE MESME KENETE CERTIFIKAT GARANCIE 8002 DT 04.12.2014