Treasury Transactions

Treasury Branch:

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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 CARA All 114,750,240.00 76 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) CARA Durres 8,734,354 2014-12-30 2014-12-31 616210060952014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/DRE E PERGJ. E HEKUR. /KOD.1006095/RIAKTIVIZ. I STAC. TE KASHARIT.
    Komuna Rukaj (0625) CARA Mat 174,859 2014-12-30 2014-12-31 23126480012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Rukaj (2648001) Lik. Situac. Punime Objekti "Shpenz. per mirmbajtje rruge".Fat.Nr.262 Dt.26.12.2014 Kontr. Nr.176/1 Dt.14.11.2014.
    Komuna Klos (0625) CARA Mat 798,300 2014-12-26 2014-12-31 37326540012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Detyr. V.13 Situac. Perf. Objekti "Ndert. muri ne rrugen Verbar Benje,Shengjun".Fat.Nr.138 Dt.09.09.2013 Akt - Kolaud. Dt.20.07.2013.
    Komuna Rukaj (0625) CARA Mat 1,053,951 2014-12-30 2014-12-31 23226480012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Rukaj (2648001) Lik. Situac. Punime Objekti "Shpenz. per mirmbajtje vepra ujore".Fat.Nr.261 Dt.26.12.2014 Kontr. Nr.174/1 Dt.12.11.2014.
    Aparati Ministrise se Drejtesise (3535) CARA Tirane 73,103 2014-12-30 2014-12-31 72510140012014 Shpenz. per rritjen e AQT - ndertesa administrative MINISTRIA E DREJTESISE Rikons zyres arkives,kont vazhdim nr 315/4 dt 11.08.2014 sit perf 30.12.2014 fat nr 264 dt 30.12.14 sr 18954221
    Bashkia Mat (0625) CARA Mat 3,991,254 2014-12-29 2014-12-30 59321320012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Burrel (2132001) Lik. Situac. Perf. Objekti "Rik. Blloku Lagj. Pjeter Budi".Fat.Nr.243 Dt.09.12.2014 Kontr. Punime Nr.838 Dt.17.06.2014.
    Burgu 313 Tirane (3535) CARA Tirane 324,000 2014-12-29 2014-12-30 13810140092014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim IEVP Paraburgimi''J.Misja'' Blerje materiale pastrimi,up nr 21 dt 03.12.2014 app dt 20.12.14 fat nr 249 dt 23.14.14 sr 18954216 fh nr 55 dt 23.12.2014
    Burgu 313 Tirane (3535) CARA Tirane 210,000 2014-12-29 2014-12-30 14110140092014 Te tjera materiale dhe sherbime speciale IEVP Paraburgimi''J.Misja'' Blerje materiale gazermimi up nr 23 dt 03.12.2014 app dt 16.12.14,fat nr 257 dt 23.12.2014 sr 18954214 fh nr 54 dt 23.12.2014
    Burgu 313 Tirane (3535) CARA Tirane 288,000 2014-12-29 2014-12-30 13710140092014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj IEVP Paraburgimi''J.Misja'' Blerje materiale hidraulike dhe elektrike,up nr 22 dt 03.12.2014 app dt 20.12.2014,fat nr 258 dt 23.12.2014 sr 18954215 fh nr 56 dt 23.12.14
    Bashkia Mat (0625) CARA Mat 359,100 2014-12-29 2014-12-30 59121320012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Burrel (2132001) Lik. Situac. Perf. Objekti "Rehabil. i pjesshem e sheshit Ah. Zogu" .Fat.Nr.204 Dt.09.09.2014 Kontr. Dt.21.05.2014.
    Aparati Ministrise se Drejtesise (3535) CARA Tirane 472,672 2014-12-27 2014-12-29 70110140012014 Shpenz. per rritjen e AQT - ndertesa administrative MINISTRIA E DREJTESISE Rikons zyres arkiv prot,kont vazhdim nr 315/4 dt 11.08.14 sit nr 2 dt 24.12.2014 fat nr 250 dt 24.12.2014 sr 18954217
    Komuna Klos (0625) CARA Mat 600,168 2014-12-26 2014-12-29 37226540012014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'13 Situac. Perf. Objekti "Sherb. mirmbajtje ne rruge rurale".Fat.Nr.139 Dt.09.09.2013 Akt - Kolaud. Dt.13.08.2013.
    Bordi i KullimitDurres (0707) CARA Durres 1,225,324 2014-12-26 2014-12-29 30810050682014 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 1005068 BORDI I KULLIMIT DURRES KRUJE PASTRIM VEPRA ARTI LIK FAT NR 238 DT 18.12.2014
    Komuna Suc (0625) CARA Mat 351,462 2014-12-26 2014-12-26 22926520012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Suç (2652001) Lik. Shpenz. per Mirembajtjen e rrugeve.Lik.Situac.Perfu. Fat.Nr.249 Dt.15.12.2014 Urdh.Prok. Nr.1 Dt.08.05.2014. Kontr.Shtese Nr.533/1 Dt.17.11.2014
    Komuna Suc (0625) CARA Mat 281,580 2014-12-26 2014-12-26 22826520012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Suç (2652001) Lik. Shpenz. per Mirembajtjen e rrugeve.Lik.Situac.Perfu. Fat.Nr.250 Dt.15.12.2014 Urdh.Prok. Nr.1 Dt.08.05.2014. Kontr.Nr.263 Prot Dt.30.06.2014
    Komuna Macukull (0625) CARA Mat 1,142,515 2014-12-23 2014-12-24 18126500012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Macukul (2650001) Lik. Situat.Perf. Mirmb.Rruge te Brendshme K .Macukull.Fat.Nr.241 Dt.27.11.2014. Urdh.Prok. Nr.6 Dt.08.07.14 Kontr.Nr.2 Dt.19.08.14
    Rektorati i Universitetit te Mjekesise Tirane (3535) CARA Tirane 2,128,314 2014-12-23 2014-12-23 19910111992014 Shpenz. per rritjen e AQT - ndertesa shkollore Rektorati Univ.Mjeksise mIREMBAJTJE TARACE UP 21 DT 8.08.2014 KONTRATE 1464/10 DT .19.09.2014 SERI 05449646
    Drejtoria e SHIK Sarande (3731) CARA Sarande 1,742,274 2014-12-22 2014-12-23 13910180152014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga shishi fat nr 247 dat 15.12.2014
    Bashkia Vore (3535) CARA Tirane 2,936,775 2014-12-19 2014-12-22 27221650012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore Lik.shtese kontr loti 3 Vore,urdh prok nr 120/6 dt 16.1.2012,ftese 120/7 dt 16.1.2012,njoft fit 120/11 dt 16.1.2012,kontr 120/11 dt 16.11.2012,sit punimesh 21.4.2014,fat 181 dt 21.4.2014 seri 05449686
    Drejtoria e Rajonit Verior (Shkoder) (3333) CARA Shkoder 1,167,840 2014-12-18 2014-12-19 32410060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj drej rajonale veriore likuj fat 05449643dt 18.11.2014,18954203 dt 15.12.2014