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
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  • Supplier 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 SARK All 54,989,278.00 84 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 Kolonje (0922) SARK Lushnje 130,265 2014-12-31 2014-12-31 22626080012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2608001 K.Kolonje,Sa xhirojme per likujd 5% te kontrates "Sistem me rere bituminoze rruga Ardenice". Sipas Certifikate se marr.Perfund. ne dorez te punim. Dt:22.05.2013
    Komuna Kolonje (0922) SARK Lushnje 480,414 2014-12-29 2014-12-31 21126080012014 Shpenzime per mirembajtjen e objekteve ndertimore 2608001 K.Kolonje,Sa xhirojme per likujd Lyerje me boje zyrat e Kom. Sipas fat NR.57, Dt:08.12.2014, Kontrata Nr.535/1,Dt:14.11.2014,Situac.dhe Akt dorezimi perfund.Ndaluar fondet per detyr OSHEE sipas % aksionve te ujsjellesi
    Bashkia Orikum (3737) SARK Vlore 276,000 2014-12-29 2014-12-30 27921580012014 Shpenzime te tjera transporti BASHKIA ORIKUM 2158001 SHPENZIME TRANSPORTI FATURA NR.55 DT.16.12.2014 SERIA 11364414
    Komuna Kote (3737) SARK Vlore 460,560 2014-12-29 2014-12-30 15328440012014 Shpenz. per rritjen e AQT - konstruksione te urave 2844001 KKOTE RIKONSTRUKSION URE FAT NR 63 DAT 29.12.2014
    Komuna Levan (0909) SARK Fier 647,976 2014-12-26 2014-12-29 45524140012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj K Levan Fier 2414001 likujdim fature
    Bashkia Orikum (3737) SARK Vlore 1,030,422 2014-12-29 2014-12-29 28821580012014 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA ORIKUM 2158001 RIKONSTRUKSIONI I TUALETEVE SHKOLLES DUKAT I RI FATURA NR.59 DT.19.12.2014 SERIA 11364420
    Bordi i Kullimit Lushnje (0922) SARK Lushnje 230,738 2014-12-24 2014-12-26 23110050812014 Sherbime te tjera 1005081 Bordi Kullimit Lu Sa xhirojme lik.5% garanci e punimeve vazhdimi i deges lushnje nga sifoni karbunares deri ne prog 1700 te V4 fat.23 dt.23.10.2014,kont.10/12 dt.03.06.2014,certif. e marrjes se perhershme ne dorezim dt.24.12.2014
    Qarku Vlore (3737) SARK Vlore 1,167,272 2014-12-24 2014-12-24 27520370012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2037001 K QARKUT 5%GARANCI RRUGA E VORREZAVE
    Bashkia Sukth (0707) SARK Durres 174,000 2014-12-23 2014-12-24 29721510012014 Shpenzime per te tjera materiale dhe sherbime operative SHP. VITIT TE RI / BASHKIA SUKTH/ KOD 2151001/TDO 0707/
    Komuna Kutalli (0202) SARK Berat 144,000 2014-12-23 2014-12-24 27423030012014 Shpenzime per mirembajtjen e objekteve ndertimore Komuna kutalli Sark fatura 53 2303001
    Komuna Portez (0909) SARK Fier 30,000 2014-12-22 2014-12-23 26124160012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MIREMBAJTJE E SHKOLLES PORTEZ
    Komuna Novosele (3737) SARK Vlore 1,826,825 2014-12-22 2014-12-23 27828360012014 Shpenz. per rritjen e AQT - ndertesa shkollore 2836001 KOMUNA NOVOSELE NDERTIM I SHKOLLES PORO
    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
    Komuna Levan (0909) SARK Fier 184,700 2014-12-19 2014-12-19 40624140012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve K Levan Fier 2414001 te prapambetura likujdim fature
    Komuna Dermenas (0909) SARK Fier 264,000 2014-12-18 2014-12-19 36424120012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj K/Dermenas Fier 2412001 mirembajtje
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) SARK Gjirokaster 896,400 2014-12-18 2014-12-19 58910060672014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJT RAJONIT JUGOR GJIROKASTER MIREMBAJTJE RUTINE VLORE SELENICE FAT NR 51 SERIA 11364409. SITUACION NR 17 LISTA 2 3. SITUACION PROGRES
    Qarku Fier (0909) SARK Fier 363,816 2014-12-16 2014-12-17 19420490012014 Shpenz. per rritjen e AQT - te tjera ndertimore Qarku Fier 2049001 likujdim fature
    Komuna Kutalli (0202) SARK Berat 67,200 2014-12-15 2014-12-16 26423030012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Kutalli per Sark riparime difekti 2303001
    Spitali Fier (0909) SARK Fier 234,000 2014-12-15 2014-12-16 80810130172014 Shpenz. per rritjen e AQT - te tjera paisje zyre MATERIALE PER SPITALIN FIER
    Bashkia Ballsh (0924) SARK Mallakaster 198,000 2014-12-16 2014-12-16 216 2131001 2014 Te tjera materiale dhe sherbime speciale PAGESE PER SARK PER BASHKINE BALLSH