Treasury Transactions

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 162,112,347.00 253 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 Petrele (3535) PARLLAKU Tirane 2,045,158 2014-05-28 2014-05-28 7527950012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Komuna Petrele 5% garanci punimirr.asf.Qeha-Hekal.up8dt.02.04.09 njof.fit.dt.06.06.09 pv.dt.29.05.09 kont.18.06.09 sit. perf.04.05.011 pv.kol.dt.05.05.11 fat.nr.112 dt.04.05.2011seria 4187412 pv. marrje dorezim 25.05.2014
    Komuna Gjepalaj (0707) MURATI BA Durres 57,179 2014-05-27 2014-05-27 8823670012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2367001 TDO 0707 KOMUNA GJEPALAJ 2367001/5%CBLLOKIM GARANCI PUNIME NDERT AMBUL.
    Komuna Ishem (0707) KAJMAKU Durres 100,684 2014-05-21 2014-05-21 7723720012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala TDO 0707/KOM. ISHEM /KOD 2372001/5% LIK. GARANC.PUN. PER GJELB E KOM.
    Bashkia Gramsh (0810) OSMANI/G Gramsh 83,613 2014-05-20 2014-05-20 33621140012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Sa paguar 5% garanci defekti nga Bashkia Gramsh
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) PIENVIS / TIRANE Durres 1,351,163 2014-05-16 2014-05-16 4621070232014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM AKT KOLAUDIMI 12.7.2013 GARANCI PUNIMESH
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) BAHAS Vlore 290,340 2014-05-15 2014-05-15 54 1005113 2014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005113 Q T T B 5% Garanci per Sistemim rregullim teritori Shamogjin Vlore
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) BAHAS Vlore 285,635 2014-05-15 2014-05-15 55 1005113 2014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005113 Q T T B 5% Garanci Ndertim Ambjeti per serra
    Komuna Dropull I Siperm (1111) ALBA GJ Gjirokaster 210,997 2014-05-13 2014-05-14 8024530012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2453001 KOMUNA VRISERA 5% garanci difektesh depo e ujit zervat, akt kontroll perfundimtar, urdher nr 13 dt 05/04/2014
    Komuna Ishem (0707) "NDREKAJ" Durres 2,454,009 2014-05-12 2014-05-13 7623720012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala TDO 0707/KOM. ISHEM /KOD 2372001/ LIK. GARANCI PUNIM. RRUGA FUSHE -GJURICAJ,LIKMET-BREGD..
    Komuna Qender (1514) DURO Kolonje 100,475 2014-05-09 2014-05-12 16424850012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2485001 komuna qender erseke cgurtesim 5 % garanci punimesh Rikonstruksion linja e jashtm,e ujesjellesi Bejkove ,kontrate dt 14.11.2012,garanci 1 vit nga akt marrje ne dorezim -14.04.2013 me akt marrje perfundimtare ne dorezim dt 06.05.2014
    Komuna Qender (1514) DURO Kolonje 517,783 2014-05-09 2014-05-12 16324850012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2485001 komuna qender erseke cgurtesim 5 % garanci Shkolla 9 vjecare Gostivisht ,kontrate dt 07.11.2012,garanci 1 vit nga akt kolaudimi-dt 06.05.2013,me certifikate marrje perfundimtare ne dorezim dt 06.05.2014
    Instituti i Monumenteve te Kultures (3535) R & T Tirane 1,039,561 2014-05-06 2014-05-07 9810120602014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1012060, IMK, pagese 5% garancie punimesh Mauzeoleumit nenes mbret, urdher tit 998 dt 18.11.2012, akti marjes dorezim 616 dt 16.04.14, kontr 780 dt 25.09.12, urdher tit 669 dt 29.04.2014
    Komuna Temal (3333) DELIA IMPEX Shkoder 23,758 2014-05-07 2014-05-07 4627700012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KOMUNA TEMAL LIK. 5 % GARANCI PYLLZIM TERRITORI I SHKOLLES 9 VJECARE DHE VARREZA FSHATI KOMAN
    Komuna Temal (3333) DELIA IMPEX Shkoder 13,502 2014-05-07 2014-05-07 4727700012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KOMUNA TEMAL LIK. 5 % GARANCI PYLLZIM TERRITORI I SHKOLLES 9 VJECARE DHE VARREZA FSHATI KISH-ARRE
    Komuna Temal (3333) DELIA IMPEX Shkoder 16,575 2014-05-07 2014-05-07 4527700012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KOMUNA TEMAL LIK. 5 % GARANCI PYLLZIM TERRITORI I SHKOLLES 9 VJECARE DHE VARREZA FSHATI TOPLANE
    Komuna Rukaj (0625) BLEDI SHPK Mat 985,284 2014-04-24 2014-04-25 7126480012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Komuna Rukaj (2648001) Lik. Garanci punime V.'13 Objekti "Rik. Kanali Ujites Fsh. Rukaj".Proc. - Verb. marrjes perf. ne dorez. Dt.26.03.2014.
    Unversitet "L.Gurakuqi", Shkoder (3333) CURRI- Sh.p.k Shkoder 2,197,331 2014-04-22 2014-04-22 14910111292014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1011129 UNIVERSITETI LUIGJ GURAKUQI SHKODER, 5% garanci punimesh shkolla e infermierise kati perdhe + bodrum
    Komuna Gostime (0808) BLERIMI SH.P.K Elbasan 998,088 2014-04-18 2014-04-21 10023830012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5%GARANCI MBUSHUR AFATI KOMUNA GOSTIME
    Bashkia Kavaja (3513) EGNATIA KONSTRUKSION Kavaje 306,021 2014-04-16 2014-04-17 18521180012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIJA KJ LIKUIDIM GARANCI PUNIMESH E VITIT 2009 RRUGA TALLUSHVE DHE HYKAJVE
    Komuna Terbuf (0922) J O G I Lushnje 222,863 2014-04-11 2014-04-14 48126130012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KOM.TERBUF 2613001 SA XH.PER KTH.5% GARANCI PUNIMESH PER QENDREN SHENDETESORE TERBUF SIPAS CERTIFIKATES SE MARRJES PERFUNDIMTARE NE DOREZIM DT.07.01.2014