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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  • 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)
    Nd-ja Komunale Banesa (0217) All All 32,000,470.00 315 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 Komunale Banesa (0217) BENJA SHPK Kuçove 192,000 2014-04-24 2014-04-24 7921240042014 Pjese kembimi, goma dhe bateri shpenzime per pjese kembimi e goma ndermarja komunale kod.2124004 fat.11103626
    Nd-ja Komunale Banesa (0217) MUSTAFA AGALLIU Kuçove 31,320 2014-04-18 2014-04-21 7621240042014 Shpenzime per te tjera materiale dhe sherbime operative shpenzime per materiale tjera ndermarja komunale kod.2124004 fat.09176492
    Nd-ja Komunale Banesa (0217) UJESJELLESI SH.A. Kuçove 3,264 2014-04-18 2014-04-18 7721240042014 Uje shpenzime per uje mars 2014 ndermarja komunale kod.2124004 nr.kontrate 13660398
    Nd-ja Komunale Banesa (0217) UJESJELLESI SH.A. Kuçove 5,616 2014-04-18 2014-04-18 7821240042014 Uje shpenzime per uje mars 2014 ndermarja komunale kod.2124004 nr.kontrate 13660397
    Nd-ja Komunale Banesa (0217) ALBTELEKOM SH.A. Kuçove 5,246 2014-04-16 2014-04-17 7521240042014 Sherbime telefonike shpenz.per telefon mars 2014 ndermarja komunale kod.2124004 fat.717474924 nr.klien.310001884188
    Nd-ja Komunale Banesa (0217) CEZ SHPERNDARJE Kuçove 194,005 2014-04-11 2014-04-14 6921240042014 Elektricitet 2124004 pagese energjie muaji shkurt 2014 ndermarja komunale kodi 2124004 fat 606944908,607822342
    Nd-ja Komunale Banesa (0217) CEZ SHPERNDARJE Kuçove 258,710 2014-04-11 2014-04-14 6621240042014 Elektricitet 2124004 pagese energjie muaji mars 2014 ndermarja komunale kod.2124004 fat.608700985,608870133,608870382,608870078,608870085,608870385
    Nd-ja Komunale Banesa (0217) CEZ SHPERNDARJE Kuçove 189,233 2014-04-11 2014-04-14 6721240042014 Elektricitet 2124004 pagese energjie muaji mars 2014 ndermarja komunale kod.2124004 fat.608992350,608992349,608992348
    Nd-ja Komunale Banesa (0217) CEZ SHPERNDARJE Kuçove 43,389 2014-04-11 2014-04-14 6521240042014 Elektricitet 2124004 pagese energjie muaji mars 2014 ndermarja komunale kod.2124004 fat.608150284,608168698,608512247
    Nd-ja Komunale Banesa (0217) CEZ SHPERNDARJE Kuçove 304,280 2014-04-11 2014-04-14 6821240042014 Elektricitet 2124004 pagese energjie mars 2014 nderm.komunalekodi 2124004fat.609337522,609399393,609399055,609382515,609401400,609399052,609399391,609401163,609399384,309401507,309399387,609336855,609399059
    Nd-ja Komunale Banesa (0217) BENJA SHPK Kuçove 52,200 2014-04-10 2014-04-10 6421240042014 Karburant dhe vaj shpenzime per pjese kembimi e vaj ndermarja komunale kod.2124004 fat.11103630
    Nd-ja Komunale Banesa (0217) "MUCA - 2006" Kuçove 346,836 2014-04-10 2014-04-10 6321240042014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj shpenz.mirembajtje e objekti ndermaja komunale kod.2124004 fat.01921775
    Nd-ja Komunale Banesa (0217) SAFET MERKO Kuçove 29,500 2014-04-09 2014-04-10 6221240042014 Materiale per funksionimin e pajisjeve speciale shpenzime per materiale ndermarja komunale kod.2124004 fat.7004496,7004497
    Nd-ja Komunale Banesa (0217) PETREF DOBRONIKU Kuçove 66,000 2014-04-04 2014-04-07 6121240042014 Pjese kembimi, goma dhe bateri shpenzime per pjese kembimi e vajra ndermarja komunale kod.2124004 fat.12096748
    Nd-ja Komunale Banesa (0217) RAIFFEISEN BANK SH.A Kuçove 9,171 2014-04-02 2014-04-03 6021240042014 Te tjera transferta tek individet shpenzime te tjera ndermarja komunale kod.2124004
    Nd-ja Komunale Banesa (0217) RAIFFEISEN BANK SH.A Kuçove 909,537 2014-04-01 2014-04-01 5921240042014 Paga baze pagese paga te ndermarrjes komunale kod.2124004
    Nd-ja Komunale Banesa (0217) MUSTAFA AGALLIU Kuçove 31,140 2014-03-19 2014-03-20 5621240042014 Shpenzime per te tjera materiale dhe sherbime operative shpenzime per materiale tjera ndermarja komunale kod.2124004 fat.09176481
    Nd-ja Komunale Banesa (0217) "MUCA - 2006" Kuçove 53,412 2014-03-19 2014-03-20 5821240042014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj shpenzime per mirembajtje objekti ndermarja komunale kod.2124004 fat.01921774
    Nd-ja Komunale Banesa (0217) REAL / KUCOVE Kuçove 159,360 2014-03-19 2014-03-20 5521240042014 Karburant dhe vaj shpenzime per karburant ndermarja komunale kod.2124004 fat.12098937
    Nd-ja Komunale Banesa (0217) "KONSTRUKSION 04" Kuçove 157,200 2014-03-19 2014-03-20 5721240042014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj shpenzime per mirembajtje rrjeti ndricimi ndermarja komunale kod.2124004 fat.09294989