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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,073,629,477.00 523 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 Fajze (1812) XHAFERI PETROL Has 197,000 2014-10-20 2014-10-21 85//24610012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1812 kom fajza sa lik fat 27 dt 16.10.2014 per ndertim ujesjellesi shkolla vranisht
    Komuna Armen (3737) M.A.K STUDIO Vlore 194,941 2014-10-20 2014-10-21 24128460012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SUPERVIZIM NDERTIM KUZ I FSHATIT ARMEN FAT.NR.32 DT.02.09.2014 K.ARMEN 2846001
    Komuna Paskuqan (3535) LIQENI VII SH.A Tirane 2,092,685 2014-10-15 2014-10-16 17128070012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Paskuqan Ndertim KUZ kont ne vazhdim nr.1626 prot. dt.20.08.2012 situacion perfund lik.pjesor dt.05.08.2014 fat 289 s. dt.16.09.2014 seria 17426455,lik pjesor fature
    Komuna Gjegjan (3330) NAZIFE ASLLANAJ Puke 186,000 2014-10-14 2014-10-16 23827180012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore komuna gjegjan puke kodi 2718001RIK UJSJELLSI FSH GJEGJAN DHE DOM FAT 21.22 DT.10.10.2014
    Komuna Sevaster (3737) NENAJ Vlore 180,000 2014-10-15 2014-10-15 8828450012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RIK.KAPTAZHI TE BURIMIT TATAJOV FSHATI GOLIMBAS K.SEVASTER 2845001
    Komuna Picar (1111) "ELKA" Gjirokaster 410,896 2014-10-15 2014-10-15 13625410012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2451001 KOM.PICAR GJIROKASTER RIKONSTR LERASH KOLONJE GOLEM FAT NR 207 DT 01.10.2014 NR SER 13734515 UP NR 5 DT 04.06.2014 NJOFT FITUES KONTR 2 DT 09.07.2014
    Komuna Kthelle (2026) ERVIOLI Mirdite 84,719 2014-10-13 2014-10-14 11626690012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore komuna kthelle per ndertim ujsjellsi fshati Uj,ndertim cezme lagje kelaj
    Komuna Kthelle (2026) ERVIOLI Mirdite 84,480 2014-10-13 2014-10-14 11526690012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore komuna kthelle per ndertim hyrje kanal vadites Fshati shebe
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 66,500,000 2014-10-14 2014-10-14 30310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK ndert KUZ Perooi i Agait Qerret kont vazhd 2851 29.12.2011 sit pun 30-05 deri 23-09.2014 urdher 06.10.2014 shkr 2564 13.10.2014 fat 17,20,33 23.09.2014 amendament kont 02.07.2013 02.12.2013
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASKONING NEDERLAND B.V. DEGA NE SHQIPER Tirane 1,267,932 2014-10-14 2014-10-14 31510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK sherb konsul. kont va 22.07.2011 pagesa 12 fat 49 01.08.2014 s 10110443 urdher 10.10.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SPHAERA Tirane 500,000 2014-10-14 2014-10-14 30410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK supervizion punimesh kont 2303 27.09.2012 urdher 06.10.2014 fat 32 s10002082 kerkese e DPUK 2303 27.09.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASKONING NEDERLAND B.V. DEGA NE SHQIPER Tirane 589,200 2014-10-14 2014-10-14 31410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK sherb konsul.infrast bashkiake Sarande,Lushnje kont va 22.07.2011 pagesa 12 fat 50,51 01.08.2014 s 10110443 urdher 10.10.2014
    Bordi i Kullimit Elbasan (0808) BEAN Elbasan 23,920,781 2014-10-10 2014-10-13 PT17810050692014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi kullimit reabilitim i perroit zaranikes
    Komuna Klenje (0603) ALB-LEAA Bulqize 3,800,783 2014-10-09 2014-10-10 8123160012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA TREBISHT (2316001) likujdim furnitorin ALB-LEAA per PO nr. 3823.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 560,192 2014-10-07 2014-10-08 30610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK paga te muajit shtator 2014 udhezim nr 18 14.08.2007 ,5974/2 20.08.2007
    Komuna Rashbull (0707) ED - GEST Durres 1,900,000 2014-10-07 2014-10-08 33823650012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT.PJ.5 ND.UJSJELLESI FSH.SHKALLNUR
    Komuna Rashbull (0707) FAMSH - ALBANIA Durres 393,600 2014-10-07 2014-10-08 34023650012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT.PERFUNDIMTAR RIK.KUZ LGJ.DIBRANEVE
    Komuna Paskuqan (3535) SHANSI INVEST Tirane 4,500,000 2014-10-07 2014-10-08 16228070012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna paskuqan Furnizim me uje i zones Paskuqan faza e dyte perf. kont.shtese ne vazhdim dt. 1729 dt.20.09.2011 sit.perfundimtar i kont. shtese dt.30.11.2011 ,vazhd fatura. tat.nr 2 dt.30.11.2011 seria 88128052
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 164,395 2014-10-07 2014-10-08 30510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK sigurime,tatime te muajit shtator 2014 udhezim nr 18 14.08.2007 ,5974/2 20.08.2007
    Komuna Golem (0922) LEON KONSTRUKSION Lushnje 1,712,873 2014-10-07 2014-10-08 13426020012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2602001 Komuna Golem, Sa xhirojme ne llogari per likujdim per Punime te Ujesjellesit Lagja Hekurudhes sipas fat seri 16944304,nr:24,dt:01.10.2014, Kontrata dt:17.09.2014