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.
    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 233,400,732.00 371 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
    Sh.A. Ujesjelles-Kanalizime Kruje (0716) DEGA TATIM-TAKSA KRUJE Kruje 140,775 2014-07-04 2014-07-08 621230022014 Subvencione per diference cmimi per furnizimin me uje te pijshem UJSJELLES KANALIZIME SHA KRUJE SIG SHOQERORE 15% MARS 2014
    Sh.A. Ujesjelles-Kanalizime Kruje (0716) DEGA TATIM-TAKSA KRUJE Kruje 127,680 2014-07-04 2014-07-08 1021230022014 Subvencione per diference cmimi per furnizimin me uje te pijshem UJSJELLES KANALIZIME SHA KRUJE SIG SHOQERORE 15% TETOR 2013 DIFERENCE
    Sh.A. Ujesjelles-Kanalizime Kruje (0716) DEGA TATIM-TAKSA KRUJE Kruje 16,345 2014-07-04 2014-07-08 421230022014 Subvencione per diference cmimi per furnizimin me uje te pijshem UJSJELLES KANALIZIME SHA KRUJE SIG SHENDETSORE PRILL 2014
    Sh.A. Ujesjelles-Kanalizime Patos (0909) BANKA E TIRANES Fier 6,005,829 2014-07-08 2014-07-08 122120062014 Subvencione per diference cmimi per furnizimin me uje te pijshem Sh.a ujesjelles Patos 2112006 subvecion per paga
    Bashkia Puke (3330) DEGA TATIMEVE PUKE Puke 422,590 2014-07-07 2014-07-08 21421370012014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2137001 BASHK.PUKE 9.5% sig sh.shk.mars.qersh.korrik gusht tetor hjetor 2012 dif maj 2013 kodi K79121308S3PQ09O .K79121308S3S2025 .K79121308S3S206Y.K79121308S3PQ0DG.K79121308S3PQ0EE.K791213083PQ0GA.K79121308S3PQ0H8.K79121308S3XQ08N
    Bashkia Puke (3330) DEGA TATIMEVE PUKE Puke 176,584 2014-07-07 2014-07-08 21121370012014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2137001 BASHK.PUKE TATIM PAGE MARS 2012 QERSHOR 2012 JANAR 2013 SHKURT 2013 KODI.K79121308S3S2033.K79121308S3S207W.QERSHOR 2013 K79121308S3XQ02Z JAN 2013 .K79121308S3XQ03X SHKURT 2013
    Bashkia Puke (3330) DEGA TATIMEVE PUKE Puke 75,621 2014-07-07 2014-07-08 21221370012014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2137001 BASHK.PUKE 1.7% sig sh.shk.mars.qersh.korrik gusht tetor hjetor 2012 dif maj 2013 kodi K79121308S3PQ09O .K79121308S3S2025 .K79121308S3S206Y.K79121308S3PQ0DG.K79121308S3PQ0EE.K791213083PQ0GA.K79121308S3PQ0H8.K79121308S3XQ08N
    Bashkia Puke (3330) DEGA TATIMEVE PUKE Puke 75,621 2014-07-07 2014-07-08 21321370012014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2137001 BASHK.PUKE 1.7% sig sh.shk.mars.qersh.korrik gusht tetor hjetor 2012 dif maj 2013 kodi K79121308S3PQ09O .K79121308S3S2025 .K79121308S3S206Y.K79121308S3PQ0DG.K79121308S3PQ0EE.K791213083PQ0GA.K79121308S3PQ0H8.K79121308S3XQ08N
    Bashkia Puke (3330) DEGA TATIMEVE PUKE Puke 749,584 2014-07-07 2014-07-08 21521370012014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2137001 BASHK.PUKE 15% sig sh.shk.mars.qersh.korrik gusht tetor hjetor 2012 dif maj 2013 kodi K79121308S3PQ09O .K79121308S3S2025 .K79121308S3S206Y.K79121308S3PQ0DG.K79121308S3PQ0EE.K791213083PQ0GA.K79121308S3PQ0H8.K79121308S3XQ08N
    Sh.A. Ujesjelles-Kanalizime Kruje (0716) DEGA TATIM-TAKSA KRUJE Kruje 70,704 2014-07-04 2014-07-07 821230022014 Subvencione per diference cmimi per furnizimin me uje te pijshem UJSJELLES KANALIZIME SHA KRUJE SIG SHOQERORE 15% SHKURT 2014 DIFERENCE
    Sh.A. Ujesjelles-Kanalizime Kruje (0716) RAIFFEISEN BANK SH.A Kruje 880,862 2014-07-03 2014-07-04 121230022014 Subvencione per diference cmimi per furnizimin me uje te pijshem UJSJELLES KANALIZIME SHA KRUJE PAGAT QERSHOR 2014 DOR LISTPAGESEN NE BANKE MILENA HERRI ME NR DOK G65306038I
    Sh.A. Ujesjelles-Kanalizime Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 658,348 2014-07-04 2014-07-04 121450102014 Subvencione per diference cmimi per furnizimin me uje te pijshem Ujesjellsi Bajram Curri, sub uje per muajn maj 2014, sipas permbledhses maj 2014
    Sh.A. Ujesjelles-Kanalizime Fushe Kruje (0716) ND. UJESJELLES KANALIZIME Kruje 863,268 2014-07-02 2014-07-03 121630022014 Subvencione per diference cmimi per furnizimin me uje te pijshem sa lik suvencion per paga nga ujsjellesi f kruje dorezuar bordero ne banke nga shpresa allamani me nr pash 172218
    Sh.A. Ujesjelles-Kanalizime Libohove (1111) ND.UJESJELLESI GJIROKASTER Gjirokaster 1,000,000 2014-07-02 2014-07-03 12160052014 Subvencione per diference cmimi per furnizimin me uje te pijshem SHA. UJESJELLES KANALIZIMEVET LIBOHOVE, SITUACION I SHPENZIMEVE PER PERIUDHEN JANAR QEROSHOR 2014, SHKRESA NR 8675/1 DT 13.06.2014
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 2,092,186 2014-07-01 2014-07-02 21 2635001 2014 Subvencione per diference cmimi per furnizimin me uje te pijshem PAGESE PER QERSHOR NGA NDERMARRJA E UJSJELLSIT BALLSH
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 556,578 2014-07-01 2014-07-01 1021200052014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2120005 ujesjellesi erseke shpenz per paga qershor 2014,permbledhese dt 01.07.2014
    Sh.A. Ujesjelles-Kanalizime Ura-Vajgurore (0202) CEZ SHPERNDARJE Berat 1,500,000 2014-06-30 2014-07-01 121670012014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2167002 Ujesiellsi ure subvencion per cez kontrata 15354 15381 15355 15130 15356 2167002
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) CEZ SHPERNDARJE Shkoder 267,348 2014-06-27 2014-06-30 420330062014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2033036 KONTRATE B06521,B65141,B65020,B65147,B65024 FAT 609400546-60941911 DT 01.06.2014
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) PRO CREDIT BANK Shkoder 2,209,814 2014-06-27 2014-06-30 3203300362014 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJESJELLESIT FSHAT PAGA MAJ 2014
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) DEGA TATIM - TAKSA SHKODER Shkoder 50,269 2014-06-27 2014-06-30 2203300362014 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJESJELLESIT FSHAT SIG SHEND NR SERIAL K56428001D3YZ02M,3ZR024,40L024,41F020,42A02N