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 Permet (1128) CEZ SHPERNDARJE Permet 40,310 2014-06-26 2014-06-27 0121350072014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2135007 UJESJELLESI PERMET FAT NR 611632455,611628802,611632408,611632113,612033388,611632112,611628894,611632461 KONT F-16650,F18194,F-16093,F-18029,F-19589,F-19550,F-19544,F-21141 MAJ 2014
    Sh.A. Ujesjelles-Kanalizime Korce Fshat (1515) CEZ SHPERNDARJE Korçe 1,405,792 2014-06-26 2014-06-27 121220142014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2122014 SHA UJESJELLES FSHAT KORCE NR KLIENTI KR0B060163047772.KR0B60162051777.KR0B060135047771.KR0B060170047769.KR0B050023047770.KR0A050004029559.KR0A050042029565.KR0A050015029569 JANAR SHKURT 2014
    Sh.A. Ujesjelles-Kanalizime Kelcyre (1128) CEZ SHPERNDARJE Permet 1,000,000 2014-06-25 2014-06-26 0121540022014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2154002 UJESJELLESI KELCYRE FAT NR 606947349,608151483,609400303NR KONTH-025654 FAT NR 607351020,608517376,609684240 KONT NR H-025025409 JANAR - MARS 2014
    Komuna Greshice (0924) DEGA TATIMEVE Mallakaster 5,000 2014-06-24 2014-06-24 80 2642001 2014 Subvencione per diference cmimi per furnizimin me uje te pijshem PAGESE NGA KOMUNA GRESHICE MALLAKASTER PER AGJENSINE TATIMORE MALLAKASTER
    Komuna Greshice (0924) ALEKSANDER BEJDAJ Mallakaster 76,250 2014-06-24 2014-06-24 82 2642001 2014 Subvencione per diference cmimi per furnizimin me uje te pijshem PAGESE PER ALEKSANDER BEJDAJ NGA KOMUNA GRESHICE MALLAKASTER
    Komuna Greshice (0924) CEZ SHPERNDARJE Mallakaster 238,456 2014-06-24 2014-06-24 81 2642001 2014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2642001 PAGESE PER CEZ SHPERNDARJE NGA KOMUNA GRESHICE MALLAKASTER
    Komuna Greshice (0924) RAIFFEISEN BANK SH.A Mallakaster 440,309 2014-06-24 2014-06-24 79 2642001 2014 Subvencione per diference cmimi per furnizimin me uje te pijshem PAGESE PER PAGA PER KOMUNEN GRESHICE MALLAKASTER
    Sh.A. Ujesjelles-Kanalizime Gramsh (0810) UJESJELLSI GRAMSH Gramsh 1,500,000 2014-06-24 2014-06-24 121140152014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2114015 Subvencion i pjesshem i ujit per viti 2014 Ujesjellsi Gramsh
    Sh.A. Ujesjelles-Kanalizime Kukes (1818) CEZ SHPERNDARJE Kukes 24,301 2014-06-24 2014-06-24 4/21250172014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2125017 energji Nd ujesjellesit K137720 Sh 23001 depo Kolesjan2 K136984 Sh 960 depo kolesjan 1K137723 Sh 340 Ujesjelles Kanalizime Kukes
    Sh.A. Ujesjelles-Kanalizime Kukes (1818) CEZ SHPERNDARJE Kukes 29,821 2014-06-24 2014-06-24 421250172014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2125017 energji depo shtiqen K137722 shuma21243 sherb ujesjellsi K137721 shuma 8578 J-maj-2014Ujesjelles Kanalizime Kukes
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) UNION BANK SHA Laç 476,132 2014-06-23 2014-06-24 321260072014 Subvencione per diference cmimi per furnizimin me uje te pijshem SHA UJSJELLES KURBIN LIKUIDIM PAGE E MUAJIT PRILL 2014 SIPAS BORDODRSE MUAJI PRILL
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 315,240 2014-06-23 2014-06-24 621260072014 Subvencione per diference cmimi per furnizimin me uje te pijshem SHA UJSJELLES KURBIN LIKUIDIM PAGE E MUAJIT MARS 2014 SIPAS BORDOROSE MARS 2014 14
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) UNION BANK SHA Laç 283,272 2014-06-23 2014-06-24 121260072014 Subvencione per diference cmimi per furnizimin me uje te pijshem SHA UJSJELLES KURBIN LIKUIDIM PAGE E MUAJIT SHKURT 2014 SIPAS BORDOROSE MUAJI SHKURT
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) UNION BANK SHA Laç 1,330,617 2014-06-23 2014-06-24 421260072014 Subvencione per diference cmimi per furnizimin me uje te pijshem SHA UJSJELLES KURBIN LIKUIDIM PAGE E MUAJIT MAJ 2014 SIPAS BORDOROSE MAJ 2014
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 396,936 2014-06-23 2014-06-24 721260072014 Subvencione per diference cmimi per furnizimin me uje te pijshem SHA UJSJELLES KURBIN LIKUIDIM PAGE E MUAJIT PRILL 2014 SIPAS BORDOROSE
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 78,144 2014-06-23 2014-06-24 521260072014 Subvencione per diference cmimi per furnizimin me uje te pijshem SHA UJSJELLES KURBIN LIKUIDIM PAGE E E SHKURT 2014 SIPAS BORDOROSE MUAJI SHKURT 2014
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 693,774 2014-06-23 2014-06-24 821260072014 Subvencione per diference cmimi per furnizimin me uje te pijshem SHA UJSJELLES KURBIN LIKUIDIM PAGE E MUAJIT MAJ 2014 SIPAS BORDOROSE
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) UNION BANK SHA Laç 425,885 2014-06-23 2014-06-24 221260072014 Subvencione per diference cmimi per furnizimin me uje te pijshem SHA UJSJELLES KURBIN LIKUIDIM PAGE E MUAJIT MARS 2014 SIPAS BORDORORSE SE MUAJIT MARS 2014
    Sh.A. Ujesjelles-Kanalizime Elbasan Fshat (0808) CEZ SHPERNDARJE Elbasan 5,500,000 2014-06-20 2014-06-23 12048020 Subvencione per diference cmimi per furnizimin me uje te pijshem 2048020 ENERGJI ELEKTRIKE SIPAS AKT RAKORDIMIT JANAR 2014 SH.A.UJESJELLES FSHAT
    Sh.A. Ujesjelles-Kanalizime Polican (0232) UJESJELLESI POLICAN Skrapar 516,564 2014-06-23 2014-06-23 0421400022014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2140002 ;SH.A. Ujesjellesi Polican;Subven.dif.cmimi uji te pijshem;Shkresa nr.8675/2;dt.19/06/2014;Sig.shoqerore 11.2%