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)
    Bordi i Kullimit Diber - Mat (0625) All All 58,164,049.00 173 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
    Bordi i Kullimit Diber - Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 111,272 2014-12-17 2014-12-18 17810050752014 Sherbime te sigurimit dhe ruajtjes Bordi i Kullimit Mat (1005075) Lik.Diferenca, Sherb. te sig. dhe ruajtjes se objek. periudha 8.08.14-30.11.14.Fat.Nr.30 Dt.11.12.2014 Aneks Kontr. Dt.17.11.14.
    Bordi i Kullimit Diber - Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 60,324 2014-12-17 2014-12-18 17710050752014 Sherbime te sigurimit dhe ruajtjes Bordi i Kullimit Mat (1005075) Lik. Sherb. te sig. dhe ruajtjes se objek. muaji Nentor.Fat.Nr.4 Dt.30.11.2014 Kontr. Dt.11.03.2014.U.P.Nr.25 Dt.10.02.14
    Bordi i Kullimit Diber - Mat (0625) MIMOZA XHEPMETA Mat 36,700 2014-12-09 2014-12-10 17210050752014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bordi Kullimit Diber (1005075) Lik.Furnizime zyre te pergjithshme.Fat.Nr.86 Dt.03.12.2014. Urdh. Prok.Nr.20 Dt.26.11.2014
    Bordi i Kullimit Diber - Mat (0625) ANSIG Mat 25,488 2014-12-09 2014-12-10 17110050752014 Shpenzimet e siguracionit te mjeteve te transportit Bordi Kullimit Diber (1005075) Lik.Siguracion Automjetesh..Fat.Nr.24 Dt.02.12.2014. Urdh. Prok.Nr.19 Dt.26.11.2014
    Bordi i Kullimit Diber - Mat (0625) POSTA SHQIPTARE SH.A Mat 1,152 2014-12-05 2014-12-09 16910050752014 Posta dhe sherbimi korrier Bordi Kullimit Diber (1005075) .Lik.Sherbim Postar muaji Nentor.Fat.Nr.620 Dt.27.11.2014.
    Bordi i Kullimit Diber - Mat (0625) UJESJELLESI Mat 3,446 2014-12-05 2014-12-09 17010050752014 Uje Bordi Kullimit Diber (1005075) .Lik.Uje muaji Nentor.Fat.Nr.483 Dt.01.12.2014.Kontr.Nr.8041
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 534,806 2014-12-01 2014-12-02 16310050752014 Paga baze Bordi Kullimit Diber (1005075) .Lik.Pagat Muaj Nentor. List.Pagesa Nr.Punonj.14
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 251,101 2014-12-01 2014-12-02 16410050752014 Shtese page per funksionin Bordi Kullimit Diber (1005075) .Lik.Pagat Muaj Nentor. List.Pagesa Nr.Punonj.7.
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 50,000 2014-12-02 2014-12-02 16810050752014 Udhetim i brendshem Bordi Kullimit Diber (1005075) .Lik.Shpenz. Udhetimi (Dieta) muaji Nentor. List-Pagese Nr.Pers.2
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 20,900 2014-12-01 2014-12-02 16510050752014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bordi Kullimit Diber (1005075) Lik. Shpen. Ekz.Vend. Gjyqsor muaji Nentor. Liste Pages Nr. Pers.1. Vend. Gjyka. Diber Nr.891 Dt.29.08.1995.Kreditor. z.Albert Beça.
    Bordi i Kullimit Diber - Mat (0625) VODAFONE ALBANIA Mat 4,455 2014-12-01 2014-12-02 16610050752014 Paga baze Bordi Kullimit Diber (1005075) Lik. Ndalese ne Page per(Sherbim Tel.) per periudhen 01.10.14-31.10.14. Fat.Nr.123611553 Dt.01.11.2014 Nr.Klient.22899117392.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 65,000 2014-12-02 2014-12-02 16710050752014 Udhetim i brendshem Bordi Kullimit Diber (1005075) .Lik.Shpenz. Udhetimi (Dieta) muaji Nentor. List-Pagese Nr.Pers.4.
    Bordi i Kullimit Diber - Mat (0625) ATEANI Mat 34,800 2014-11-27 2014-12-01 16210050752014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bordi Kullimit Diber (1005075) Lik. Materiale Pastrimi.Fat.Nr.177,179 Dt.05.11.2014 Urdh. Prok.Nr.15 Dt.30.10.2014
    Bordi i Kullimit Diber - Mat (0625) IMERR MILKURTI Mat 134,000 2014-11-20 2014-11-21 16010050752014 Pjese kembimi, goma dhe bateri Bordi Kullimit Diber (1005075) Lik. Bl.Pjese Kembimi,Goma.Fat.Nr.302,303 Dt.05.11.2014. Urdh. Prok.Nr.16 Dt.30.10.2014
    Bordi i Kullimit Diber - Mat (0625) IMERR MILKURTI Mat 73,000 2014-11-20 2014-11-21 16110050752014 Karburant dhe vaj Bordi Kullimit Diber (1005075) Lik.Karburant dhe Vaj (Vaj e Varvoline).Fat.Nr.306 Dt.06.11.2014. Urdh. Prok.Nr.14 Dt.30.10.2014
    Bordi i Kullimit Diber - Mat (0625) EGLAND(J96829419D) Mat 1,353,457 2014-11-19 2014-11-21 15810050752014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi Kullimit Diber (1005075) .Lik.Situ.Perf.Kullimi i fushes Baterr e Vogel,komsi,Kullimi i fushes Bushkash,Ulez.Fat.Nr.14 Dt.13.11.14 Urdh.Prok.Nr.10 Dt.21.05.14.Kontr.Nr.471 Dt.13.10.14.Akt.Kolaudi.Dt.06.11.14.Cert.marrjes.Perk.6.11.14.
    Bordi i Kullimit Diber - Mat (0625) EGLAND(J96829419D) Mat 1,051,354 2014-11-19 2014-11-21 15910050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi Kullimit Diber (1005075) .Lik.Situ.Perf.Mirmb.ne shkarkusin katastrofik dhe KUL Rezevuari Midhe 2.Fat.Nr.15 Dt.14.11.14 Urdh.Prok.Nr.10 Dt.21.05.14.Kontr.Nr.472 Dt.13.10.14.Akt.Kolaudi.Dt.06.11.14.Cert.marrjes.Perk.6.11.14.
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 60,000 2014-11-19 2014-11-20 15710050752014 Udhetim i brendshem Bordi Kullimit Diber (1005075) .Lik.Shpenz. Udhetimi per muajin Tetor. List-Pagese Nr.Pers.2.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 105,000 2014-11-19 2014-11-20 15610050752014 Udhetim i brendshem Bordi Kullimit Diber (1005075) .Lik.Shpenz. Udhetimi per muajin Tetor. List-Pagese Nr.Pers.7.
    Bordi i Kullimit Diber - Mat (0625) UJESJELLESI Mat 3,446 2014-11-13 2014-11-14 14910050752014 Uje Bordi i Kullimit Mat(1005075) Lik. Uje muaji Tetor. Fat.Nr.431 Dt.03.11.2014. Kontr.Nr.8041.