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

  • 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)
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) All All 95,296,327.00 50 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
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) B C C Durres 4,917 2014-08-05 2014-08-06 6521070232014 Sherbime telefonike 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT 61 DT 17.6.2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) INRA KONSTRUKSION Durres 130,000 2014-08-05 2014-08-06 6421070232014 Shpenzime per qiramarrje ambjentesh 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT 46 DT 28.6.2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 8,806 2014-08-05 2014-08-06 6821070232014 Sherbime telefonike 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT MAJ- QERSHOR 2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) BANKA CREDINS Durres 338,226 2014-08-01 2014-08-04 6321070232014 Paga baze 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 PAGA KORRIK 2014 BORDERO MAJ 2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 12,000,000 2014-07-30 2014-07-31 6221070232014 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT19 DT 14.7.2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) BANKA CREDINS Durres 354,092 2014-07-02 2014-07-02 5621070232014 Shtese page per vjetersi ne pune 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 PAGA QERSHOR 2014 BORDERO
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 26,707,772 2014-06-13 2014-06-16 5021070232014 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIK FAT 10 dt 5.6.2014 NDERTIM BANESA SOCIALE sipas kontrates 1765 dt 30.4.2012
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) BANKA CREDINS Durres 329,327 2014-06-02 2014-06-03 4921070232014 Shtese page per funksionin 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 PAGA MAJ 2014 BORDERO MAJ 2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 17,495 2014-05-21 2014-05-22 4821070232014 Sherbime telefonike 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT JANAR-PRILL 2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) CEZ SHPERNDARJE Durres 14,695 2014-05-21 2014-05-22 4721070232014 Elektricitet 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT shkurt-prill 2014 kontrate a-098089
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) PIENVIS / TIRANE Durres 1,351,163 2014-05-16 2014-05-16 4621070232014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM AKT KOLAUDIMI 12.7.2013 GARANCI PUNIMESH
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 22,523,883 2014-05-13 2014-05-14 3821070232014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT 5 DT 11.4.2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) INRA KONSTRUKSION Durres 130,000 2014-05-12 2014-05-13 3421070232014 Shpenzime per qiramarrje ambjentesh
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ADRIAN LLANA Durres 16,000 2014-05-12 2014-05-13 3521070232014 Shpenzime per qiramarrje ambjentesh 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIK FAT 754 DT 28.3.2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) B C C Durres 24,585 2014-05-12 2014-05-13 4021070232014 Sherbime te tjera 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT 5 DT 15.1.2014,50 DT 26.4.2014 ,51 DT 29.4.2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) FOCUS PRESS Durres 32,400 2014-05-12 2014-05-13 3921070232014 Sherbime te tjera 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIK FAT 146 DT 2.4.2014,156 DT 14.4.2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) PANORAMA GROUP Durres 18,000 2014-05-12 2014-05-13 3721070232014 Sherbime te tjera 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIK FAT 523 DT 11.4.2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) SHQIPTARJA.COM Durres 14,000 2014-05-12 2014-05-13 3621070232014 Sherbime te tjera 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIK FAT 266 DT8.4.2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) BANKA CREDINS Durres 336,688 2014-05-02 2014-05-02 3321070232014 Shtese page per funksionin 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 PAGA PRILL 2014 BORDERO DHJETOR 2013
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) BANKA CREDINS Durres 336,688 2014-04-02 2014-04-03 2721070232014 Paga baze 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 PAGA MARS 2014