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)
    Nd-ja Komunale Banesa (0625) All All 11,875,460.00 51 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
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 797,365 2014-10-02 2014-10-02 4921320052014 Shtese page per funksionin Nd. Sherb. Bashk. Burrel (2132005) Lik. Page muaji Shtator.Liste - Pagese Nr. I Punonjesve 33.
    Nd-ja Komunale Banesa (0625) MIMOZA XHEPMETA Mat 15,000 2014-09-25 2014-09-26 4821320052014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale per dezinfektim.Fat.Nr.58 Dt.23.09.2014 Urdh. Prok. Nr.20 Dt.10.09.2014.
    Nd-ja Komunale Banesa (0625) MIMOZA XHEPMETA Mat 16,800 2014-09-25 2014-09-26 4721320052014 Sherbime te printimit dhe publikimit Nd. Sherb. Bashk. Burrel (2132005) Lik. Sherbime te printimit dhe publikimit.Fat.Nr.55 Dt.15.09.2014 Urdh. Prok. Nr.19 Dt.03.09.2014.
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 52,560 2014-09-23 2014-09-23 4621320052014 Karburant dhe vaj Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje Karburant.Fat.Nr.03 Dt.19.09.2014 Urdh. Prok. Nr.18 Dt.03.09.2014.
    Nd-ja Komunale Banesa (0625) ENRI MAT Mat 53,886 2014-09-11 2014-09-12 4321320052014 Shpenzime per mirembajtjen e objekteve specifike Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale elektrike Fat.Nr.134,134/1,134/2 Dt.05.09.2014 Urdh. Prok. Nr.16 Dt.26.08.2014.
    Nd-ja Komunale Banesa (0625) ENRI MAT Mat 30,300 2014-09-04 2014-09-05 4221320052014 Shpenzime per mirembajtjen e objekteve ndertimore Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale ndertimi.Fat.Nr.15,15/1,15/2 Dt.02.09.2014 Urdh. Prok. Nr.17 Dt.26.08.2014.
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 778,007 2014-09-03 2014-09-04 4121320052014 Paga baze Nd. Sherb. Bashk. Burrel (2132005) Lik. Page muaji Gusht.Liste - Pagese Nr. I Punonjesve 33.
    Nd-ja Komunale Banesa (0625) ENRI MAT Mat 57,936 2014-08-25 2014-08-25 4021320052014 Shpenzime per mirembajtjen e objekteve ndertimore Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale ndertimi.Fat.Nr.13 & 13/1 & 13/2 Dt.22.08.2014 Urdh. Prok. Nr.15 Dt.18.08.2014.
    Nd-ja Komunale Banesa (0625) ENRI MAT Mat 32,052 2014-08-25 2014-08-25 3921320052014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale hidraulike.Fat.Nr.12 & 12/1 Dt.21.08.2014 Urdh. Prok. Nr.14 Dt.15.08.2014.
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 808,687 2014-08-04 2014-08-04 3621320052014 Shtese page per punonjesit qe rregullohen me akte te veçanta Nd. Sherb. Bashk. Burrel (2132005) Lik. Page muaji Korrik.Liste - Pagese Nr. I Punonjesve 34.
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 823,637 2014-07-03 2014-07-03 3321320052014 Paga baze Nd. Sherb. Bashk. Burrel (2132005) Lik. Page muaji Qershor.Liste - Pagese Nr. I Punonjesve 34.
    Nd-ja Komunale Banesa (0625) INSTITUTI I SIGURIMEVE SH.A. Mat 24,530 2014-06-24 2014-06-24 3221320052014 Shpenzimet e siguracionit te mjeteve te transportit Nd. Sherb. Bashk. Burrel (2132005) Lik. Shpenz. per sigurac. te mjeteve te transp. Fat.Nr.01 Dt.19.06.2014 Urdh. Prok. Nr.13 Dt.16.06.2014.
    Nd-ja Komunale Banesa (0625) UNIVERSI Mat 92,400 2014-06-23 2014-06-23 3121320052014 Shpenzime per te tjera materiale dhe sherbime operative Nd. Sherb. Bashk. Burrel (2132005) Lik. Shpenz. te tjera materiale dhe sherb. operative.Fat.Nr.15 Dt.16.06.2014 Urdh. Prok. Nr.12 Dt.02.06.2014.
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 36,240 2014-06-13 2014-06-16 2821320052014 Karburant dhe vaj Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje Karburant Fat.Nr.41 Dt.06.06.2014 Urdh. Prok. Nr.11 Dt.26.05.2014.
    Nd-ja Komunale Banesa (0625) ELKO (K37508904H) Mat 60,348 2014-06-02 2014-06-04 2621320052014 Shpenzime per mirembajtjen e objekteve specifike Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje materiale elektrike.Fat.Nr.164 Dt.26.05.2014 Urdh. Prok. Nr.10 Dt.19.05.2014.
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 823,135 2014-06-03 2014-06-03 2721320052014 Shtese page per funksionin Nd. Sherb. Bashk. Burrel (2132005) Lik. Page muaji Maj.Liste - Pagese Nr. I Punonjesve 34.
    Nd-ja Komunale Banesa (0625) ENRI MAT Mat 13,380 2014-05-22 2014-05-26 2421320052014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerj. Materiale Hidraulike Fat.Nr.2 Dt.16.05.2014 Urdh.Prok.Nr.8 Dt.12.05.2014
    Nd-ja Komunale Banesa (0625) ENRI MAT Mat 63,360 2014-05-22 2014-05-26 2521320052014 Shpenzime per mirembajtjen e objekteve ndertimore Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerj.Materiale Ndertimi Fat.Nr.3,3/1,3/2 Dt.16.05.2014 Urdh.Prok. Nr.9 Dt.12.05.2014
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 823,603 2014-05-02 2014-05-02 2121320052014 Shtese page per vjetersi ne pune Nd. Sherb. Bashk. Burrel (2132005) Lik. Page muaji Prill.Liste - Pagese Nr. I Punonjesve 34.
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 54,360 2014-04-28 2014-04-30 2021320052014 Karburant dhe vaj Nd. Sherb. Bashk. Burrel (2132005) Lik. Blerje Karburanti.Fat.Nr.37 Dt.25.04.2014 Urdh. Prok. Nr.07 Dt.17.04.2014.