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)
    Komuna Helmes (3513) All All 30,428,772.00 150 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
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 165,000 2014-11-26 2014-11-27 17424720012014 Te tjera transferta tek individet KOMUNA HELMASSHPERBLIM LINDJE SIPAS BORDEROS
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 1,199,275 2014-11-26 2014-11-27 17324720012014 Pagese paaftesie KOMUNA HELMAS PAAFTESI MUAJI TETOR SIPAS BORDEROS
    Komuna Helmes (3513) ANILA KEÇO Kavaje 173,880 2014-11-20 2014-11-20 17224720012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim KOMUNA HELMAS LIKUJDIM FAT NR 45 DT 12.11.2014
    Komuna Helmes (3513) NDERMARJA UJESJELLSIT KAVAJE Kavaje 20,520 2014-11-18 2014-11-19 17124720012014 Uje KOMUNA HELMAS LIKUJDIM FAT UJI NR 1738453 KON 47982,1738454 KON 47985,1738455 KON 47986,1738456 KON 47987,1738457 KON 47988,1738458 KON 47990,1738459 KON 47991 DT 31.10.2014
    Komuna Helmes (3513) A.K.F. PETROLEUM Kavaje 87,244 2014-11-18 2014-11-19 17024720012014 Karburant dhe vaj KOMUNA HELMAS LIKUJDIM FAT NR 305 DT 31.10.2014 ME NR SERIE 15135253 TE KONTRATES SE PLANIFIKUAR
    Komuna Helmes (3513) VJOLLCA OSMANI Kavaje 103,200 2014-11-18 2014-11-19 16924720012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme KOMUNA HELMAS LIKUJDIM FAT NR 90 DT 10.11.2014
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 997,375 2014-11-17 2014-11-18 16824720012014 Pagese paaftesie KOMUNA HELMAS PAAFTESI PER MUAJIN SHTATOR 2014 SIPAS BORDEROS
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 149,920 2014-11-14 2014-11-17 16724720012014 Ndihme ekonomike KOMUNA HELMAS NDIHME EKONOMIKE PER MUAJIN TETOR
    Komuna Helmes (3513) TONIN NAQO Kavaje 19,000 2014-11-10 2014-11-10 16524720012014 Pjese kembimi, goma dhe bateri KOMUNA HELMAS LIKUJDIM FAT 11 DT 29.10.2014
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 6,470 2014-11-10 2014-11-10 16624720012014 Posta dhe sherbimi korrier KOMUNA HELMAS LIKUJDIM FAT POSTE NR 531 ,547 DT 30.10.2014
    Komuna Helmes (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 17,940 2014-11-06 2014-11-07 15924720012014 Te tjera transferime korrente KOMUNA HELMAS TATIM NE BURIM PER MUAJIN TETOR 2014
    Komuna Helmes (3513) A.K.F. PETROLEUM Kavaje 7,526 2014-11-06 2014-11-07 16024720012014 Karburant dhe vaj KOM UNA HELMAS LIKUJDIM DIFERENCE E FATURES NR 405 DT 06.10.2014 E KONTRATES SE PLANIFIKUAR
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 36,900 2014-11-06 2014-11-07 16124720012014 Shpenzime per qiramarrje ambjentesh KOMUNA HELMAS LIKUJDIM SHPENZIME PER QERA OBJEKTI E PUNETOR KONTRATE SIPAS VKK NR 7 DT 06.02.2014 AKT MARREVESHJE DT 24.02.2014 MIRATUAR NGA NENPREFEKTURA NR 69/1 DT 17.02.2014
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 9,998 2014-11-07 2014-11-07 16424720012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj KOMUNA HELMAS MIREMBAJTJE RRUGE SIPAS PROCES VERBAL EMERGJENCE DT 06.11.2014 DHE BORDEROS
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 37,000 2014-11-06 2014-11-07 16324720012014 Ndihme ekonomike KOMUNA HELMAS NDIHME EKONOMIKE SIPAS VKK NR 31 DT 30.10.2014 E MIRATIM NENPREFEK NR 635 DT 05.11.2014
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 12,000 2014-11-06 2014-11-07 16224720012014 Sherbime telefonike KOMUNA HELMAS LIKUJDIM SHPENZIME PER TELEFON SIPAS VKK NR 6 DT 06.02.2014 MIRATUAR NGA NENPREFEKTURA NR 69/1 DT 17.02.2014
    Komuna Helmes (3513) VENETO BANKA Kavaje 600,378 2014-11-03 2014-11-03 15324720012014 Paga baze KOMUNA HELMAS PAGA PUNONJES E KESHILLTARE PER MUAJIN TETOR 2014 SIPAS BORDEROS
    Komuna Helmes (3513) VENETO BANKA Kavaje 44,748 2014-11-03 2014-11-03 15424720012014 Shtese page per vjetersi ne pune KOMUNA HELMAS PAGA PUNONJES GJ CIVILE PER MUAJIN TETOR 2014 SIPAS BORDEROS
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 5,316 2014-10-29 2014-10-29 15124720012014 Posta dhe sherbimi korrier KOMUNA HELMAS LIKUJDIM FAT POSTE NR 474,491 DT 30.09.2014
    Komuna Helmes (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 5,786 2014-10-29 2014-10-29 15224720012014 Elektricitet 2472001 KOMUNA HELMAS LIKUJDIM FAT ENERGJIE DT 20.10.2014