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)
    Komuna Qender (1514) All All 62,443,491.00 311 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 Qender (1514) LORENCA NAKO Kolonje 5,000 2014-12-10 2014-12-10 37624850012014 Shpenzime per mirembajtjen e paisjeve te zyrave 2485001 komuna qender erseke shpenz per mirembajtje pajisjeve te zyres lik i fat nr 15 dt 25.11.2014,procesverbal dt 25.11.2014,up nr 86 dt 25.11.2014
    Komuna Qender (1514) ALEKO VASILLAQ MICO Kolonje 10,000 2014-12-10 2014-12-10 37524850012014 Shpenzime per mirembajtjen e paisjeve te zyrave 2485001 komuna qender erseke shpenz per mirembajtjene e pajisjeve te zyres lik i fta nr 31 dt 04.12.2014,up nr 89 dt 04.12.2014,procesverbal dt 04.12.2014
    Komuna Qender (1514) ERJON ZHULI Kolonje 5,200 2014-12-10 2014-12-10 37624850012014 Pjese kembimi, goma dhe bateri 2485001 komuna qender erseke shpenz per pjese kembimi goma bateri lik i fat 16 dt 09.12.2014,fh nr 42 dt 09.12.2014,procesverbal dt 05.12.2014,up nr 90 dt 05.12.2014
    Komuna Qender (1514) DEGA TATIMEVE KOLONJE Kolonje 11,228 2014-12-10 2014-12-10 37924850012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2485001 komuna qender erseke tatim burimi keshilltaret dhjetor 2014,permbledhese nr 31 dt 10.12.2014
    Komuna Qender (1514) RAIFFEISEN BANK SH.A Kolonje 101,052 2014-12-10 2014-12-10 37824850012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2485001 komuna qender erseke shpenz per keshilltaret dhjetor 2014,permbledhese nr 31 dt 10.12.2014
    Komuna Qender (1514) DHIMITRI NGJIRO Kolonje 70,000 2014-12-05 2014-12-05 37324850012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2485001 komuna qender erseke shpenz per mirembajtje rruge e vepra ujore lik i fat nr 27 dt 01.12.2014,procesverbal dt 01.12.2014,urdher i kryetarit nr 20 dt 01.12.2014
    Komuna Qender (1514) DHIMITRI NGJIRO Kolonje 50,000 2014-12-05 2014-12-05 37224850012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2485001 komuna qender erseke shpenz per mirembajtje rruge e vepra ujore lik i fat nr 26 dt 26.11.2014,procesverbal dt 26.11.2014,urdher i kryetarit nr 19 dt 26.11.2014
    Komuna Qender (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-12-03 2014-12-03 37024850012014 Uje 2485001 komuna qender erseke shpenz per uje nentor 2014 lik i fat nr 6 dt 01.12.2014
    Komuna Qender (1514) YLLI TAFILI Kolonje 230,000 2014-12-02 2014-12-03 36824850012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2485001 komuna qender erseke shpenz per rikonstruksion kanalit vadites rezervuar fshati prodan lik i fat nr 82 dt 26.11.2014,situacion dt 26.11.2014,me up nr 82 dt 10.11.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 60,000 2014-12-02 2014-12-03 36924850012014 Udhetim i brendshem 2485001 komuna qender erseke shpenz per udhetim te brendshem dieta muaji nentor 2014,permbledhese nr 31 dt 02.12.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 38,692 2014-12-01 2014-12-01 36624850012014 Paga baze 2485001 komuna qender erseke shpenz per paga nentor 2014,permbledhese nr 12 dt 01.12.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 525,197 2014-12-01 2014-12-01 36424850012014 Shtese page per funksionin 2485001 komuna qender erseke shpenz per paga nentor 2014,permbledhese nr 12 dt 01.12.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 163,392 2014-12-01 2014-12-01 36524850012014 Paga me kontrate per kohe te kufizuar 2485001 komuna qender erseke shpenz per paga nentor 2014,permbledhese nr 12 dt 01.12.2014
    Komuna Qender (1514) RAIFFEISEN BANK SH.A Kolonje 1,603,425 2014-11-27 2014-11-27 36324850012014 Pagese paaftesie 2485001 komuna qender erseke shpenz per ndihme ekonomike tetor 2014 vendim nr 35 dt 31.10.2014,permbledhese nr 30 dt 27.11.2014,paaftesi verberi vendim nr 38 dt 27.11.2014
    Komuna Qender (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 18,375 2014-11-24 2014-11-24 36024850012014 Elektricitet 2485001 elektricitet tetor 2014 permbledhese nr 24 dt 24.11.2014,kod kr0f090043114048,kr0e090009108047,kr0f090002111812,kr0f090030111813,kr0f090032111807,kr0f090032111810,kr0f090051111826,kr0f090051111825,kr0f090044113835,kr0f090044111784
    Komuna Qender (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 22,453 2014-11-24 2014-11-24 36124850012014 Elektricitet 2485001 elektricitet tetor 2014 permbledhese nr 24 dt 24.11.2014,kod kr0f090001111811,kr0f090042113979,kr0f090042111824kr0f090041113978,kr0f090051111828,kr0f090069113818,kr0f090069113819,kr0f090069111820
    Komuna Qender (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 19,106 2014-11-24 2014-11-24 36224850012014 Elektricitet 2485001 elekt.tetor 2014, kr0f090068113962,kr0f090064111816,kr0f090063113961,kr0f090063113960,kr0f090062111822,kr0f090002111808,kr0f090062111821,kr0f090062111815,kr0f090064113820,kr0f090031113834,kr0f90065113821,kr0f090050113833
    Komuna Qender (1514) YLLI TAFILI Kolonje 40,000 2014-11-20 2014-11-20 35924850012014 Te tjera materiale dhe sherbime speciale 2485001 komuna qender erseke shpenz per te tjera materiale dhe sherboime speciale lik i fat nr 75 dt 20.11.2014,fh nr 41 dt 20.11.2014 me up nr 83 dt 17.11.2014
    Komuna Qender (1514) AHMET ILJAZI Kolonje 16,500 2014-11-20 2014-11-20 35824850012014 Pjese kembimi, goma dhe bateri 2485001 komuna qender erseke shpenz per pjese kembimi,goma bateri lik i fat nr 21 dt 19.11.2014,fh nr 40 dt 19.11.2014.up nr 84 dt 17.11.2014
    Komuna Qender (1514) DURO Kolonje 10,010,923 2014-11-19 2014-11-19 35724850012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2485001 komuna qender erseke shpenz per rritjen e AQT-Rikonstruksion i kanalit ujites ujembledhes Gjonc kontrate dt 22.10.2012,situacion nr 2 dt 02.07.2013,lik i fat nr 81 dt 17.11.2014