Treasury Transactions

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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 Lis (0625) All All 76,942,543.00 289 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 Lis (0625) "VLLAZNIA NDERTIM I.S" Mat 7,971,165 2014-12-24 2014-12-26 33026510012014 Shpenz. per rritjen e AQT - ndertesa shkollore Komuna Lis (2651001) Lik. Situac. Perf. Objekti "Rik. i Shk. se Mesme te Bashk. Abdyrr. Permeti Lis".Fat.Nr.456 Dt.19.12.2014 Kontr. Nr.13 Dt.10.09.2014 Akt-Kolaud. Dt.15.12.2014.
    Komuna Lis (0625) UJESJELLESI Mat 52,528 2014-12-24 2014-12-26 33126510012014 Uje Komuna Lis (2651001) Lik. Uje muaji Dhjetor V.'13,Janar,Shkurt,Mars,Prill,Dhjetor V.'14. Fat.Nr.519 Dt.11.12.2014.Kontr.Nr.13196,8075,8074,8073,8072,8087.
    Komuna Lis (0625) "ALIAJ - 79" SHPK Mat 325,308 2014-12-16 2014-12-23 31926510012014 Shpenzime per situata te veshtira dhe per fatekeqesi Komuna Lis (2651001) Lik. Emergjence Civile Fat.Nr.07 Dt.03.12.2014 Proc. - Verb. Konst. Dt.19.11.2014 & 30.11.2014.
    Komuna Lis (0625) ALBTELEKOM SH.A. Mat 3,000 2014-12-18 2014-12-23 32026510012014 Te tjera materiale dhe sherbime speciale Komuna Lis (2651001) Lik. Te tjera mater. dhe sherb. spec. (Internet) muaji Nentor Fat.Nr.718996742 Dt.30.11.2014 Nr.Klienti 110000013781.
    Komuna Lis (0625) POSTA SHQIPTARE SH.A Mat 1,382,300 2014-12-19 2014-12-22 32726510012014 Ndihme ekonomike Komuna Lis (2651001) Lik. Ndihme ekonomike muaji Dhjetor.Permbl. Bord. Pagese Nr. I Perf. 274.
    Komuna Lis (0625) ALPHA BANK -- ALBANIA Mat 32,673 2014-12-18 2014-12-22 32226510012014 Shtese page per vjetersi ne pune Komuna Lis (2651001) Lik. Page muaji Nentor Aparati.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Lis (0625) POSTA SHQIPTARE SH.A Mat 2,902,900 2014-12-19 2014-12-22 32926510012014 Pagese paaftesie Komuna Lis (2651001) Lik. Pagese paaftesie muaji Nentor & Dhjetor.Permbl. Bord. Pagese Nr. I Perf. 159.
    Komuna Lis (0625) POSTA SHQIPTARE SH.A Mat 1,008,000 2014-12-19 2014-12-22 32826510012014 Ndihme ekonomike Komuna Lis (2651001) Lik. Ndihme ekonomike muaji Nentor.Permbl. Bord. Pagese Nr. I Perf. 243.
    Komuna Lis (0625) UJESJELLESI Mat 10,383 2014-12-11 2014-12-12 31726510012014 Uje Komuna Lis (2651001) Lik. Uje muaji Nentor.Fat.Nr.481 Dt.01.12.2014 Nr.Kontr.13196,8075,8074,8073,8072,8087.
    Komuna Lis (0625) "VLLAZNIA NDERTIM I.S" Mat 3,063,451 2014-11-12 2014-12-12 28426510012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Lis (2651001) Lik. Perf. Situac. Progr. Nr.02 Objekt "Rik. Shk. Se Mesme te Bashk. Abdyrrahman Permeti Lis".Lik. Perf. Fat.Nr.443 Dt.13.10.2014 Kontr. Punime Nr.13 Dt.10.09.2014.
    Komuna Lis (0625) "ALIAJ - 79" SHPK Mat 360,000 2014-12-10 2014-12-11 31626510012014 Shpenz. per rritjen e AQT - ndertesa administrative Komuna Lis (2651001) Lik. Situac. punime Objekti " Rik. i godines se Komunes Lis".Fat.Nr.06 Dt.03.12.2014 Urdh. Prok. Nr.16 Dt.24.11.2014.
    Komuna Lis (0625) BANKA SOCIETE GENERALE ALBANIA Mat 127,535 2014-12-09 2014-12-10 31526510012014 Paga baze Komuna Lis (2651001) Lik. Page muaji Nentor Aparati.Liste - Pagese Nr. I Punonjesve 4.
    Komuna Lis (0625) BANKA SOCIETE GENERALE ALBANIA Mat 25,000 2014-12-03 2014-12-04 31026510012014 Udhetim i brendshem Komuna Lis (2651001) Lik. Shpenz. udhetimi muaji Nentor.Liste - Pagese Nr. I Pers. 2.
    Komuna Lis (0625) "VLLAZNIA NDERTIM I.S" Mat 2,223,628 2014-11-05 2014-12-04 28326510012014 Shpenz. per rritjen e AQT - ndertesa shkollore Komuna Lis (2651001) Lik. Dif. Situac. Progr. Nr.02 Objekt "Rik. Shk. Se Mesme te Bashk. Abdyrrahman Permeti Lis".Lik. Pjesor Fat.Nr.443 Dt.13.10.2014 Kontr. Punime Nr.13 Dt.10.09.2014.
    Komuna Lis (0625) DEGA TATIMEVE MAT Mat 10,800 2014-12-03 2014-12-04 31426510012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Lis (2651001) Lik. Tatim per shpenz. keshilltare muaji Nentor 2014.
    Komuna Lis (0625) BANKA SOCIETE GENERALE ALBANIA Mat 97,200 2014-12-03 2014-12-04 31326510012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Lis (2651001) Lik. Shpenz. per keshilltare muaji Nentor.Liste - Pagese Nr. I Pers. 20.
    Komuna Lis (0625) RAIFFEISEN BANK SH.A Mat 324,872 2014-12-03 2014-12-04 30926510012014 Paga baze Komuna Lis (2651001) Lik. Page muaji Nentor Aparati & Sek. i sherb. publ.Liste - Pagese Nr. I Punonjesve 13.
    Komuna Lis (0625) ALPHA BANK -- ALBANIA Mat 34,538 2014-12-03 2014-12-04 31226510012014 Shtese page per vjetersi ne pune Komuna Lis (2651001) Lik. Page muaji Nentor Aparati.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Lis (0625) RAIFFEISEN BANK SH.A Mat 44,832 2014-12-03 2014-12-04 31126510012014 Paga baze Komuna Lis (2651001) Lik. Page muaji Nentor Gjendja Civile.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Lis (0625) ALPHA BANK -- ALBANIA Mat 15,000 2014-12-02 2014-12-02 30826510012014 Udhetim i brendshem Komuna Lis (2651001) Lik. Shpenz. udhetimi muaji Nentor.Liste - Pagese Nr. I Pers.1.