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

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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 Zall Bastar (3535) All All 95,121,567.00 133 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 Zall Bastar (3535) Sektori i tatimeve te tjera Tirane 17,193 2014-12-12 2014-12-12 13627980012014 Paga baze Komuna Zall Bastar Sigurime , gjoba per vonese nr. serial K51716016M47M02V nxjerrre me 11.12.2014
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 2,271,500 2014-12-09 2014-12-10 13327980012014 Pagese paaftesie Komuna Zall Bastar Paaftesia muaji nentor 2014 listepagesa muaji nentor 2014 vendim keshillit te komunes 27dt.19.11.2014 konf. pref.qarku tirane nr.27 prot.5534/1 dt.27.11.2014
    Komuna Zall Bastar (3535) ARET Tirane 238,080 2014-12-09 2014-12-10 13427980012014 Shpenzime per mirembajtjen e objekteve ndertimore Komuna Zall Bastar Shpenzime mirembajtje shkolla urdher1 dt.06.01.14 up.8 dt.16.07.2014 prev. permb.03.07.2014 prev.03.07.2014 njof. fit.21.07.2014 app.23.07.14 kont.24.07.14 sit. perf.prc.verb. marrje dorez.18.08.2014 fat.94 dt.17.11.2014
    Komuna Zall Bastar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 22,364 2014-12-03 2014-12-04 13127980012014 Elektricitet 2798001 Komuna Zall Bastar Energjia muaji nentor 2014 425543,429728,429725,425557,429729,429729,429726,425536
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 220,000 2014-12-03 2014-12-04 13227980012014 Grant per femije te lindur Komuna Zall Bastar Grand per femije te lindur , listepagesa nga dt.17.09.2010 deri 01.03.2011 shkresa min. brend.8639/15 dt.21.11.2014
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 693,170 2014-12-02 2014-12-02 13027980012014 Raporte mjeksore te paguara nga punedhenesi Komuna Zall Bastar Pagat Tetor 2014 nr pun 19-19 listepagesa
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 46,727 2014-12-01 2014-12-01 12927980012014 Shtese page per vjetersi ne pune Komuna Zall Bastar Pagat nentor 2014 bordero nr pun 1-1
    Komuna Zall Bastar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 14,640 2014-11-26 2014-11-26 12727980012014 Uje Komuna Zall Bastar Lik uje shtator tetor 2014 kontr 0701-615-5300
    Komuna Zall Bastar (3535) REGLI SH.P.K Tirane 1,299,600 2014-11-26 2014-11-26 12827980012014 Sherbim per ngrohje Komuna Zall Bastar Dru zjarri up.3 dt.30.05.14 urdh. ngr. KVO30.05.2014 bulet.06.06.14 pv.dorez13.06.14 njof.fit.24.06.14kont.03.07.14 nr. prot259 bul.07.07.14fat.614 dt.13.11.14 seria 17837614fh10dt.13.11.2014
    Komuna Zall Bastar (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 99,960 2014-11-24 2014-11-25 12627980012014 Sherbime telefonike Komuna Zall Bastar sherbim Interneti kont ne vazhdim dt.07.04.2014 fat tatimore 113682936 dt.01.11.2014
    Komuna Zall Bastar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 18,873 2014-11-18 2014-11-19 12527980012014 Elektricitet 2798001 Komuna Zall Bastar Energjia shkollat dhe komuna muaji Tetor 2014 sipas faturimeve 425543,429728,429725,425557,429729,429726,425536,425554
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 183,600 2014-11-17 2014-11-17 12427980012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Zall Bastar pagesa punonjes me kontrate listepagesa tetor 2014 nr pun 10-10
    Komuna Zall Bastar (3535) EUROPETROL DURRES ALBANIA Tirane 891,357 2014-11-13 2014-11-13 12127980012014 Karburant dhe vaj Komuna Zall Bastar Lik karburant kontr vazhd 13.05.2014 fat 969 dt 12.11.2014 fh 9 dt 12.11.2014
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 4,690,970 2014-11-13 2014-11-13 12027980012014 Pagese paaftesie Komuna Zall Bastar ndih ekonomike,paaftesi vkk 24/25 dt 20.10.2014 konf 4980/1 dt 31.10.2014 vend 10 dt 04.11.2014
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 178,875 2014-11-10 2014-11-10 27980012014 Shpenzime per honorare Komuna Zall Bastar Keshilltare muaji tetor 2014 listepagesa
    Komuna Zall Bastar (3535) PANAJOT SHIMA Tirane 80,500 2014-11-10 2014-11-10 11827980012014 Shpenz. per rritjen e AQT - te tjera paisje zyre Komuna Zall Bastar Blerje soba zjarri , urdher 1 dt.06.01.2014 up.11 dt.17.10.2014 shtijca 1urdh.brend.11 dt.17.10.2014pv.mos realiz. proc. elekt. anullim 06.10.2014,rap.28.10.2014 fat.45 dt.31.10.14 seria6488797 fh.8 dt.31.10.2014
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 693,170 2014-11-03 2014-11-04 11627980012014 Shtese page per vjetersi ne pune Komuna Zall Bastar Pagat bordero Tetor 2014 nr pun.19-18
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 46,727 2014-11-03 2014-11-03 11727980012014 Paga baze Komuna Zall Bastar Pagat bordero Tetor 2014 nr pun.1-1
    Komuna Zall Bastar (3535) Sektori i tatimeve te tjera Tirane 67,275 2014-10-30 2014-10-30 11427980012014 Shpenzime per honorare Komuna Zall Bastar Tatim keshilltare dhe qera ,pun. kont listepagesa muaji shtator 2014
    Komuna Zall Bastar (3535) ALBERT SEZAIRI Tirane 46,200 2014-10-30 2014-10-30 11527980012014 Kancelari Komuna Zall Bastar Blerje kancelari urdh.1 dt.06.01.2014 up.14 dt.22.10.2014 ft. of.23.10.2014 pv.marrje dorez.28.10.2014 njof. fit.28.10.2014 fat.1153 dt.28.10.2014 seria 17097503 fh.7 dt.28.10.2014