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

  • Institution 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 Margegaj (1836) All All 65,941,540.00 99 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 Margegaj (1836) RAIFFEISEN BANK SH.A Tropoje 769,073 2014-11-04 2014-11-06 12328240012014 Shpenzime per te tjera materiale dhe sherbime operative Komuna Margegaj Tropoje paga permbledhse bordoroje tetor n2014
    Komuna Margegaj (1836) RAIFFEISEN BANK SH.A Tropoje 39,148 2014-11-04 2014-11-05 12428240012014 Paga baze Komuna Margegaj Tropoje paga permbledhse bordoroje tetor n2014
    Komuna Margegaj (1836) POSTA SHQIPTARE SH.A Tropoje 2,504,704 2014-11-04 2014-11-05 12228240012014 Ndihme ekonomike Komuna Margegaj ndihme ekonomike dhe invalid vkk nr 32 dt 17.10.2014 konf pref shkrse nr 24/38 dt 28.10.2014 permbledhse bordoroje tetor 2014
    Komuna Margegaj (1836) GEZA Tropoje 399,483 2014-10-22 2014-10-29 11628240012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Margegja shpenzime per mirmbajtje objekte ndertimore up nr 24 date 10.09.2014 pv emergjence date 10.09.2014 preventiv situacion ft nr 22 date 12.09.2014 aktmarrje date 09.10.2014
    Komuna Margegaj (1836) RAIFFEISEN BANK SH.A Tropoje 4 2014-10-28 2014-10-29 12028240012014 Paga baze Komuna MArgegaj Tropoje komison kthim poste banke date 09.07.2014 pv date 09.07.2014
    Komuna Margegaj (1836) VLLAZNIMI(J79602601O) Tropoje 399,688 2014-10-22 2014-10-29 11528240012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Margegaj Tropoje shpenzime mirmbajjte objekte ndertimore up nr 25 date 12.09.2014 pv emergjence date 12.09.2014 preventiv situaion ft nr 585 date 21.10.2014 akt marrje dorezim date 09.10.2014
    Komuna Margegaj (1836) RAIFFEISEN BANK SH.A Tropoje 4 2014-10-28 2014-10-29 12128240012014 Paga baze Komuna margegaj Tropoje koste swift kthim pagese date 14.02.2014 pv dt 15.02.2014
    Komuna Margegaj (1836) BLEDAR ISLAMUKAJ Tropoje 386,700 2014-10-24 2014-10-24 11928240012014 Shpenzime per mirembajtjen e objekteve specifike Komuna margegaj Tropoje shpenzime per mirmbajtje te objekteve specifik4e up nr 27 dt 28.09.2014 pv emergjence date 26.9.2014 reventiv situacion dt 28.09.2014 ft nr 0047994 fh nr 18 dt 28.09.2014 akt marrje dorezim dt 28.09.2014
    Komuna Margegaj (1836) GEZA Tropoje 399,700 2014-10-22 2014-10-24 11828240012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Margegaj shpenzime up nr 23/1 dt 28.08.2014 pv emergjence dt 28.08.2014 preventiv situcion ft nr 21 dt 30.09.2014 akt marrje dt
    Komuna Margegaj (1836) GEZA Tropoje 399,700 2014-10-22 2014-10-23 11728240012014 Shpenzime per mirembajtjen e objekteve specifike Komuna Maregaj shpezime per blerej materilae up nr 26 date 17 09.2014 pv emergjence dtae 15.09.2014 preventiv situacion dt 17.09.2014 ftnr 23 date 17.09.2014 akt marrje date 09.10.2014
    Komuna Margegaj (1836) BLEDAR ISLAMUKAJ Tropoje 200,000 2014-10-17 2014-10-21 10628240012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Margegja mirmbjejte kanalesh Up nr 24 date 09.09.2014 app dt 16.10.2014 situaiion dt 16.10.2014 ft nr 16.10.2014
    Komuna Margegaj (1836) VLLAZNIMI(J79602601O) Tropoje 1,001,079 2014-10-13 2014-10-13 10428240012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Maregaj Tropoje riparim ndertim ujsjellsi Cerem Up nr 3 datye 02.06.2014 kontrate dt 07.07.2014 ap dt 20.06.2014 akt-kolaudim dt 06.09.2014 akt-marrje dat 07.09.2014 ft nr 543 date 08.10.2014
    Komuna Margegaj (1836) VLLAZNIMI(J79602601O) Tropoje 200,104 2014-10-13 2014-10-13 10528240012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Margegaj Tropoje riparim ndertim ujsjellsi Cerem Up nr 3/1 date 01.07.2014kontrate dt 01.09.2014 app date 20.06.204 akt-kolaudim date 06.09.2014 ft nr 544 date 08.10.2014 akt-marrje date 07.09.2014
    Komuna Margegaj (1836) VLLAZNIMI(J79602601O) Tropoje 1,352,481 2014-10-09 2014-10-10 10328240012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Margegaj Sis.asfaltim rruge te brendshme kontrte dt 28.05.2014 sit perfundimtar date 27.05.2014 pv kolaudim date 26.08.2014 akt-marrje dt 27.08.2014 ft nr 262 dt 09.6.2014 ft nr v542 dt 08.10.2014
    Komuna Margegaj (1836) VLLAZNIMI(J79602601O) Tropoje 264,000 2014-10-03 2014-10-08 10128240012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna MArgegaj Tropoje shpenzime per mirmbajtje kanalesh up nr 22 dt 10.09.2014 app dt 28.09.2014 ft nr 527 dt 29.09.2014 fh nr 20 date 29.09.2014
    Komuna Margegaj (1836) GEZA Tropoje 45,000 2014-10-03 2014-10-03 10228240012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Komuna Margegaj Tropoje materilae pastrimi up nr 23 dt 11.09.2014 ft nr 19 dt 29.09.2014 app dt 28.09.2014 fh nr 21 dt 29.09.2014
    Komuna Margegaj (1836) RAIFFEISEN BANK SH.A Tropoje 739,401 2014-10-01 2014-10-01 10028240012014 Paga baze Komuna Margegaj Tropoje paga permbledhse bordoroje shtator 2014
    Komuna Margegaj (1836) POSTA SHQIPTARE SH.A Tropoje 216,216 2014-10-01 2014-10-01 1122824002014 Sherbimet bankare Komuna Margegaj Tropoje ndihme e menjehershme permbledhse bordoroje shtator 2014
    Komuna Margegaj (1836) POSTA SHQIPTARE SH.A Tropoje 2,479,509 2014-10-01 2014-10-01 11328240012014 Ndihme ekonomike Komuna Margegaj Tropoje ndihme ekonomike vkk nr 27 dt 19.09.2014 konf pref shkrese nr 27 date 29.09.2014 invalid shtator permbledhs ebordoroje shtator 2014
    Komuna Margegaj (1836) RAIFFEISEN BANK SH.A Tropoje 39,148 2014-10-01 2014-10-01 11128240012014 Paga baze Komuna Margegaj Tropoje paga permbledhse bordoroje shtator 2014