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)
    All All All 162,213,502.00 61 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
    Nd-ja Punetore Nr.1 (3535) "SHPRESA" SHPK Tirane 169,346 2014-12-19 2014-12-19 34521011462014 Shpenz. per rritjen e AQT - varrezat 2101146 Drej Nd.Pr 1 Punet 5% RIKONSTRUKSION ZYRE KONT 1113 DT 28.07.08 FAT 127 DT 2.08.08 SR 38855183 FAT 41 DT 17.09.08 SR 3855190
    Komuna Malzi (1818) NAIM BACI Kukes 1,800 2014-12-18 2014-12-18 16025400012014 Shpenz. per rritjen e AQT - varrezat kualidim punimesh nd varrezash ft15 S18841703 dt02.12.2014 Malzi Kukes
    Bashkia Tirana (3535) BANKA CREDINS Tirane 5,000,000 2014-12-17 2014-12-18 117721010012014 Shpenz. per rritjen e AQT - varrezat Bashkia Tirane shpronesime bashke prona r Puci shkresa 11873/2 dt 30.10.14 vkm 408 dt 27.06.12 listepgesa 11.12.14
    Komuna Golaj (1812) HAJRIE BARAKU Has 41,600 2014-12-17 2014-12-18 32424600012014 Shpenz. per rritjen e AQT - varrezat 1812 komuna golaj ,sa likujdojme fat 001597 dt 17.12.2014,per rrethim varreza fshati Perollaj
    Bashkia Belsh (0808) UNIVERSAL SH.P.K Elbasan 145,680 2014-12-16 2014-12-16 21021520012014 Shpenz. per rritjen e AQT - varrezat Bashkia Belsh rrethim varreza
    Bashkia Belsh (0808) UNIVERSAL SH.P.K Elbasan 277,560 2014-12-16 2014-12-16 20421520012014 Shpenz. per rritjen e AQT - varrezat Bashkia Belsh rrethim varreza
    Komuna Malzi (1818) REAN 95 Kukes 9,600 2014-12-15 2014-12-16 16025400012014 Shpenz. per rritjen e AQT - varrezat kualidim punimesh ft 15S18841703 dt 02.12.2014 Malzi Kukes
    Bashkia Manez (0707) MAEBA Durres 281,200 2014-12-15 2014-12-16 23721500012014 Shpenz. per rritjen e AQT - varrezat 2150001 BASHKIA MANZE RRETHIMI I VARREZAVE RADE
    Komuna Pojan (1515) NIEM Korçe 478,319 2014-12-11 2014-12-12 27725000012014 Shpenz. per rritjen e AQT - varrezat KOMUNA POJAN NDERTIM,KONSTRUKSION METALIK NE VAREZAT E FSHATRAVE TE KOMUNES FAT 43 DT.03.12.2014
    Komuna Fajze (1812) AMG-AL Has 318,000 2014-12-11 2014-12-12 11224610012014 Shpenz. per rritjen e AQT - varrezat 1812 kom fajza ,sa likujdojme fat 10 dt 09.12.2014,per rrethim varreza liqe-kuq
    Komuna Fshat Ballsh (0924) A L B L I Mallakaster 417,600 2014-12-10 2014-12-10 250 2635001 2014 Shpenz. per rritjen e AQT - varrezat PAGESE PER ALBLI NGA KOMUNA QENDER MALLAKASTER
    Qarku Berat (0202) SADIKU SH.P.K. Berat 294,000 2014-12-02 2014-12-03 49920420012014 Shpenz. per rritjen e AQT - varrezat keshilli i qarkut berat lik fat nentor 2014 rikostruksion varreza
    Komuna Bubullime (0922) ERSI/M Lushnje 41,400 2014-12-02 2014-12-03 19726070012014 Shpenz. per rritjen e AQT - varrezat 2607001 Kom.Bubullim LU lik.supervizion i punimeve Rrethimi i vorrezave te fshatrave te kom.Bubullime fat.nr.17 dt.04.11.2014 seria 15843317,ur.prok.nr.44 dt.05.05.2014
    Bashkia Berat (0202) LEFTER NDRIO Berat 5,100 2014-11-17 2014-11-18 66721020012014 Shpenz. per rritjen e AQT - varrezat Bashkia Berat 2102001,likujdim fature nr 44.dt.17.10.2014
    Bashkia Kruje (0716) MARGARITA KODRA Kruje 3,000 2014-11-10 2014-11-11 81821230012014 Shpenz. per rritjen e AQT - varrezat sa lik fat nr 12 dt 5.11.2014 nga bashkia kruje
    Bashkia Kruje (0716) NATASHA MYRTAJ Kruje 7,320 2014-11-10 2014-11-11 81921230012014 Shpenz. per rritjen e AQT - varrezat sa lik fat nr 24 dt 22.10.2014 nga bashkia kruje
    Komuna Bubullime (0922) G. P. G. COMPANY Lushnje 817,138 2014-11-10 2014-11-11 18526070012014 Shpenz. per rritjen e AQT - varrezat 2607001 Kom.Bubullim LU lik.situacion perfundimtar i punimeve "Rrethimi i vorrezave te fshatrave te kom.Bubullime" fat.nr.12 dt.03.11.2014 seria 10246612,kontr.dt.04.06.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 690,000 2014-11-06 2014-11-07 101521010012014 Shpenz. per rritjen e AQT - varrezat Bashkia Tirane SHPOENSIM TRUALII SHKRESA 9235 DT 20.09.13 VKM 785 DT 14.11.12
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,758,096 2014-11-05 2014-11-06 101421010012014 Shpenz. per rritjen e AQT - varrezat Bashkia Tirane shpronesime trualli materineti i ri shkresa 9235 dt 2009.2013 vkm 785 dt 14.11.12 listepgesa nentor 2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 917,208 2014-10-28 2014-10-28 922210100121014 Shpenz. per rritjen e AQT - varrezat Bashkia Tirane lik shpronesim Rikual Urban sheshi Shtraus,shkrese nr 3633/1 dt 21.06.2012,VKM 1208 dt 11.12.2009,listpagese dt 23.10.2014