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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 91,289,693.00 100 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 Preze (3535) GRUP-EGNATIA KOMPANI Tirane 1,064,575 2014-11-26 2014-11-27 24928040012014 Garanci bankare te vitit te meparshem,Te Dala Komuna Preze Lik 5% garanci pun rikonstr rruga Breg-Shkoze kontr vazhd 5/8 dt 07.12.2012 akt mar dorez 21.11.2014 urdh lik 66 dt 26.11.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) INTE Tirane 240,000 2014-11-24 2014-11-25 72810930012014 Garanci bankare te vitit te meparshem,Te Dala 466 MEI kthim garancie,urdher nr 336 dt 05.11.2014
    Aparati Qendror i SHIKUT (3535) HYSI-2 F Tirane 65,748 2014-11-20 2014-11-21 62610180012014 Garanci bankare te vitit te meparshem,Te Dala SHISH Lik 5% garanci pun urdh 19-141 dt 17.10.2014 pv kol 20.10.2014
    Komuna Kozare (0217) SALILLARI Kuçove 1,146,929 2014-11-17 2014-11-19 48825310012014 Garanci bankare te vitit te meparshem,Te Dala kthim garancie KUZ lagje e malit Havaleas komuna kozare kod.2531001 proces verbali i marrjes ne dorezim dt 08.09.2014
    Komuna Kozare (0217) SALILLARI Kuçove 328,122 2014-11-17 2014-11-19 48925310012014 Garanci bankare te vitit te meparshem,Te Dala kthim garancie KUZ lagje e malit Havaleas komuna kozare kod.2531001 proces verbali i marrjes ne dorezim dt 08.09.2014
    Komuna Kashar (3535) NDERTIMI Tirane 1,118,154 2014-11-12 2014-11-13 36428090012014 Garanci bankare te vitit te meparshem,Te Dala Komuna Kashar Lik 5% garanci rikonstr ambjenti ne bllokun Sadik p vkk 6 dt 26.01.2012 kontr vzhd 1216/4 dt 17.12.2012 pv kol 90 dt 17.10.2014 pv perf punimeve 23.09.2014
    Bashkia Kruje (0716) PASHA-X Kruje 2,142,221 2014-11-06 2014-11-07 81521230012014 Garanci bankare te vitit te meparshem,Te Dala Bashkia kruje levri i 5% garanci punimesh per objektin "Rikostruksionin e rruges Pengili "
    Komuna Kozare (0217) VELLEZERIT HYSA Kuçove 495,520 2014-11-07 2014-11-07 48425310012014 Garanci bankare te vitit te meparshem,Te Dala kthim garancie rikonstruksion shkolla gege komuna kozare kod.2531001 proces verbali i marrjes ne dorezim 08.10.2014
    Komuna Kozare (0217) BESTA Kuçove 1,729,640 2014-11-07 2014-11-07 4852510012014 Garanci bankare te vitit te meparshem,Te Dala kthim garancie KUZ Vlashuk komuna kozare kod.2531001 proces verbali i marrjes ne dorezim 14.10.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) ALBITOIL Tirane 920,000 2014-10-27 2014-10-28 71210930012014 Garanci bankare te vitit te meparshem,Te Dala 466 MEI kthim garancie,urdher nr 286 dt 01.09.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) XHULIO Tirane 1,500,000 2014-10-27 2014-10-28 7131210930012014 Garanci bankare te vitit te meparshem,Te Dala 466 MEI kthim garancie,urdher nr 283 dt 01.09.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) XHULIO Tirane 500,000 2014-10-27 2014-10-28 71471210930012014 Garanci bankare te vitit te meparshem,Te Dala 466 MEI kthim garancie,urdher nr 284 dt 01.09.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) MINIERA E KROMIT KATJEL Tirane 1,040,000 2014-10-27 2014-10-28 71210930012014 Garanci bankare te vitit te meparshem,Te Dala 466 MEI kthim garancie,urdher nr 282 dt 01.09.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) EGI - K Tirane 1,500,000 2014-10-27 2014-10-28 71210930012014 Garanci bankare te vitit te meparshem,Te Dala 466 MEI kthim garancie,urdher nr 256 dt 21.07.2014
    Aparati Qendror i SHIKUT (3535) SUKA Tirane 40,208 2014-10-22 2014-10-23 56610180012014 Garanci bankare te vitit te meparshem,Te Dala SHISH Lik garanci pun rikonstr parku kontr 186/19 dt 29.06.2013 vazhdim pv kolaud 20.10.2014 urdh 19-142 dt 17.10.2014
    Komuna Kozare (0217) MUSTAFAJ/B Kuçove 1,543,531 2014-10-15 2014-10-20 51925310012014 Garanci bankare te vitit te meparshem,Te Dala kthim garancie rikonstruksioni i rruges polovine gege komuna kozare kod.2531001
    Komuna Kozare (0217) MUSTAFAJ/B Kuçove 350,005 2014-10-15 2014-10-20 52225310012014 Garanci bankare te vitit te meparshem,Te Dala kthim garancie rik.shkolla zdrave komuna kozare kod.2531001
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) SELENICE BITUMI Tirane 674,000 2014-10-15 2014-10-17 69210930012014 Garanci bankare te vitit te meparshem,Te Dala 466 MEI kthim garancie ,urdher nr 285 dt 01.09.2014
    Komuna Kozare (0217) MUSTAFAJ/B Kuçove 45,930 2014-10-15 2014-10-17 52025310012014 Garanci bankare te vitit te meparshem,Te Dala kthim garancie rik.shkolla zdrave komuna kozare kod.2531001
    Komuna Sauk (3535) ED KONSTRUKSION Tirane 1,580,318 2014-10-13 2014-10-14 9328110012014 Garanci bankare te vitit te meparshem,Te Dala Komuna Farke Lik 5% garanci punimesh kontr 29.08.2011 sit 03.01.2013 pv kol 14.01.2013 cert.mar dorez 15.07.2014 fat 78