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 BESTA All 417,039,082.00 38 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
    Aparati Ministrise se Drejtesise (3535) BESTA Tirane 24,958,044 2014-10-24 2014-10-27 48310140012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MINISTRIA E DREJTESISE Implementimi i rruges hyrese Pburg Berat,kont vazhdim nr 193/32 dt 16.07.2014,cert pagese 3 dt 22.10.2014,fat nr 45 dt 22.10.2014 sr 12910745
    Aparati Ministrise se Drejtesise (3535) BESTA Tirane 7,575,785 2014-10-03 2014-10-06 44610140012014 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme MINISTRIA E DREJTESISE sistemimi i skarpateve dhe prroit Berat,kont vazhdim nr 193/31 dt 16.07.2014,certif pagese nr 2 dt 24.09.2014,fat nr 41 dt 24.09.2014 sr 12910941
    Aparati Ministrise se Drejtesise (3535) BESTA Tirane 16,356,385 2014-10-03 2014-10-03 44710140012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve MINISTRIA E DREJTESISE Implementimi i rruges hyrese,kont nr 193/32 dt 16.07.2014,certif pagese nr 2 dt 24.09.2014,fat nr 40 dt 24.09.2014 sr 12910740
    Bashkia Kucove (0217) BESTA Kuçove 18,323,448 2014-09-22 2014-09-23 36021240012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion rruge naftetari bashkia kod. 2124001 fat.12910738
    Bashkia Berat (0202) BESTA Berat 22,788,600 2014-09-19 2014-09-22 55021020012014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia berat 2102001,likujdim fature nr 39.dt.18.09.2014
    Aparati Ministrise se Drejtesise (3535) BESTA Tirane 14,547,982 2014-09-10 2014-09-11 40210140012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MINISTRIA E DREJTESISE Sistemim i skarpateve dhe prroi pburg.Berat,Kont vazhdim 193/31 dt 16.07.14,situac nr 1 dt 11.08.14,fat nr 33 dt 11.08.14 sr 12910733
    Aparati Ministrise se Drejtesise (3535) BESTA Tirane 23,720,738 2014-09-10 2014-09-11 40310140012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve MINISTRIA E DREJTESISE Implement rruges hyerse pburg Berat,kont vazhdim nr 193/32 dt 16.07.14,situacion nr 1 dt 11.08.14,fat nr 32 dt 11.08.14 sr 12910732
    Bashkia Kucove (0217) BESTA Kuçove 16,370,628 2014-08-26 2014-08-26 32021240012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve rikonstruksion rruge naftetari bashkia kodi 2124001 fat nr 12910735 dt 21.08.2014
    Qarku Berat (0202) BESTA Berat 2,208,743 2014-08-25 2014-08-26 33920420012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Keshilli Qarkut 2042001,likujdim fature nr 36.dt.21.08.2014
    Aparati Ministrise se Drejtesise (3535) BESTA Tirane 4,991,377 2014-07-30 2014-07-31 33810140012014 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme MINISTRIA E DREJTESISE Sistemimi i skarpateve dhe pelloit pburg Berat 10%,UP nr 193/15 dt 23.04.2014,PV nr 1 dt 24.04.2014,njof fit 07.07.14,kont nr 193/31 dt 16.07.2014,fat nr 30. dt 24.07.2014 sr 12910730
    Bashkia Berat (0202) BESTA Berat 14,000,112 2014-07-30 2014-07-31 46621020012014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Berat 2102001.likujdim fature 31.dt.25.07.2014
    Aparati Ministrise se Drejtesise (3535) BESTA Tirane 9,906,865 2014-07-30 2014-07-31 33910140012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve MINISTRIA E DREJTESISE Implementimi i rruges hyrese p.burg Berat,10%,UP nr 193/17 dt 23.04.2014,PV nr 1 dt 24.04.2014,njof fit 30.06.2014,kont 193/32 dt 16.07.2014,fat nr 29 dt 24.07.2014 sr 12910729
    Bashkia Durres (0707) BESTA Durres 5,706,140 2014-06-17 2014-06-17 27621070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SHTESE KONTRATE RIK RRUGA FRIGORIFES -UNAZE -PLAZH HFAT NR 28 DT 10.06.2014
    Qarku Berat (0202) BESTA Berat 1,591,258 2014-06-11 2014-06-11 25120420012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) keshilli i qarkut berat lik fat qershor 2014 rikostruksion rruga pjeshkore
    Bashkia Durres (0707) BESTA Durres 174,993 2014-06-06 2014-06-06 26721070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES 5%GARANCI RIK RRUGE TE BRENDSHME NE PLAZH SHTESE KONTRATESIPAS SHKRESES NR 3143 DT.27.05.2014
    Bashkia Durres (0707) BESTA Durres 337,515 2014-06-06 2014-06-06 26821070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES 5%GARANCI RIK RRUGE NE PLAZH SHTESE KONTRATESIPAS SHKRESES 2954 DT.20.05.2014
    Komuna Lumas (0202) BESTA Berat 5,212,935 2014-05-26 2014-05-27 7323050012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) komuna lumas lik fat maj 2014 rikostruksion shkolle
    Komuna Kozare (0217) BESTA Kuçove 213,000 2014-05-16 2014-05-19 22225310012014 Garanci bankare te vitit te meparshem,Te Dala kthim garancie fadroma komuna kozare kod.2531001 kontr.25.11.2011