Treasury Transactions

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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
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  • Supplier 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)
    All BILIBASHI All 13,745,031.00 56 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
    Bashkia Libohove (1111) BILIBASHI Gjirokaster 33,600 2014-09-29 2014-10-01 21021160012014 Shpenzime per mirembajtjen e objekteve ndertimore 2116001 BASHKI LIBOHOVE MIREMBAJTJE GODINE FAT NR 27 DT 23.09.2014 NR SER 13715384 UP NR 79 DT 16.09..2014 FTES OFERTE VLERESIM PERFUND
    Bashkia Libohove (1111) BILIBASHI Gjirokaster 23,400 2014-09-29 2014-10-01 20321160012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2116001 BASHKI LIBOHOVE NDERTIM ÇMONTIM PODIUMI FAT NR 23 DT 02.09.2014 NR SER 13715379 UP NR 69 DT 28.08.2014 FTES OFERTE VLERESIM PERFUND
    Bashkia Libohove (1111) BILIBASHI Gjirokaster 76,800 2014-09-29 2014-10-01 20421160012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2116001 BASHKI LIBOHOVE MIREMBAJTJE RRUGE FAT NR 25 DT 09.09.2014 NR SER 13715382 UP NR 70 DT 28.08.2014 FTES OFERTE VLERESIM PERFUND
    Dega e Kujdesit Paresor Gjirokaster (1111) BILIBASHI Gjirokaster 234,000 2014-09-26 2014-09-29 12210130082014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013008 DREJT E SHERBIMIT PARESOR GJIROKASTER , MIREMBAJTJE PAJISJE TEKNIKE. FAT TAT NR 28 DT 24.09.2014 SERIA 13715385 SITUACION PUNIMESH. UP NR 17 DT 06.08.2014 PV 08.08.2014 FTESE PER OFERTE
    Bashkia Gjirokaster (1111) BILIBASHI Gjirokaster 197,971 2014-09-26 2014-09-26 9921150032014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Q.EKONOMIKE E ARSIMIT, materiale pastrimi, up nr 18, fh nr 18, fd nr 7 seria 13715308
    Komuna Zagorie (1111) BILIBASHI Gjirokaster 412,608 2014-09-23 2014-09-26 9524550012014 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2455001 KOMUNA ZAGORIE VATRA E KULTURES NE FSHATIN NIVAN DHE KONCKE FAT TAT 26 DT 19.09.2014 SERIA 13715383 SITUACION PERFUND PV KOLAUDIMI KONTRATE DT 04.07.2014
    Komuna Pogon (1111) BILIBASHI Gjirokaster 445,170 2014-09-05 2014-09-10 11324540012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA POGON 2454001 LIKUJDIM SIT NR 2 , PERFUNDIMTAR, KONTRATE DT 04.07.2014, FATURA NR 13715381 DT 02.09.2014, FATRA NR 24
    Komuna Dropull I Poshtem (1111) BILIBASHI Gjirokaster 196,377 2014-08-18 2014-08-20 14424520012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala K.DROPULL I POSHTEM 2452001 5% clirim garancie ndertim abulanca Dervician , akt kontroll per dorezim perfundimtar
    Spitali Gjirokaster (1111) BILIBASHI Gjirokaster 218,000 2014-08-13 2014-08-15 26910130182014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013018 SPITALIT CIVIL GJIROKASTER MATERIALE PASTRIMI FAT NR 12 NR SER 13715365 DT 20.06.2014 FH NR 8 DT 20.06.2014 KONTR 150.1 DT 09.05.2014
    Komuna Zagorie (1111) BILIBASHI Gjirokaster 1,659,498 2014-08-06 2014-08-12 774550012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2455001 KOMUNA ZAGORIE rikonstruk ujesjellesa fshatrave fat nr 19 dt 28.07.2014 nr ser 13715372 situacion pjesor nr 1 kontr nr 4 dt 21.07.2014
    Komuna Cepo (1111) BILIBASHI Gjirokaster 125,997 2014-08-07 2014-08-11 7824500012014 Shpenzime per mirembajtjen e paisjeve te zyrave 2450001 KOMUNA CEPO PER MIREMBAJTJE UJESJELLESI FAT 10 DT 05.08.2014 SERIA 13715377 PV DT 30.06.2014 PREVENTIV PUNIMESH, PV DT 01.08.2014 UP 20.06.2014
    Komuna Dropull I Poshtem (1111) BILIBASHI Gjirokaster 21,600 2014-08-11 2014-08-11 14024520012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim K.DROPULL I POSHTEM 2452001. materiale patrimi fat tat 20.21 dt 06.08.2014 seria 13715373 .13715374 up nr 15 dt 03.06.2014. ftese per oferte
    Komuna Zagorie (1111) BILIBASHI Gjirokaster 675,484 2014-08-05 2014-08-06 7624550012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2455001 KOMUNA ZAGORIE valtra kulturore nr fshatin nivan dhe koncke fat tat 16 dt 16.07.2014 seria 13715369 situcion punimesh
    Bashkia Libohove (1111) BILIBASHI Gjirokaster 62,400 2014-07-29 2014-07-30 17221160012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2116001 BASHKI LIBOHOVE MIREMB RRUGE FAT NR 18 DT 24.07.2014 NR SER 13715371 UP NR 63 DT 22.07.2014 FTES OFERTE VLERES PERF
    Komuna Pogon (1111) BILIBASHI Gjirokaster 418,380 2014-07-24 2014-07-24 9024540012014 Shpenz. per rritjen e AQT - ndertesa shkollore KOMUNA POGON 2454001 NDERTIM I CATISE SHKOLLA CATISTE, SIT NR I, NR SERIAL 13715370 DT 21.07.2014
    Komuna Odrie (1111) BILIBASHI Gjirokaster 54,000 2014-07-11 2014-07-14 6024460012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2446001 0000000 2446001 KOMUNA ODRIE 2446001 , SHPENZIME MIREMB RRUGE PER ANDON POCI, MIREMB PER VARREZAT FAT NR 14 SERIA 13715367 DT 04.07.2014 UP NR 8 DT 09.05.2014 PV 03.07.2014 FTESE PER OFERTE
    Dega e Kujdesit Paresor Gjirokaster (1111) BILIBASHI Gjirokaster 330,000 2014-07-09 2014-07-10 8610130082014 Shpenzime per mirembajtjen e objekteve ndertimore 1013008 DREJT E SHERBIMIT PARESOR GJIROKASTER MIREMBAJTJE NDERTESE FAT NR 03.07.2014 SERIA 13715366 UP 10 DT 29.05.2014 PV 31.05.2014
    Drejtoria e Bujqesise Gjirokaster (1111) BILIBASHI Gjirokaster 64,194 2014-07-08 2014-07-10 6610050112014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DRBU GJIROKASTER 1005011 BLERJE DETERGJENTESH NR FAT 35.34 SERIA 08199596.08199597 DT 26.05.2014 UP NR 6 FTESA PER OFERTE 15.05.2014
    Spitali Gjirokaster (1111) BILIBASHI Gjirokaster 95,279 2014-06-30 2014-07-02 17710130182014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013018 SPITALIT CIVIL GJIROKASTER MATERIALE PASTRIMI FAT NR 11 NR SER 13715363 DT 20.06..2014 FH NR 7 DT 20.06..2014 KONTR 150.1 DT 09.05.2014
    Spitali Gjirokaster (1111) BILIBASHI Gjirokaster 425,124 2014-06-30 2014-07-02 17610130182014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013018 SPITALIT CIVIL GJIROKASTERMATERIALE PASTRIMI FAT NR 10 NR SER 13715362 DT 31.05.2014 FH NR 6 DT 31.05..2014 KONTR 150.1 DT 09.05.2014