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)
    All CARA All 114,750,240.00 76 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 Vaqarr (3535) CARA Tirane 7,208,563 2014-12-16 2014-12-18 17228010012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Vaqarr lik shtese palestre urdh prok nr 7 dt 06.08.2014,proc verb 01.09.2014,njoftb fit 13.10.2014,kontr dt 15.10.2014,sit nr 1 dt 9.12.2014,fat 245 dt 10.12.2014 seri 18954202
    Bashkia Vore (3535) CARA Tirane 899,506 2014-12-16 2014-12-18 156216500120144 Garanci bankare te vitit te meparshem,Te Dala Bashkia Vore lik garanci punimesh,kontr 119 dt 13.05.2009,sit perf ,fat 329 dt 11.10.2010,seri 41401163
    Komuna Golem (3513) CARA Kavaje 1,289,828 2014-12-11 2014-12-12 49824750012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA GOLEM LIKUJDIM FAT NR 242 DT 05.12.2014 PER NDERTIM SHKOLLE 9 VJECARE KANAPARAJ ZIGXHAFAJ TE KONTRATES SE PLANIFIKUAR PER TU PERBALLUAR NGA FONDET E KOMUNES
    Komuna Golem (3513) CARA Kavaje 3,207,882 2014-12-11 2014-12-12 49724750012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA GOLEM LIKUJDIM FAT 242 DT 05.12.2014 TE KONTRATES SE PLANIFIKUAR PER NDERTIM SHKOLLE 9 VJECARE NGA FOND I ZHVILLIMIT SITUACION PERFUNDIMTAR AKT MARRJE DOREZIM PROCES VERBAL DT 04.12.2014
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 4,253,949 2014-12-11 2014-12-12 4010060952014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve TDO 0707/DRE E PERGJ. E HEKUR. /KOD.1006095/RIAKTIVIZ. I STAC. TE KASHARIT.
    Komuna Klos (0625) CARA Mat 2,059,843 2014-12-03 2014-12-03 32926540012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Situac. Punime Nr.01 Objekt "Ndertim rruge rurale ne Fsh. e Bashk.".Fat.Nr.240 Dt.24.11.2014 Urdh. Prok. Nr.09 Dt.01.08.2014 Kontr. Nr.09 Dt.27.10.2014.
    Bashkia Bulqize (0603) CARA Bulqize 5,236,309 2014-11-25 2014-11-26 17821030012014 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA BULQIZE (2103001) likujdim furnitorin CARA' SHPK per PO 3907 per vitin 2013.
    Bashkia Mat (0625) CARA Mat 2,348,624 2014-11-24 2014-11-25 52621320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Situac. Perf. Objekti "Kolektori i Ujrave te Zeza Lagjja Pjeter Budi Burrel".Fat.Nr.229 Dt.30.10.2014 Urdh. Prok. Nr.107 Dt.03.09.2014 Kontr. Nr.1382 Dt.17.09.2014.
    Aparati Ministrise se Drejtesise (3535) CARA Tirane 811,406 2014-11-20 2014-11-21 55810140012014 Shpenz. per rritjen e AQT - ndertesa administrative Ministria Drejtesise Rikonstruksion i zyres se arkives,lik pjesor,up nr 315 dt 11.06.2014,njof fit dt 14.07.2014,konr nr 315/4 dt 11.08.2014,sit pjesor dt 29.10.2014 fat nr 228 dt 29.10.2014 sr 05449634
    Bashkia Mat (0625) CARA Mat 3,990,000 2014-11-12 2014-11-14 49721320012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Burrel (2132001) Lik. Situac. Progr. Nr.4 "Rik. i Bllokut Lagje Pjeter Budi" Fat.Nr.235 Dt.10.11.2014 Kontr. Nr.838 Prot. Dt.17.06.2014.
    Komuna Shenkoll (2020) CARA Lezhe 480,000 2014-11-12 2014-11-13 17225710012014 Sherbime te tjera KOM SHENKOLL LIK FAT.234 DT.07.11.2014
    Drejtoria e Rajonit Verior (Shkoder) (3333) CARA Shkoder 3,463,944 2014-11-05 2014-11-06 23210060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj drej rajonit likuj fat nr 05449690,0544960,05449607,0544961 05449632 dt 18.06.2014,18.08.2014,15.09.2014,17.10.2014
    Komuna Gurre (0625) CARA Mat 72,958 2014-11-04 2014-11-05 25726530012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Komuna Gurre (2653001) Lik. 5% Garancie "Mirmb. rruge te brenshme te Komunes" . Proc- Verbal Perfundimtar Marrje ne Dorezim te Punimeve.Dt. 24.09.2014.
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 4,621,429 2014-11-04 2014-11-05 313210060952014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/DRE E PERGJ. E HEKUR. /KOD.1006095/RIAKTIVIZ. I STAC. TE KASHARIT.
    Komuna Klos (0625) CARA Mat 502,056 2014-10-30 2014-10-31 29826540012014 Shpenzime per mirembajtjen e objekteve ndertimore Bashk. Klos (2654001) Lik. Shpenz. per Mirmbajtje te God. se Bashkise Klos.Fat.Nr.224 Dt.14.10.2014 Urdh. Prok. Nr.10 Dt.01.08.2014 Kontr. Punim. Nr.10 Dt.01.10.2014 Situac. Punim. Dt.01.10.2014 - Dt.13.10.2014.
    Komuna Xiber (0625) CARA Mat 2,593,050 2014-10-28 2014-10-30 17126550012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Xiber (2655001) Lik.Situacion Nr.1. Mirb.rrugesh dhe Mirb.e veprave ujore.Fat.Nr.213 Dt.01.10.2014. Urdh.Prok. Nr.4 Dt.01.07.2014. Kontr.Nr.1 Dt.04.09.14.
    Komuna Klos (0625) CARA Mat 217,938 2014-10-23 2014-10-29 27926540012014 Shpenzime per mirembajtjen e objekteve ndertimore Bashk. Klos (2654001) Lik. Lyerje e mirmbajtje te inst. te arsimit ne varesi te Bashk.Fat.Nr.198 Dt.19.08.2014 Urdh. Prok. Nr.04 Dt.02.05.2014 Situac. Punime Dt.19.08.2014.
    Komuna Klos (0625) CARA Mat 480,000 2014-10-23 2014-10-29 28126540012014 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Klos (2654001) Lik. Emergjence (Riparim kanali vadites ne Fsh. Fshat dhe Fsh. Patin).Fat.Nr.188 Dt.21.07.2014 Urdh. Prok. Nr.08 Dt.17.06.2014 Situac. Punime Dt.14.07.2014 Proc. Verb. Konst. Dt.21.04.2014.
    Galeria Kombetare e arteve (3535) CARA Tirane 93,214 2014-10-22 2014-10-23 13810120212014 Te tjera transferime korrente 1012021 GALERIA Punime pastrim lyerje salleUrdher MK 214/1 dt.22.08.2014 UP 321/3 dt.15.09.14 pcv 15.09.14 kont.321/3/1 dt.16.09.14 ft.219 dt.08.10.314 serial 05449625
    Bashkia Kavaja (3513) CARA Kavaje 950,000 2014-10-17 2014-10-20 56521180012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ LIKUIDIM RIKONSTR RRUGA KOSOVA FAT 97 DT 20.03.2013 FAT 190 DT 21.07.2014 KONTRATE 1031/2 DT 05.09.2012