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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  • 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 EGLAND(J96829419D) All 77,447,823.00 54 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 Ostren (0603) EGLAND(J96829419D) Bulqize 397,469 2014-11-06 2014-11-06 10023170012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA OSTREN (2317001) likujdim furnitorin EGLAND per PO nr. 3864..
    Komuna Shupenze (0603) EGLAND(J96829419D) Bulqize 159,940 2014-10-22 2014-10-23 11623180012014 Kancelari KOMUNA SHUPENZE (2318001) likujdim furnitorin EGLAND per PO numer 3848.
    Komuna Klos (0625) EGLAND(J96829419D) Mat 875,634 2014-10-21 2014-10-21 27126540012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. Perf. "Ndertim dhe Riparim Oxhaqesh ne Shk. 9 - Vjecare Klos".Fat.Nr.95 Dt.12.09.2014 Kontr. Nr.08 Dt.25.08.2014 Urdh. Prok. Nr.08 Dt.11.07.2014 Akt-Kolaud. + Proc. Verb. marrje perk. dorez. Dt.16.09.2014.
    Komuna Martanesh (0603) EGLAND(J96829419D) Bulqize 1,183,406 2014-10-17 2014-10-20 13423210012014 Shpenz. per rritjen e AQT - te tjera ndertimore KOMUNA MARTANESH (2321001) likujdim furnitorin EGLAND per PO nr. 3837.
    Komuna Martanesh (0603) EGLAND(J96829419D) Bulqize 901,729 2014-10-17 2014-10-20 134/123210012014 Shpenz. per rritjen e AQT - varrezat KOMUNA MARTANESH (2321001) likujdim furnitorin EGLAND per PO nr. 3838.
    Komuna Kuman (0909) EGLAND(J96829419D) Fier 5,663,354 2014-10-15 2014-10-15 18624210012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K/Kuman 2421001 likujdim fature
    Komuna Shupenze (0603) EGLAND(J96829419D) Bulqize 332,400 2014-09-23 2014-09-23 10423180012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KOMUNA SHUPENZE (2318001) likujdim furnitorin EGLAND per PO numer 3794.
    Komuna Shupenze (0603) EGLAND(J96829419D) Bulqize 356,400 2014-09-23 2014-09-23 10323180012014 Shpenz. per rritjen e AQT - ndertesa shkollore KOMUNA SHUPENZE (2318001) likujdim furnitorin EGLAND per PO numer 3793.
    Komuna Shupenze (0603) EGLAND(J96829419D) Bulqize 300,000 2014-09-18 2014-09-19 10523180012014/1 Kancelari KOMUNA SHUPENZE (2318001) likujdim furnitorin EGLAND per PO numer 3784.
    Komuna Zerqan (0603) EGLAND(J96829419D) Bulqize 414,000 2014-09-19 2014-09-19 9923200012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme KOMUNA ZERQAN (2320001) likujdim furnitorin EGLAND per PO nr.3791.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) EGLAND(J96829419D) Tirane 336,000 2014-08-15 2014-09-19 399100600120141 Shpenz. per rritjen e AQT - te tjera ndertimore MTI,shpenz.investim rikonstruksion i ambjeteve te brendshme ,Fat.nr.64dt.09.07.14,memodt.30.06.14,,U.prok.nr.56dt.30.06.14,Ftese per oferte01.07.14,shkresenr.2514/1dt.15.05.14Preventiv,vleresim perfundimtardt.09.07.14,Prev,Sit.P.V.09.07.14
    Komuna Shupenze (0603) EGLAND(J96829419D) Bulqize 500,000 2014-09-18 2014-09-19 10523180012014 Kancelari KOMUNA SHUPENZE (2318001) likujdim furnitorin EGLAND per PO numer 3783.
    Komuna Zerqan (0603) EGLAND(J96829419D) Bulqize 412,800 2014-09-19 2014-09-19 9823200012014 Shpenzime per mirembajtjen e objekteve ndertimore KOMUNA ZERQAN (2320001) likujdim furnitorin EGLAND per PO nr.3790.
    Komuna Gjorice (0603) EGLAND(J96829419D) Bulqize 116,376 2014-09-19 2014-09-19 11223190012014/3 Sherbime te pastrimit dhe gjelberimit KOMUNA GJORICE (2319001) likujdim furnitorin EGLAND per PO numer 3789.
    Komuna Ostren (0603) EGLAND(J96829419D) Bulqize 850,000 2014-09-05 2014-09-08 8623170012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KOMUNA OSTREN (2317001) likujdim furnitorin EGLAND per 5% e garancise se punimeve.
    Komuna Ostren (0603) EGLAND(J96829419D) Bulqize 4,188,719 2014-09-05 2014-09-08 8623170012014/ Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KOMUNA OSTREN (2317001) likujdim furnitorin EGLAND per 5% e garancise se punimeve.
    Bordi i Kullimit Diber - Mat (0625) EGLAND(J96829419D) Mat 1,064,813 2014-08-29 2014-08-29 11110050752014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi i Kullimit Mat (1005075) Lik. "Mirmb. e Kanalit Ujites Llixha -Brezhdan-Kander Komuna Tomin".Fat.Nr.80 Dt.01.08.2014. Urdh.Prok. Nr.5 Dt.11.04.2014 Kontra. Nr.294 Dt.09.06.2014.
    Komuna Gjorice (0603) EGLAND(J96829419D) Bulqize 4,564,539 2014-08-22 2014-08-22 10023190012014/ Te tjera transferime korrente KOMUNA GJORICE (2319001) likujdim furnitorin EGLAND per PO numer 3761.
    Komuna Rashbull (0707) EGLAND(J96829419D) Durres 9,500,000 2014-08-14 2014-08-15 25323650012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT.3 ND.UJSJ.FSHATI SH.VLASH
    Bordi i Kullimit Diber - Mat (0625) EGLAND(J96829419D) Mat 1,064,813 2014-08-12 2014-08-12 10310050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Mat (1005075) Lik. "Mirmb. e Kanalit Ujites Llixha -Brezhdan-Kander Komuna Tomin".Fat.Nr.80 Dt.01.08.2014. Urdh.Prok. Nr.5 Dt.11.04.2014 Kontra. Nr.294 Dt.09.06.2014.