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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HASTOÇI All 169,201,316.00 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
    Komuna Rashbull (0707) HASTOÇI Durres 523,756 2014-09-29 2014-09-30 32323650012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala TDO 0707 KOMUNA RRASHBULL 2365001 LIK DHENIE GARANCIE PUNIMESH PER SHKOLLEN 9-VJ.XHAFZOTAJ
    Komuna Rashbull (0707) HASTOÇI Durres 4,030,532 2014-09-29 2014-09-30 32223650012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala TDO 0707 KOMUNA RRASHBULL 2365001 LIK DHENIE GARANCIE PUNIMESH PER SHKOLLEN 9-VJ.XHAFZOTAJ
    Komuna Kryevidh (3513) HASTOÇI Kavaje 1,900,000 2014-08-26 2014-08-26 13224730012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA KRYEVIDH LIKUIDIM RIKONSTRUKSION RRUGA QENDER FSHATI GRETH KONTRATE 240 DT 01.04.2013 FAT 53 DT 01.10.2013
    Bashkia Tirana (3535) HASTOÇI Tirane 561,144 2014-07-23 2014-07-24 60021010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RIKONS RRUGA TEKI SELENICA SHKRESA 7902 DT 28.05.14 KONT NE VAZHD 90/5 DT 10.12.12 SIT PERF 22.07.2013 FAT 07838797 DT 03.10.13 PV KOLA 10.09.13 PV 14.06.13 PV 14.06.13
    Komuna Shales (0808) HASTOÇI Elbasan 8,899,003 2014-07-09 2014-07-10 10923960012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Shales rikon shkolles mesme
    Komuna Rashbull (0707) HASTOÇI Durres 4,749,463 2014-07-03 2014-07-04 22223650012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT.7 ND.SHK.ROMANAT FAT 07838723 02.07.2014
    Komuna Rashbull (0707) HASTOÇI Durres 4,749,463 2014-07-03 2014-07-04 20823650012014 Shpenz. per rritjen e AQT - ndertesa shkollore TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT.3 ND.SHK.ROMANAT NGA K.D.P VEND.8 06.06.2014 FAT 07838708 DT 28.22.2013
    Komuna Rashbull (0707) HASTOÇI Durres 167,978 2014-07-02 2014-07-03 20523650012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT.PERF.ND.UJSJ.LGJ.TROPLIN
    Komuna Rashbull (0707) HASTOÇI Durres 9,951,369 2014-06-26 2014-06-26 20323650012014 Shpenz. per rritjen e AQT - ndertesa shkollore TDO 0707 KOMUNA RRASHBULL 2365001 LIK DETYRIM PRAPAMBETUR NGA VITET E KALUARA PER FAT SER.89173491 DT 21.12.2012 SHKOLLA 9 VJ.XHAFZOTAJ RRASHBULL DIF E SIT.PERFUNDIMTAR KO.09/10 DT.28.07.2011
    Bashkia Vore (3535) HASTOÇI Tirane 1,990,000 2014-06-19 2014-06-20 134 21650012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore lik rikon rruga Dunga-Varreza,vazhdim urdh prok nr 1156 dt 13.09.2012,kontr 156/4 dt 02.11.2012,APP 15.10.2012,akt kolaud 30.10.2013,fat 63 dt 7.11.2013 seri 07838705
    Komuna Rashbull (0707) HASTOÇI Durres 3,008,129 2014-06-16 2014-06-17 19123650012014 Shpenz. per rritjen e AQT - ndertesa shkollore TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT 1 .KO.SHTESE SHKOLLA 9 VJ.XHAFZOTAJ FAT 07838717 DT 02.06.2014
    Komuna Rashbull (0707) HASTOÇI Durres 3,932,145 2014-06-13 2014-06-16 189 23650012014 Shpenz. per rritjen e AQT - ndertesa shkollore TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT .NR.6 SHK.ROMANAT
    Komuna Ishem (0707) HASTOÇI Durres 367,770 2014-05-21 2014-05-21 7923720012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala TDO 0707/KOM. ISHEM /KOD 2372001/5% LIK. GARANC.PUN. PER RIK. UJESJ.
    Komuna Rashbull (0707) HASTOÇI Durres 6,941,756 2014-05-14 2014-05-15 13423650012014 Shpenz. per rritjen e AQT - ndertesa shkollore TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT.PJ 5 SHKOLLA ROMANAT
    Komuna Rashbull (0707) HASTOÇI Durres 816,022 2014-05-06 2014-05-06 13223650012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore TDO 0707 KOMUNA RRASHBULL 2365001 LIK PJESOR UJSJ.KO.SHTESE 01/24 04.07.2011
    Komuna Rashbull (0707) HASTOÇI Durres 6,942,543 2014-04-29 2014-04-29 10223650012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT.PJESOR 4 NDERTIM SHK.9-VJECARE ROMANAT
    Bordi i Kullimit Shkoder (3333) HASTOÇI Shkoder 1,947,710 2014-04-24 2014-04-25 4610050782014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BORDI KULLIMIT SHKODER DT 21.04.2014
    Bashkia Tirana (3535) HASTOÇI Tirane 3,716,970 2014-04-23 2014-04-24 273 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik vazhd rruga Teki Selenica vazhd kontr 90/5 dt 10.12.2012, vazhdim sit nr 1 dt 14.05.2013,vazhd fat 07838767 dt 03.06.2013