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 JUNIK All 326,880,403.00 72 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 Bushat (3333) JUNIK Shkoder 3,489,686 2014-11-25 2014-11-26 27127640012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2764001 KOM BUSHAT 5% NDERTIM KONVIKT PROF IPA
    Komisariati Special "Renea" Tirane (3535) JUNIK Tirane 12,501,605 2014-11-24 2014-11-25 29710160092014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) R.E.N.E.A pagese shpenz objekte dhe garanci 5% kontr 37/5 dt 18.7.12, ft 14 dt 17.11.14 seri 1723480 situacion progresiv, 8
    Akademia e Fiskultures (3535) JUNIK Tirane 7,359,469 2014-11-21 2014-11-24 31010110482014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVERSITETI I SPORTEVE RIKONSTRUKSION SHK.12.6.2014,UP21.5.2014,KON.25.10.2013,SIT. 31.10.2014 fat 31.10.2014 s 17234759 raport teknik 7.11.2014
    Spitali Psikiatrik Vlore (3737) JUNIK Vlore 19,775,962 2014-11-18 2014-11-19 24510130602014 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013060 PSIKIATRI SPITALI RI FAT NR 13 DAT 17.11.2014
    Bashkia Lezhe (2020) JUNIK Lezhe 3,026,084 2014-11-14 2014-11-18 56221270012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.11 DT.31.10.2014 NDR DHE SIST RRUGES URADRINIT-ROTONDO
    Komuna Bushat (3333) JUNIK Shkoder 1,101,324 2014-11-14 2014-11-17 25827640012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KOMUNA BUSHAT 5% NDERTIM KOPSH DHE SIS AMBJ TE JASHT sHKOLLA GJON NDOCI
    Komuna Bushat (3333) JUNIK Shkoder 1,942,079 2014-11-14 2014-11-17 25927640012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KOMUNA BUSHAT 5% RIK SHTES sHKOLLA GJON NDOCI
    Komisariati i Policise Lezhe (2020) JUNIK Lezhe 416,670 2014-11-13 2014-11-14 34310160312014 Furnizime dhe sherbime me ushqim per mencat KOMISARIATI POLICISE LEZHE PAG FAT NR 20 DT 13.10.2014
    Spitali Lezhe (2020) JUNIK Lezhe 452,218 2014-11-11 2014-11-12 43710130212014 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.10 DT.31.10.2014
    Spitali Psikiatrik Vlore (3737) JUNIK Vlore 19,697,750 2014-11-06 2014-11-07 23710130602014 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013060 PSIKIATRI NDERTIM SPITALIT FAT NR 9 DAT 31.10.2014
    Komisariati Special "Renea" Tirane (3535) JUNIK Tirane 4,561,573 2014-10-28 2014-10-28 25210160092014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016009 R.E.N.E.A pagese kontrate 37/5 dt 18.7.2012 vazhdim, ft 5 dt 30.9014, seri 1723485, situacion 7, 5% garanci
    Komisariati i Policise Lezhe (2020) JUNIK Lezhe 72,480 2014-10-24 2014-10-27 29310160312014 Shpenzime per mirembajtjen e objekteve ndertimore KOMISARIATI POLICISE LEZHE PAG FAT NR 6 DT 01.10.2014
    Akademia e Fiskultures (3535) JUNIK Tirane 10,303,365 2014-10-23 2014-10-24 28110110482014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVERSITETI I SPORTEVE rik kv 25.10.2013 sit 30.9.2014 fat 30.9.2014 s 17234854 mbik 13.10.2014
    Bashkia Lezhe (2020) JUNIK Lezhe 7,634,797 2014-10-14 2014-10-16 51521270012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.6 DT.30.09.2014 PER OBJEKT NDERT RRUGA HYRESE URA DRINIT-ROTONDO
    Spitali Psikiatrik Vlore (3737) JUNIK Vlore 4,554,706 2014-10-15 2014-10-15 22110130602014 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013060 PSIKIATRI SPITALI RI FAT NR 9 DAT 27.07.2014 SIT NR 5 PA LIKUIDUAR
    Spitali Lezhe (2020) JUNIK Lezhe 348,585 2014-10-09 2014-10-13 38010130212014 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.2 DT.30.09.2014
    Spitali Psikiatrik Vlore (3737) JUNIK Vlore 15,274,914 2014-09-24 2014-09-25 20510130602014 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013060 PSIKIATRI SPITALI RI FAT NR 9 DAT 27.07.2014
    Komisariati Special "Renea" Tirane (3535) JUNIK Tirane 4,827,263 2014-09-10 2014-09-11 19010160092014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve R.E.N.E.A pagese shpenz objekte dhe garanci 5% kontr 37/5 dt 18.7.12, ft 48 dt 18.8.14 seri 11077649 situacion progresiv, 6
    Spitali Lezhe (2020) JUNIK Lezhe 489,461 2014-09-08 2014-09-09 33710130212014 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.16 DT.31.08.2014
    Komuna Kolsh (2020) JUNIK Lezhe 333,801 2014-09-05 2014-09-08 8225730012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KOM KOLSH LIK 5% G.O PER OBJEKT NDERTIM PRITA MALORE