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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KOMBEAS All 123,494,738.00 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
    Bashkia Kavaja (3513) KOMBEAS Kavaje 607,392 2014-11-27 2014-11-27 62121180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ LIKUIDIM RIKONSTRUKSION RRUGA CEZMJA SHARRES FAT 174 DT 16.08.2013 KONTRATE 710/2 DT 10.07.2013
    Bashkia Kavaja (3513) KOMBEAS Kavaje 342,608 2014-11-27 2014-11-27 62221180012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ LIKUIDIM RIKONSTRUKSION RRUGA CEZMJA SHARRES FAT 211 DT 04.11.2014 KONTRATE 710/2 DT 10.07.2013
    Komuna Golaj (1812) KOMBEAS Has 500,000 2014-11-25 2014-11-26 25824600012014 Shpenzime per mirembajtjen e objekteve ndertimore 1812 komuna golaj,sa likujdojme fat 16928016 dt 31.10.2014,per mirmbajtje shkolla
    Komuna Golaj (1812) KOMBEAS Has 100,000 2014-11-25 2014-11-26 258/24600012014 Shpenzime per mirembajtjen e objekteve ndertimore 1812 komuna golaj,sa likujdojme fat 16928016 dt 31.10.2014,per mirmbajtje shkolla
    Drejtoria e Rajonit Verior (Shkoder) (3333) KOMBEAS Shkoder 2,452,800 2014-11-20 2014-11-20 28310060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj drej rajonit verior likuj fat nr 09859517 dt 14.11.2014
    Drejtoria e Rajonit Verior (Shkoder) (3333) KOMBEAS Shkoder 2,289,000 2014-11-20 2014-11-20 28410060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj drej rajonit verior likuj fat nr 09859518 dt 14.11.2014
    Komuna Golaj (1812) KOMBEAS Has 228,000 2014-11-12 2014-11-18 26724600012014 Shpenz. per rritjen e AQT - konstruksione te urave 1812,kom golaj ,sa likujdojme fat 16928015 dt 31.10.2014,per ndertim ure lumit skatin
    Bordi i Kullimit Tirane (3535) KOMBEAS Tirane 1,498,471 2014-11-12 2014-11-13 20910050792014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-466 BORDI KULLIMIT RIK SIF UJELESHUES,UP 378 D 6/8/14,NJAPP 1/9/14,KON 313/1 D 22/8/14,FAT 120 D 10/11/14 SERI 16928020 SITUACION DT 06.11.2014 AKT MARRJE NE DOREZIM DT 07.11.2014
    Drejtoria e Rajonit Verior (Shkoder) (3333) KOMBEAS Shkoder 1,588,188 2014-11-11 2014-11-11 25410060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj drej rajonit verior likuj fat nr 09859578,09859582,09859586,09859598 dt 14.04.2014,06.05.2014,03.06.2014,21.07.2014
    Drejtoria e Rajonit Verior (Shkoder) (3333) KOMBEAS Shkoder 1,456,764 2014-11-11 2014-11-11 25510060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj drej rajonit verior likuj fat nr 16928006,16928007,16928014 dt 8.09.2014,17.10.2014
    Bordi i Kullimit Vlore (3737) KOMBEAS Vlore 460,008 2014-10-28 2014-10-28 15310050802014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIPARIM I KASKADES VANE FAT.NR.113 DT.16.10.2014B.KULLIMIT 1005080
    Komuna Milot (2019) KOMBEAS Laç 3,188,013 2014-10-23 2014-10-27 32325600012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA MILOT PAGUAR UP NR 5.10.2012KONTRATE NR 4/6 DT 24.12.2012 SITUAC PUNIMESH NR 5 FATURE TATIMORE NR 209 DT 17.10.2014 NR SERISE 09859513
    Drejtoria e Rajonit Verior (Shkoder) (3333) KOMBEAS Shkoder 2,697,600 2014-10-23 2014-10-24 22710060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj drej rajonit verior likuj fat nr 09859512 dt 16.10.2014
    Bordi i Kullimit Tirane (3535) KOMBEAS Tirane 5,450,078 2014-10-16 2014-10-16 19410050792014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005079, BORDI KULLIMIT RIK SIF UJELESHUES,UP 378 D 6/8/14,NJAPP 1/9/14,KON 313/1 D 22/8/14,FAT 112 D 14/10/14 SD 16928012,MSIT 14/10/14
    Bashkia Tirana (3535) KOMBEAS Tirane 3,712,987 2014-10-09 2014-10-10 87121010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane RIKM CERDHE 15 RRUGA QEMAL STAFA UP 59 DT 20.08.2012 URDHER KOM 59/1 DT 20.08.14 NJOF FKON 59/2 DT 20.08.12 PV 02.10.12 RAP 593/ DT 16.10.12 NJOF FIT 59/4 DT 16.10.12 SH SIT 1 DT 30.12.13 KONT59/5DT 01.11.12FT09859504, 6.8.14
    Bashkia Durres (0707) KOMBEAS Durres 695,645 2014-10-07 2014-10-08 44921070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES SIT PERF RIK KOPSHTIT 1 QESHORI LIK FAT NR 206 DT 19.09.2014
    Bordi i Kullimit Diber - Mat (0625) KOMBEAS Mat 962,566 2014-10-03 2014-10-06 13310050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekt "Mbrojtje brigjesh nga lumi Drin i Zi Gjorice Bulqize".(Lik.Difer.)Fat.Nr.105 Dt.08.09.2014dhe Lik. Fat.Nr.110 dt.26.09.2014 Kontr. Nr.303 Prot. Dt.16.06.2014.
    Drejtoria e Rajonit Verior (Shkoder) (3333) KOMBEAS Shkoder 570,164 2014-09-24 2014-09-25 20910060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj drej rajonit verior likuj fat nr 09859578 dt 14.04.2014
    Drejtoria e Rajonit Verior (Shkoder) (3333) KOMBEAS Shkoder 782,640 2014-09-24 2014-09-25 21010060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj drej rajonit verior likuj fat nr 71074195 dt 18.04.2014
    Bordi i Kullimit Tirane (3535) KOMBEAS Tirane 309,788 2014-09-23 2014-09-24 17310050792014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 466 BORDI KULLIMIT Pagese 5% Garanci objekti "Pastrim K.U Peqin-Kvaje",kontrate nr 58/14 d t13.02.2013,urdher nr 345 dt 16.09.2014,akt marrje ne dorezim dt 16.09.2014