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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJ All 83,052,060.00 34 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 Tirana (3535) REJ Tirane 5,000,000 2014-08-08 2014-08-11 58521010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIT PERF RRUGA 28 NENTORI SHKRESA 7008 DT 13.05.14 KONT NE VAZHD 89/5 DT 11.12.12 SIT PERF 17.01.13-17.06.13 FAT 09268955 DT 31.12.13 AKT KOLAD 09.07.13
    Dogana Pogradec (1529) REJ Pogradec 56,400 2014-07-15 2014-07-16 9610100832014 Shpenzime per mirembajtjen e objekteve ndertimore 1010083 DOGANA POGRADEC FAT. 09268971 DATE 02.07.2014
    Komuna Trebinje (1529) REJ Pogradec 4,405,519 2014-07-10 2014-07-10 13027040012014 Shpenz. per rritjen e AQT - ndertesa shkollore 2704001 KOMUNA TREBINJE LIK FATURA 06056638 DATE 13.12.2013
    Dogana Pogradec (1529) REJ Pogradec 9,000 2014-06-24 2014-06-25 7710100832014 Sherbime te pastrimit dhe gjelberimit 1010083 DOGANA POGRADEC LIK FAT= 09268965 DT 24.05.2014
    Dogana Pogradec (1529) REJ Pogradec 9,000 2014-06-24 2014-06-25 7610100832014 Sherbime te pastrimit dhe gjelberimit 1010083 DOGANA POGRADEC LIK FAT= 09268961 DT 20.04.2014
    Dogana Pogradec (1529) REJ Pogradec 9,000 2014-06-24 2014-06-25 7510100832014 Sherbime te pastrimit dhe gjelberimit 1010083 DOGANA POGRADEC LIK FAT= 09268959 DT 20.03.2014
    Komuna Hundenisht (1529) REJ Pogradec 225,480 2014-06-12 2014-06-13 7227010012014 Te tjera materiale dhe sherbime speciale LIK.K. UDENISHT POGRADEC 2701001 FT NR 09268960 DT 31.03.2014
    Bashkia Tirana (3535) REJ Tirane 6,343,897 2014-06-11 2014-06-12 46521010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RRUGA XHEMAL TAFAJ SHKRESA 5263 DT 09.04.14 KKONT NE VAZHD 91/5 DT 11.12.12 SIT PERF 17.07.13 FAT 09268952 DT 31.12.13 AKT KOLAUDIM 23.08.13
    Bashkia Tirana (3535) REJ Tirane 2,656,121 2014-04-25 2014-04-25 280 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik rruga Xhemal Tafaj,vazhd kontr 91/5 dt 11.12.2012,situac 17.07.2013,fat 09268952 dt 31.12.2013,akt kolaud 23.08.2013
    Drejtoria Rajonale Tatimore Korce (1515) REJ Korçe 885,071 2014-04-18 2014-04-21 910100552014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJTORIA RAJONALE TATIMORE KORCE RIMBURSIM I TVSH DETYRIM I PRAPAMBETUR
    Komuna Hundenisht (1529) REJ Pogradec 761,718 2014-04-03 2014-04-04 4227010012014 Sherbime te pastrimit dhe gjelberimit LIK.K. UDENISHT POGRADEC 2701001 FT NR 06056629 DT 31.10.2013FTNR 06056641 DT 31.01.2014 FT NR 09268957 DT 28.02.2014
    Dogana Pogradec (1529) REJ Pogradec 9,000 2014-03-18 2014-03-19 3410100832014 Sherbime te pastrimit dhe gjelberimit 1010083 DOGANA POGRADEC LIK FAT=06056639 DT 31.01.2014
    Dogana Pogradec (1529) REJ Pogradec 9,000 2014-03-18 2014-03-19 3710100832014 Sherbime te pastrimit dhe gjelberimit 1010083 DOGANA POGRADEC LIK FAT=06056639 DT 31.01.2014
    Komuna Hundenisht (1529) REJ Pogradec 512,282 2014-01-28 2014-01-29 1127010012014 Unspecified LIK.K. UDENISHT POGRADEC 2701001 FT NR 20 DHE 23 DT 30.06.2013/31.07.2013