Treasury Transactions

Treasury Branch:

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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
  • 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 XHAST SHPK All 54,158,405.00 37 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
    Bordi i Kullimit Kukes (1818) XHAST SHPK Kukes 1,246,100 2014-10-02 2014-10-03 10210050732014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1005073 Bordi i kullimit Reabilitim i kanalit uzines Kukes fat Nr 21 dt 29.09.20142014 Bordi Kullimit Kukes
    Bashkia Krume (1812) XHAST SHPK Has 7,841,946 2014-09-15 2014-09-16 26721170012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812 bashkia krume 2117001. sa lik fat 332 dt 09.09.2014 per asfaltim segmenti rrugor komisarjat -ujsjelles.
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 2,500,000 2014-08-22 2014-08-22 15410050792014 Karburant dhe vaj 1005079, BORDI KULLIMIT Likuidim pjesor karburanti,Kontrate 44/10 dt 20.03.14,Fat 83 dt 03.07.2014.,,seri 14529583 ,FH 17 dt 03.07.2014, Likujdim pjesor me date 22.08.2014
    Komuna Gjinaj (1812) XHAST SHPK Has 722,222 2014-08-20 2014-08-21 4124620012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812 kom.Gjinaj sa likujdojme Garanci per rikonstr.shkolla Domaj
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 200,684 2014-07-30 2014-07-30 138/110050792014 Karburant dhe vaj 1005079, BORDI KULLIMIT Likuidim pjesor karburanti,Kontrate 44/10 dt 20.03.14,Fat 83 dt 03.07.2014.,,seri 14529583 ,FH 17 dt 03.07.2014, Likujdim pjesor
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 400,020 2014-07-30 2014-07-30 13810050792014 Karburant dhe vaj 1005079, BORDI KULLIMIT Likuidim pjesor karburanti,Kontrate 44/10 dt 20.03.14,Fat 596 dt 08.05.14,seri 14529996,FH 14 dt 16.05.14,lik pjesor
    Komuna Preze (3535) XHAST SHPK Tirane 357,441 2014-07-21 2014-07-22 15528040021014 Garanci bankare te vitit te meparshem,Te Dala Komuna Preze Lik 5% per kopshtin Gjec Koder urdh 51 dt 15.07.2014 kontr 25.09.2012 akt mar dorez 15.04.2014 fat 97 dt 07.02.2013
    Bordi i Kullimit Vlore (3737) XHAST SHPK Vlore 737,646 2014-07-11 2014-07-11 85 1005080 2014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI RIK.I PJESSHEM I ARGJINATURES BREGDETARE TE SELEVECIT B.KULLIMIT 1005080
    Bashkia Krume (1812) XHAST SHPK Has 2,971,580 2014-07-04 2014-07-07 12821170012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812 bashkia krume sa lik fat 136 dt 28.10.2013 per rikonstrusion catia shkolla mesme skenderbeu krume.
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 900,000 2014-06-18 2014-06-19 10610050792014 Karburant dhe vaj 1005079, BORDI KULLIMIT Likuidim pjesor karburanti,Kontrate 44/10 dt 20.03.14,Fat 596 dt 08.05.14,seri 14529996,FH 14 dt 16.05.14,lik pjesor
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 643,500 2014-05-28 2014-05-29 9410050792014 Karburant dhe vaj 1005079 BORDI KULLIMIT Likuidim pjesor per blerje karburanti,Kont ne vazhdim 44/10 dt 20.03.14,Fat 596 dt 08.05.14,S 14529996,FH 14 dt 16.05.14,lik pjesor
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 319,200 2014-05-21 2014-05-21 9010050792014 Shpenzime per mirembajtjen e objekteve specifike 1005079, BORDI KULLIMIT shpenz pajisje dhe sherbim per objekte specifike,UP 1/20 dt 14.4.14,App 14.04.14,Fat 692 dt 08.05.14,S 14529892,preventiv situacion 16.05.14,FH 13 dt 16.05.14
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 319,200 2014-05-21 2014-05-21 8810050792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005079, BORDI KULLIMIT shpenz mirembajtje objekte specifike,UP 1/12 dt 18.3.14,app 14.04.14,Fat 691 dt 16.05.14,S 14529891,Preventiv dt 16.05.14
    Komuna Golaj (1812) XHAST SHPK Has 358,300 2014-05-13 2014-05-14 10624600012014 Karburant dhe vaj 18/12 kom golaj sa likujdojme fat 13454297 dt 03.04.2014
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 1,999,200 2014-04-21 2014-05-02 6510050792014 Karburant dhe vaj 1005079, BORDI KULLIMIT karburant up 30.1.2014 njf 17.3.2014 k 20.3.2014 f 26.3.2014 fh 26.3.2014
    Komuna Golaj (1812) XHAST SHPK Has 716,600 2014-04-29 2014-04-30 9624600012014 Karburant dhe vaj 1812 karburant kom golaj has fat 13454297 dt 03.04.2014
    Instituti i Integ. të Perndj. Politike (3535) XHAST SHPK Tirane 467,998 2014-04-09 2014-04-10 59101251162014 Karburant dhe vaj IIPP bl karb ft 346 dt 26.3.2014 s 13454246 ftes per ofert 18.3.2014 up 2 dt 18.3.2014 fh 3 dt 26.3.2014