Treasury Transactions

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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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  • Supplier 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 YLLI TAFILI All 1,937,445.00 65 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 Qender (1514) YLLI TAFILI Kolonje 199,980 2014-10-29 2014-10-29 33324850012014 Shpenz. per rritjen e AQT - paisje kompjuteri 2485001 komuna qender erseke shpenz per rritjen e AQT-pjisje kompjuteri lik i fat nr 57 dt 29.10.2014,fh nr 37 dt 29.10.2014,up nr 74 dt 14.10.2014,up nr 77 dt 22.10.2014 dhe procesverbal mosrealizimi te procedures elektronike dt 29.10.2014
    Komuna Qender (1514) YLLI TAFILI Kolonje 2,412 2014-10-21 2014-10-22 32724850012014 Kancelari 2485001 komuna qender erseke shpenz per kancelari lik i fat nr 53 dt 20.10.2014,fh rn 36 dt 20.10.2014,up nr 75 dt 20.10.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 7,230 2014-10-21 2014-10-21 45521200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 47,48,49 dt 13.10.2014,fh nr 161,162,163 dt 13.10.2014 me up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 119,000 2014-10-17 2014-10-17 44921200012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia erseke shpenz per materiale pastrimi lik i fat nr 42,43 dt 01.10.2014,fh nr 155,156 dt 01.10.2014,up nr 56 dt 23.09.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 15,750 2014-10-16 2014-10-16 44821200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim lik i fat nr 44,45,46 dt 06.10.2014 ,fh nr 157,158,159 dt 06.10.2014 me up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 4,140 2014-10-10 2014-10-10 44221200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim lik i fat nr 39,40,41 dt 15.09.2014,fh nr 149,150,151 dt 15.09.2014 me up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 4,905 2014-10-03 2014-10-03 43021200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim lik i fat nr 35,36,37 dt 22.09.2014,fh nr 146,147,148 dt 22.09.2014,up nr 5,6 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 1,125 2014-10-03 2014-10-03 42921200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim lik i fat nr 33 dt 15.09.2014,fh rn 143 dt 15.09.2014,up nr 6 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 20,570 2014-10-03 2014-10-03 42821200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim lik i fat nr 30,31,32 dt 15.09.2014,fh nr 140,141,142 dt 15.09.2014 me up nr 4,5,6 dt 06.01.2014
    Komuna Qender (1514) YLLI TAFILI Kolonje 198,000 2014-09-24 2014-09-24 30524850012014 Shpenz. per rritjen e AQT - orendi zyre 2485001 komuna qender erseke shpenz per rritjen e AQT-orendi zyre lik i fat nr 38 dt 24.09.2014,fh nr 35 dt 24.09.2014,up nr 70 dt 11.09.2014
    Komuna Qender (1514) YLLI TAFILI Kolonje 38,000 2014-09-18 2014-09-19 30024850012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2485001 komuna qender erseke shpenz per materiale pastrimi lik i fat nr 34 dt 18.09.2014,fh nr 34 dt 18.09.2014,up nr 71 dt 11.09.2014
    Komuna Qender (1514) YLLI TAFILI Kolonje 63,500 2014-09-02 2014-09-03 28124850012014 Te tjera materiale dhe sherbime speciale 2485001 komuna qender erseke shpenz per te tjera materiale dhe sherbime speciale lik i fta nr 28,29 dt 01.09.2014,fh nr 32,33 dt 01.09.2014 me up nr 68 dt 26.08.2014
    Komuna Barmash (1514) YLLI TAFILI Kolonje 67,000 2014-08-27 2014-08-28 14924880012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2488001 komuna barmash kolonje shp.per mirembajtje e rrugeve dhe veprave ujire.urdh.prok.nr.14dt.30.07.2014 fatura nr.27dt.25.08.2014
    Drejtoria e shendetit publik Kolonje (1514) YLLI TAFILI Kolonje 42,000 2014-08-20 2014-08-21 13510130312014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013031 drejtoria e shendetit publik kolonje shpenz per materiale pastrim dezinfektim lik i fat nr 26 dt 24.07.2014,fh nr 9 dt 24.07.2014,up nr 15 dt 14.07.2014
    Komuna Qender (1514) YLLI TAFILI Kolonje 30,000 2014-08-05 2014-08-06 25824850012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2485001 komuna qender erseke shpenz per materiale per pastrim dezinfektim lik i fat nr 22 dt 04.08.2014,fh nr 30 dt 05.08.2014,procesverbal dt 04.08.2014,up nr 59 dt 23.06.2014
    Komuna Qender (1514) YLLI TAFILI Kolonje 60,000 2014-08-05 2014-08-06 26124850012014 Sherbime telefonike 2485001 komuna qender erseke shpenz per sherbime telefonike llik i fat nr 23 dt 04.08.2014,fh nr 31 dt 05.08.2014,me up nr 65 dt 30.07.2014
    Drejtoria e shendetit publik Kolonje (1514) YLLI TAFILI Kolonje 59,900 2014-07-29 2014-07-29 11510130312014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013031 shendeti publika kolonje shp.per,materiale per pastrim fatura nr.19dt.21.07.2014 urdh.prok.nr.14dt.14.07.2014 fh.nr.8&8/1 dt.21.07.2014
    Komuna Mollas (1514) YLLI TAFILI Kolonje 70,000 2014-07-23 2014-07-24 13524860012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2486001 komuna mollas kolonje shpenz per furnizime dhe materiale zyre e te pergjithshme lik i fat nr 21 dt 21.07.2014,fh nr 10 dt 21.07.2014 me up nr 16 dt 11.07.2014
    Komuna Barmash (1514) YLLI TAFILI Kolonje 40,500 2014-07-17 2014-07-18 12224880012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2488001 komuna barmash kolonje shpenz per mirembajtjene e rrugeve e vepra ujore lik i fta nr 18 dt 15.07.2014 me up nr 12 dt 09.07.2014,situacion -riparim mirembajtje ujesjellesash komuna barmash
    Komuna Qender (1514) YLLI TAFILI Kolonje 16,000 2014-07-11 2014-07-14 24124850012014 Te tjera materiale dhe sherbime speciale 2485001 komuna qender erseke shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 17 dt 10.07.2014,fh nr 28 dt 10.07.2014,up nr 62 dt 10.07.2014,procesverbal emergjence dt 10.07.2014