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)
    Bashkia Mamuras (2019) All All 252,778,326.00 503 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 Mamuras (2019) CEZ SHPERNDARJE Laç 6,937 2014-04-29 2014-04-30 15021620012014 Elektricitet 2162001 BASHKIA MAMURRAS PAGUAR NR KONT E100539 NR FT 608559802 DT 17.03.2014
    Bashkia Mamuras (2019) CEZ SHPERNDARJE Laç 6,232 2014-04-29 2014-04-30 15121620012014 Elektricitet 2162001 BASHKIA MAMURRAS PAGUAR NR KONT E094440 NR FT 608992968 DT 27.03.2014
    Bashkia Mamuras (2019) CEZ SHPERNDARJE Laç 6,853 2014-04-29 2014-04-30 14621620012014 Elektricitet 2162001 BASHKIA MAMURRAS PAGUAR NR KONT E095929 NR FT 608870146 DT 23.03.2014
    Bashkia Mamuras (2019) CEZ SHPERNDARJE Laç 7,677 2014-04-29 2014-04-30 14821620012014 Elektricitet 2162001 BASHKIA MAMURRAS PAGUAR NR KONT E087515 nr ft 609682443 dt 12.04.13
    Bashkia Mamuras (2019) "LAMA" SHPK Laç 199,392 2014-04-22 2014-04-23 13521620012014 Sherbime te sigurimit dhe ruajtjes BASHKIA MAMURRAS PAGUAR FT NR 47 DT 10.02.2014 NR SERISE NR 09769347
    Bashkia Mamuras (2019) GJEOKONSULT & CO Laç 2,952,000 2014-04-22 2014-04-23 13921620012014 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA MAMURRAS PAGUAR ft nr 19 dt 15.04.2014 nr ser 07139719 up nr 17 dt 17.10.2013 nr prot 1050 kont nr 1050/23 prot dt 30.12.2013 situac nr 1 dr 18.04.2014
    Bashkia Mamuras (2019) BANKA E TIRANES Laç 65,000 2014-04-22 2014-04-23 13721620012014 Te tjera transferta tek individet BASHKIA MAMURRAS PAGUAR VKB NR 13 DT 25.03.2014 KONF PREFEKTI NR 13 DT 25.03.2014
    Bashkia Mamuras (2019) "SAFE" / TIRANE Laç 196,578 2014-04-22 2014-04-23 13821620012014 Sherbime te sigurimit dhe ruajtjes BASHKIA MAMURRAS PAGUAR FT NR 285 DT 28.03.2014 NR SERIE 04886254 ROJE KONTRTAE NR PROT 110/14 DT 24.02.2014
    Bashkia Mamuras (2019) "LAMA" SHPK Laç 137,568 2014-04-22 2014-04-23 13621620012014 Sherbime te sigurimit dhe ruajtjes BASHKIA MAMURRAS PAGUAR FT NR 61 DT 01.03.2014 NR SERISE 09769351 LIKUJDIM PJESOR
    Bashkia Mamuras (2019) RAIFFEISEN BANK SH.A Laç 35,000 2014-04-18 2014-04-22 13421620012014 Te tjera transferta tek individet BASHKIA MAMURRAS NDIHME FINACIARE VKB NR 13 DT 25.03.2014 KONFIRMIN VENDIMI NR 668/4 DT 31.03.2014
    Bashkia Mamuras (2019) DREJT. PERGJ. E SHERB. TRANS. RRUG. Laç 16,094 2014-04-18 2014-04-22 13321620012014 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA MAMURRAS PAGUAR FT NR 09 DT 17.04.2014 NR SERIE 08826590
    Bashkia Mamuras (2019) DEGATATIMTAKSAVEKURBIN Laç 3,300 2014-04-17 2014-04-18 13221620012014 Shpenzime te tjera qiraje BASHKIA MAMURRAS LIKUJDUAR TATIM PER QIRA TOKE MARS 2014
    Bashkia Mamuras (2019) JUNIK Laç 5,544,314 2014-04-17 2014-04-18 11121620012014 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA MAMURRAS PAGUAR FT NR 22 DT 16.04.2014 KONTRATE NR 364/5 DT 26.08.2013 NR SERIAL I FT 11077723
    Bashkia Mamuras (2019) DEGATATIMTAKSAVEKURBIN Laç 29,600 2014-04-17 2014-04-18 13121620012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MAMURRAS PAGUAR TATIM KESHILLTARE MUAJI MARS 2014
    Bashkia Mamuras (2019) CEZ SHPERNDARJE Laç 340 2014-04-16 2014-04-17 12221620012014 Elektricitet 2162001 BASHKIA MAMURRAS PAGUIAR KONTRATE NE E088621 NR FT 608509300 DT 07.03.2014
    Bashkia Mamuras (2019) ALBTELEKOM SH.A. Laç 1,920 2014-04-16 2014-04-17 11521620012014 Sherbime telefonike BASHKIA MAMURRAS PAGUAR FT NR SER 717043393 DT 31.01.2014
    Bashkia Mamuras (2019) ALBTELEKOM SH.A. Laç 15,972 2014-04-16 2014-04-17 10521620012014 Te tjera materiale dhe sherbime speciale BASHKIA MAMURRAS PAGUAR 717283334 DT 28.02.2014
    Bashkia Mamuras (2019) CEZ SHPERNDARJE Laç 340 2014-04-16 2014-04-17 11721620012014 Elektricitet 2162001 BASHKIA MAMURRAS PAGUAR NR KONT E095963 NT FT 606949329 DT 30.01.2014
    Bashkia Mamuras (2019) POSTA SHQIPTARE SH.A Laç 3,384 2014-04-16 2014-04-17 11221620012014 Posta dhe sherbimi korrier BASHKIA MAMURRAS PAGUAR FT NR 22 DT 31.01.2014 NR SER 11510222 JANAR 2014
    Bashkia Mamuras (2019) ALBTELEKOM SH.A. Laç 14,960 2014-04-16 2014-04-17 11421620012014 Te tjera materiale dhe sherbime speciale BASHKIA MAMURRAS PAGUAR 717079259 DT 31.01.2014