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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  • 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 340 2014-04-16 2014-04-17 12121620012014 Elektricitet 2162001 BASHKIA MAMURRAS PAGUAR FT NR 607824607 DT 24.02.2014 NR KONTR E095963
    Bashkia Mamuras (2019) CEZ SHPERNDARJE Laç 9,861 2014-04-16 2014-04-17 12521620012014 Elektricitet 2162001 BASHKIA MAMURRAS LIKUJD FT NR 608512240 DT 07.03.2014 KONTRATE E094501
    Bashkia Mamuras (2019) CEZ SHPERNDARJE Laç 10,499 2014-04-16 2014-04-17 11821620012014 Elektricitet 2162001 BASHKIA MAMURRAS PAGUAR NR KONT E094501 NR FT 607352667 DT 13.02.2014
    Bashkia Mamuras (2019) POSTA SHQIPTARE SH.A Laç 2,856 2014-04-16 2014-04-17 11321620012014 Posta dhe sherbimi korrier BASHKIA MAMURRAS PAGUAR FT NR 54 DT 28.02.2014 NR SER 12589704 MUAJI SHKURT 2014
    Bashkia Mamuras (2019) CEZ SHPERNDARJE Laç 3,611 2014-04-16 2014-04-17 12021620012014 Elektricitet 2162001 BASHKIA MAMURRAS PAGUARKONTR E095929 FAT 607822414 DT 24.02.2014
    Bashkia Mamuras (2019) CEZ SHPERNDARJE Laç 3,964 2014-04-16 2014-04-17 11921620012014 Elektricitet 2162001 BASHKIA MAMURRAS NR KONTRATES E094786 NR FAT 608512241 DT 07.03.2014
    Bashkia Mamuras (2019) CEZ SHPERNDARJE Laç 4,350 2014-04-16 2014-04-17 11521620012014 Elektricitet 2162001 BASHKIA MAMURRAS PAGUAR NR KONT E094786 NR FT 607352668 DT 13.02.2014
    Bashkia Mamuras (2019) CEZ SHPERNDARJE Laç 84,318 2014-04-16 2014-04-17 12321620012014 Elektricitet 2162001 BASHKIA MAMURRAS LIKUJDUAR KIONTRATE E096061 FTA NR 608152493 DT 02.03.2014
    Bashkia Mamuras (2019) CEZ SHPERNDARJE Laç 3,796 2014-04-16 2014-04-17 12421620012014 Elektricitet 2162001 BASHKIA MAMURRAS LIKUJDUAR FT NR 608150279 DT 02.03.2014 KONTRATE BU0E087516
    Bashkia Mamuras (2019) ALBTELEKOM SH.A. Laç 2,064 2014-04-16 2014-04-17 10421620012014 Sherbime telefonike BASHKIA MAMURRAS PAGUAR FT NR SER 717247522 DT 28.02.2014 TEL SHKURT 2014
    Bashkia Mamuras (2019) BANKA E TIRANES Laç 7,615,150 2014-04-16 2014-04-17 11421620012014 Pagese paaftesie BASHKIA MAMURRAS PAGUAR MUAJI PRILL 2014
    Bashkia Mamuras (2019) CEZ SHPERNDARJE Laç 4,115 2014-04-16 2014-04-17 11621620012014 Elektricitet 2162001 BASHKIA MAMURRAS PAGUAR NR KONT E095929 NR FT 606945012 DT 30.01.2014
    Bashkia Mamuras (2019) BANKA E TIRANES Laç 2,126,900 2014-04-08 2014-04-08 1092162001204 Ndihme ekonomike BASHKIA MAMURRAS PAGUAR NDIHME EKONOMIKE SIPAS VKN NR 12 DATE 24.03.2014 KONFIRMIM PREFEKTI NR 668/0 DT 31.04.2014
    Bashkia Mamuras (2019) FLORA GJINAJ Laç 160,000 2014-04-03 2014-04-04 10021620012014 Sherbime telefonike Bashkia Mamurras up nr 8 dt 25.03.2014 ftese per oferte ft nr 80 dt 28.03.2014 nr serie 1101588 fh nr 4 dt 28.03.2014
    Bashkia Mamuras (2019) ZYRA PERMBARIMORE LAC Laç 2,000,000 2014-04-03 2014-04-04 10721620012014 Shpenzime per kompensime te tjera te papaguara BASHKIA MAMURRAS LIKUJD VENDIM GJYGJESOR I SHKALLES SE PARE NR 1282-1114 DT 101.10.2012 SI DHE SHKRESA NR 1738 DT 28.10.2013 PER Z SHEFQET ZENEL MZHIKA
    Bashkia Mamuras (2019) M.RRYCI SHPK Laç 218,736 2014-04-03 2014-04-04 10221620012014 Karburant dhe vaj BASHKIA MAMURRAS LIKUJDUAR FAT NR 115 DT 26.02.2014 NR SERIE 11210716 FH NR 2 DT 26.02.2014
    Bashkia Mamuras (2019) FLORA GJINAJ Laç 75,000 2014-04-03 2014-04-04 10821620012014 Kancelari Bashkia Mamurras paguar up nr 7 dt 20.03.2014 ftese per oferte fat nr 79 dhe 79/1 dt 28.03.2014 nr serie 1101585 dhe 1101586 dhe 1101587 fh nr 3 dhe 3/1 dt 28.03.2014 dhe pv i marrjes ne dorezim
    Bashkia Mamuras (2019) ADIDAS - ONE Laç 39,822 2014-04-03 2014-04-04 10 621620012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA MAMURRAS PAGUAR UP NR 6 DT 19.03.2014 FTESE PER OFERTE FT NR 10 DT 28.03.2014 NR SERIE 11910136 FH NR 5 DT 28.03.2014
    Bashkia Mamuras (2019) NDERMARJA UJESJELLSIT LAC Laç 72,050 2014-04-03 2014-04-04 1032162001201412014 Uje Bashkia Mamurras paguar ft nr 80 dt 28.02.2014 nr serie 11376874
    Bashkia Mamuras (2019) RAIFFEISEN BANK SH.A Laç 29,700 2014-04-02 2014-04-02 9921620012014 Shpenzime te tjera qiraje BASHKIA MAMURRAS PAGUAR QERA TOKE PER GAZMIR KORBIN SIPAS KONTRATE NR 847/11 DT 01.12.2011