Treasury Transactions

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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
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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 All All 2,073,629,477.00 523 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 Paskuqan (3535) LIQENI VII SH.A Tirane 1,640,000 2014-07-15 2014-07-15 116 28070012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Paskuqan Ndertim KUZ kont ne vazhdim nr.1626 prot. dt.20.08.2012 situacion 3 lik.pjesor dt.15.07.2014 fat.268 lik.pjes. dt.15.07.2014 seria 1433328
    Bordi i Kullimit Gjirokaster (1111) "DERVENI 1" Gjirokaster 1,847,370 2014-07-14 2014-07-14 7410050712014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT 1005071 sit pjes mbrojt nga gryerja fusha karajn gjirok 5% sigurimi i punimeve, fat nr 54 dt 07.07.2014 seria 08217921 kontrate 18.06.2014
    Komuna Roshnik (0202) YLLI ÇOBO Berat 285,200 2014-07-09 2014-07-14 14723100012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna roshnik lik fat qershor 2014 rikostruksion ujesjell
    Bashkia Vore (3535) SENKA Tirane 9,975,000 2014-07-09 2014-07-10 154 21650012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Vore lik Ujesjelles Vore-Gjokaj-Dedej,,vazhd kontr 69/5 dt 21.03.2014,situac dt 04.06.2014,fat 63+64 dt 06.06.204 seri 14368763,764,urdh lik 131 dt 10.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 6,161,183 2014-07-08 2014-07-09 17510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH Velipoja IPA kont vazhd 2011/262-634 certif 26 janar 2014 fat 133 04.04.2014
    Komuna Skenderbeg (0810) MALIQ HAKA Gramsh 346,800 2014-07-09 2014-07-09 9824330012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Sa paguar fat nr.20 dt:08.07.2014 nga Komuna Skenderbegas
    Komuna Fshat Ballsh (0924) ERSI/M Mallakaster 200,000 2014-07-08 2014-07-08 137 2635001 2014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2635001 PAGESE PER ERSI SHPK NGA KOMUNA QENDER MALLAKASTER
    Komuna Kuman (0909) GAZMIRA PLESATI Fier 50,000 2014-07-07 2014-07-08 16524210012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore K/Kuman 2421001 kolaudim objekti
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBSTAR SH.P.K Tirane 3,707,600 2014-07-04 2014-07-07 17410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh furnizimi me uje dhe mbrojtje mjedisore Liqeni Shkoder kont vazhd 07.11.2011 certifikate nr 6 BMZ n 200266676 urdher 02.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 168,455 2014-07-03 2014-07-04 17610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK sigurime shoqerore tatim page qershor 2014 liste pagese 30.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 567,876 2014-07-03 2014-07-04 17710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK paga qershor 2014 liste pagese 30.06.2014
    Komuna Rashbull (0707) ED - GEST Durres 2,849,772 2014-07-02 2014-07-03 20523650012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT.N.4.ND.UJSJ.SHKALLNUR
    Komuna Rashbull (0707) HASTOÇI Durres 167,978 2014-07-02 2014-07-03 20523650012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT.PERF.ND.UJSJ.LGJ.TROPLIN
    Bashkia Vore (3535) SENKA Tirane 1 2014-06-26 2014-06-27 128 21650012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Vore Lik.sit.nr.4 obj. . ujesjelles Vore-Gjokaj-Picar-Dedej va kont.145/3 dt.12.10.2012 njof.fit.154/1 dt.10.09.2012 njof. kont. permb.145/2 dt.02.08.12 app.13 gusht12 app24gusht12 relac11dt.03.0314sit.4dt.01.03.14.14fat.73dt.01.03.
    Komuna Picar (1111) ARET Gjirokaster 246,000 2014-06-27 2014-06-27 9524510012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2451001 KOM.PICAR GJIROKASTER RIPAR DEPO UJI FAT NR 9 DT 11.06.2014 NR SER 14405572 PREVENTIV SITUACION FTES OFERTE UP NR 8 DT 21.03.2014
    Komuna Iballe (3330) DRINI-1 Puke 2,371,094 2014-06-25 2014-06-27 10427200012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore kodi 2720001 komuna iballe puke ndertim ujsjellsi kash berish vogel fat.19 dt.19.06.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DAHLEM ALBANIA Tirane 446,520 2014-06-26 2014-06-26 16810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.25.06.2014 kontrate vazhdim 2155 10.09.2014 fat.4733 26.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CONSTRUZIONI DONDI Tirane 7,925,116 2014-06-26 2014-06-26 16910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH urdher dt.25.06.2014 kontrate vazhdim 2010/253-063 sit.27 dt.28.01.2014 fat.143 06.03.2014 fat kredie 152 31.03.2014
    Komuna Zerqan (0603) EGLAND(J96829419D) Bulqize 800,280 2014-06-24 2014-06-25 5923200012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA ZERQAN (2320001) likujdim furnitorin EGLAND per PO nr.3692.
    Komuna Paskuqan (3535) SHANSI INVEST Tirane 1,000,000 2014-06-24 2014-06-24 94 28070012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Paskuqan lik pjesor Kanali kryesor Paskuqan 2,vazhd kontr 1782 DT 6.11.2013, situac 27.11.2013,fat nr 1 dt 27.11.2013,akt kolaud 02.12.2013