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
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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)
    Bordi i Kullimit Diber - Mat (0625) All All 58,164,049.00 173 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 Diber - Mat (0625) ALBTELEKOM SH.A. Mat 6,735 2014-11-13 2014-11-14 15510050752014 Sherbime telefonike Bordi i Kullimit Mat(1005075) Lik. Sherbim Tel. muaji Tetor. Fat.Nr.718801977 Dt.31.10.2014. Nr.Klient.310001871141.
    Bordi i Kullimit Diber - Mat (0625) ANGERBA Mat 11,400 2014-11-13 2014-11-14 15410050752014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi i Kullimit Mat (1005075) Lik. Supervizor i Objektit"Mbrojtje Brigjesh nga Lumi Dri i Zi,Podgorce,Diber.Fat.Nr.74 Dt.12.11.2014 Urdh.Prok.Nr.316 Dt.20.06.2014 Kontr.Nr.329 Dt.24.06.2014
    Bordi i Kullimit Diber - Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 58,380 2014-11-13 2014-11-14 15110050752014 Sherbime te sigurimit dhe ruajtjes Bordi i Kullimit Mat (1005075) Lik. Sherb. te sig. dhe ruajtjes se objek. muaji Tetor.Fat.Nr.148 Dt.31.10.2014 Kontr. Dt.11.03.2014.
    Bordi i Kullimit Diber - Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 554 2014-11-13 2014-11-14 14810050752014 Elektricitet 1005075 Bordi i Kullimit Mat Lik. Energji Elek. muaji Tetor. Fat.Nr.616983254 Dt.20.10.2014 Kodi Klient.BU0A010036000325
    Bordi i Kullimit Diber - Mat (0625) POSTA SHQIPTARE SH.A Mat 2,976 2014-11-13 2014-11-14 15010050752014 Posta dhe sherbimi korrier Bordi i Kullimit Mat(1005075) Lik. Sherbim Postar muaji Tetor. Fat.Nr.561 Dt.31.10.2014.
    Bordi i Kullimit Diber - Mat (0625) ALBA DI Mat 3,255,211 2014-11-03 2014-11-05 14710050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi Kullimit Diber (1005075) Lik. Situac. Perfundimtar per Objektin "Mbrojtje brigjesh nga Lumi Drin Zi,Podgorce,Diber". Fat.Nr.18 Dt.22.10.2014.Urdh.Prok.Nr.134 Dt.08.04.2014. Kontr.Nr.325 Dt.24.06.2014.
    Bordi i Kullimit Diber - Mat (0625) VODAFONE ALBANIA Mat 3,312 2014-11-03 2014-11-03 14610050752014 Paga baze Bordi Kullimit Diber (1005075) Lik. Ndalese ne Page per(Sherbim Tel.) per periudhen 01.09.14-30.09.14. Fat.Nr.122556890 Dt.01.10.2014 Nr.Klient.22899117392.
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 251,548 2014-11-03 2014-11-03 14410050752014 Paga baze Bordi Kullimit Diber (1005075) .Lik.Pagat Muaj Tetor. List.Pagesa Nr.Punonj.7
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 20,900 2014-11-03 2014-11-03 14510050752014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bordi Kullimit Diber (1005075) Lik. Shpen. Ekz.Vend. Gjyqsor muaji Tetor. Liste Pages Nr. Pers.1. Vend. Gjyka. Diber Nr.891 Dt.29.08.1995.Kreditor. z.Albert Beça.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 535,502 2014-11-03 2014-11-03 14310050752014 Shtese page per vjetersi ne pune Bordi Kullimit Diber (1005075) .Lik.Pagat Muaj Tetor. List.Pagesa Nr.Punonj.14
    Bordi i Kullimit Diber - Mat (0625) ALBTELEKOM SH.A. Mat 7,376 2014-10-27 2014-10-28 14110050752014 Sherbime telefonike Bordi Kullimit Diber (1005075) .Lik.Sherbim Tel. muaji Shtator. Fat.Nr.718628023 Dt.30.09.2014. Nr.Klient.310001871141.
    Bordi i Kullimit Diber - Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 2,520 2014-10-27 2014-10-28 14210050752014 Elektricitet 1005075 Bordi Kullimit Diber .Lik.Energji elek. muaji Shtator. Fat.Nr.616741476 Dt.12.10.2014. Kodi Klient.BU0A010036000325.
    Bordi i Kullimit Diber - Mat (0625) A.K.F. PETROLEUM Mat 574,870 2014-10-13 2014-10-13 13510050752014 Karburant dhe vaj Bordi Kullimit Diber (1005075) Lik. Bl.Karburant. Fat.Nr.383 Dt.01.10.2014. Urdh.Prok.Nr.26 Dt.11.02.2014. Kontr.Nr.154 Prot Dt.02.04.2014.
    Bordi i Kullimit Diber - Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 60,324 2014-10-13 2014-10-13 13610050752014 Sherbime te sigurimit dhe ruajtjes Bordi i Kullimit Mat (1005075) Lik. Sherb. te sig. dhe ruajtjes se objek. muaji Shtator.Fat.Nr.123 Dt.30.09.2014 Kontr. Dt.11.03.2014.
    Bordi i Kullimit Diber - Mat (0625) UJESJELLESI Mat 3,216 2014-10-13 2014-10-13 13810050752014 Uje Bordi i Kullimit Mat (1005075) Lik. Uje muaji Shtator. Fat.Nr.401 Dt.01.10.2014
    Bordi i Kullimit Diber - Mat (0625) POSTA SHQIPTARE SH.A Mat 3,192 2014-10-13 2014-10-13 13710050752014 Posta dhe sherbimi korrier Bordi i Kullimit Mat (1005075) Lik. Sherb. Postar muaji Shtator. Fat.Nr.501 Dt.30.09.2014
    Bordi i Kullimit Diber - Mat (0625) A R G I Mat 18,000 2014-10-03 2014-10-06 13410050752014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi i Kullimit Diber - Mat (1005075) Lik. Supervizor I Objektit "Mbrojtje brigjesh nga lumi Drin i Zi Gjorice Bulqize".Fat.Nr.9 Dt.24.09.2014. Kontr.Nr.304 Dt.16.06.2014.
    Bordi i Kullimit Diber - Mat (0625) KOMBEAS Mat 962,566 2014-10-03 2014-10-06 13310050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekt "Mbrojtje brigjesh nga lumi Drin i Zi Gjorice Bulqize".(Lik.Difer.)Fat.Nr.105 Dt.08.09.2014dhe Lik. Fat.Nr.110 dt.26.09.2014 Kontr. Nr.303 Prot. Dt.16.06.2014.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 537,442 2014-10-01 2014-10-02 13010050752014 Shtese page per funksionin Bordi Kullimit Diber (1005075) .Lik.Pagat Muaj Shtator. List.Pagesa Nr.Punonj.14
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 20,900 2014-10-01 2014-10-02 13210050752014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bordi Kullimit Diber (1005075) Lik. Shpen. Ekz.Vend. Gjyqsor muaji Shtator. Liste Pages Nr. Pers.1. Vend. Gjyka. Diber Nr.891 Dt.29.08.1995.Kreditor. z.Albert Beça.