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)
    Bordi i Kullimit Shkoder (3333) All All 97,122,036.00 117 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 Shkoder (3333) BLINISHTA Shkoder 471,840 2014-09-24 2014-09-24 12210050782014 Shpenzime per mirembajtjen e objekteve ndertimore BORDI KULLIMIT SHKODER FAT. 16371157 DT 23.09.2014
    Bordi i Kullimit Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 526,634 2014-09-23 2014-09-23 12110050782014 Elektricitet 1005078 KONTRATE 030150/070553 614386533-615065130-860-411-405-406- dt 11.09.2014
    Bordi i Kullimit Shkoder (3333) "MIRI" SH.P.K Shkoder 221,760 2014-09-04 2014-09-05 11410050782014 Sherbime te sigurimit dhe ruajtjes BORDI KULLIMIT SHKODER FAT. 14666112 DT 31.08.2014
    Bordi i Kullimit Shkoder (3333) "MIRI" SH.P.K Shkoder 328,402 2014-09-03 2014-09-03 11310050782014 Sherbime te sigurimit dhe ruajtjes BORDI KULLIMIT SHKODER FAT 14666107 dt 31.08.2014
    Bordi i Kullimit Shkoder (3333) BLINISHTA Shkoder 242,080 2014-09-03 2014-09-03 11510050782014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BORDI KULLIMIT SHKODER FAT 16371152 dt 02.09.2014
    Bordi i Kullimit Shkoder (3333) "ABCOM" Shkoder 15,422 2014-09-03 2014-09-03 11210050782014 Sherbime te tjera BORDI KULLIMIT SHKODER FAT 118208767 dt 29.08.2014
    Bordi i Kullimit Shkoder (3333) VODAFONE ALBANIA Shkoder 744 2014-09-03 2014-09-03 11110050782014 Paga baze BORDI KULLIMIT SHKODER FAT 119618052-119592000
    Bordi i Kullimit Shkoder (3333) EAGLE MOBILE Shkoder 19,635 2014-09-02 2014-09-02 10910050782014 Paga baze BORDI KULLIMIT SHKODER FAT 120510318 DT 01.08.2014
    Bordi i Kullimit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,798,977 2014-09-02 2014-09-02 10810050782014 Shtese page per funksionin BORDI KULLIMIT SHKODER PAGA
    Bordi i Kullimit Shkoder (3333) CEZ SHPERNDARJE Shkoder 52,801 2014-08-27 2014-08-27 10610050782014 Elektricitet 1005078 BORDI KULLIMIT LIKUJ FAT NR 613924155/196 DT 28.07.2014 KONTRATA NR030150
    Bordi i Kullimit Shkoder (3333) GENERAL DEBT COLLECTION Shkoder 8,400 2014-08-27 2014-08-27 10810050782014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BORDI KULLIMIT SHKODER FAT. 09992889 DT 18.08.2014
    Bordi i Kullimit Shkoder (3333) BAHRI VATHEJ Shkoder 200,000 2014-08-19 2014-08-20 10710050782014 Pjese kembimi, goma dhe bateri BORDI KULLIMIT SHKODER FAT. 009794 DT 18.08.2014
    Bordi i Kullimit Shkoder (3333) "ABCOM" Shkoder 15,422 2014-08-13 2014-08-14 10010050782014 Sherbime te tjera BORDI KULLIMIT SHKODER FAT 118207485 DT 31.05.2014
    Bordi i Kullimit Shkoder (3333) GENERAL DEBT COLLECTION Shkoder 20,000 2014-08-12 2014-08-13 9910050782014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BORDI KULLIMIT SHKODER FAT vendim 21.02.2013 njoft gjyqesor 30.07.2014
    Bordi i Kullimit Shkoder (3333) "MIRI" SH.P.K Shkoder 402,726 2014-08-11 2014-08-12 9810050782014 Sherbime te sigurimit dhe ruajtjes BORDI KULLIMIT SHKODER FAT 14666080 30.06.2014----31.07.2014--14666095 31.07.2014
    Bordi i Kullimit Shkoder (3333) BLINISHTA Shkoder 136,560 2014-08-05 2014-08-06 9510050782014 Shpenzime per mirembajtjen e paisjeve te zyrave BORDI KULLIMIT SHKODER FAT. 04215996 dt 22.07.2014
    Bordi i Kullimit Shkoder (3333) BLINISHTA Shkoder 1,017,351 2014-08-04 2014-08-05 9010050782014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI KULLIMIT SHKODER FAT.04215992 DT 03.07.2014
    Bordi i Kullimit Shkoder (3333) CEZ SHPERNDARJE Shkoder 795,789 2014-08-04 2014-08-05 9410050782014 Elektricitet 1005078 KONTRATE 065225,065226,065224,070553,030150 FAT 07353726,607350992,607350993 DT 31.01.2014,FAT 606504062 DT 14.01.2014 FAT 612838008-549-544-536-537-01.07.2014
    Bordi i Kullimit Shkoder (3333) EAGLE MOBILE Shkoder 18,810 2014-08-04 2014-08-05 9710050782014 Paga baze BORDI KULLIMIT SHKODER fat 120490442
    Bordi i Kullimit Shkoder (3333) BLINISHTA Shkoder 953,817 2014-08-04 2014-08-05 9210050782014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI KULLIMIT SHKODER FAT. 04215993 DT 03.07.2014