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

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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 Tirane (3535) All All 60,842,228.00 209 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 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 26,980 2014-11-18 2014-11-18 21610050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji muaji tetor 2014 fat nr 617928727dt 11.11..2014,kontrate nr 23114
    Bordi i Kullimit Tirane (3535) NDERMARJA UJESJELLSIT KAVAJE Tirane 7,080 2014-11-18 2014-11-18 21710050792014 Uje 1005079, BORDI KULLIMIT uje tetor , Kont 13802 fat nr seri 1751152 dt 31.10..2014 kodi klientit 13802
    Bordi i Kullimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 2,788 2014-11-18 2014-11-18 21510050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji muaji tetor 2014 fat nr 617287312 dt 26.10.2014,kontrate nr 22948
    Bordi i Kullimit Tirane (3535) VODAFONE ALBANIA Tirane 12,578 2014-11-18 2014-11-18 21810050792014 Paga baze 1005079, BORDI KULLIMIT,paguar vodafone m.tetor 2014,fat nr seri 123611986 dt 01.11..2014,numri pajtimit 23332870472
    Bordi i Kullimit Tirane (3535) A R G I Tirane 141,600 2014-11-12 2014-11-13 21210050792014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-466 BORDI KULLIMIT mbikeqyrje punimesh Sifoni ujeleshues RINE ,KONTRATE NR 314 DT 22.08.2014, LIKUJDIM TOTAL FAT NR 13 DT 07.11.2014, SERI 12923563 LICENCA NR MK 1666
    Bordi i Kullimit Tirane (3535) KOMBEAS Tirane 1,498,471 2014-11-12 2014-11-13 20910050792014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-466 BORDI KULLIMIT RIK SIF UJELESHUES,UP 378 D 6/8/14,NJAPP 1/9/14,KON 313/1 D 22/8/14,FAT 120 D 10/11/14 SERI 16928020 SITUACION DT 06.11.2014 AKT MARRJE NE DOREZIM DT 07.11.2014
    Bordi i Kullimit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,960 2014-11-12 2014-11-12 20810050792014 Uje 1005079, BORDI KULLIMIT uje m. tetor 2014, fat nr seri 1410-185887-1-1 dt 20.10.2014kontrate nr 5-F-1558
    Bordi i Kullimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 264 2014-11-05 2014-11-05 20710050792014 Posta dhe sherbimi korrier 1005079 1005079, BORDI KULLIMIT posta m. tetor 2014 , kontrate vazhd. nr 166 dt 13.03.2013 fat nr 4325dt 26.10.2014, seri 12591954
    Bordi i Kullimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 47,844 2014-11-03 2014-11-04 20610050792014 Shtesa page te tjera 1005079, BORDI KULLIMIT, page tetor 2014, listepagesa , numri punonjesve plan 56 fakt 53,liste pagesa tetor 2014
    Bordi i Kullimit Tirane (3535) BANKA CREDINS Tirane 1,904,397 2014-11-03 2014-11-03 20510050792014 Shtese page per vjetersi ne pune 1005079, BORDI KULLIMIT, page tetor 2014, listepagesa , numri punonjesve plan 56 fakt 53 liste pagesa tetor 2014
    Bordi i Kullimit Tirane (3535) BALLAZHI Tirane 326,815 2014-10-28 2014-10-28 20310050792014 Sherbime te sigurimit dhe ruajtjes 1005079, BORDI KULLIMIT sherbime te ruajtjes dhe sigurise per M/ TETOR kontrate vazhdim nr 22/15 dt 27.03.2014, fat nr 38 dt 28.10.2014, seri 10681938,
    Bordi i Kullimit Tirane (3535) NOVATECH STUDIO Tirane 96,000 2014-10-23 2014-10-23 20210050792014 Te tjera materiale dhe sherbime speciale 1005079, BORDI KULLIMIT PAGESE PER SHERBIME SPECIALE ( plan rilevime) u.p. nr 1/25 dt 25.08.2014,ft.ofert. APP dt 27.08.2014, fat nr 11 dt 20.10.2014, seri 09959234, licence MK 1846/3 DHE MK 0360/1
    Bordi i Kullimit Tirane (3535) NOVATECH STUDIO Tirane 213,600 2014-10-23 2014-10-23 20110050792014 Te tjera materiale dhe sherbime speciale 1005079, BORDI KULLIMIT PAGESE PER SHERBIME SPECIALE ( plan rilevime) u.p. nr 1/32 dt 22.09.2014,ft.ofert. APP dt 24.09.2014, fat nr 10 dt 20.10.2014, seri 09959235, licence MK 1846/3 DHE MK 0360/1
    Bordi i Kullimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 59,236 2014-10-22 2014-10-22 19810050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji muaji shtator 2014 fat nr 616331938 dt 1.10.2014,kontrate nr 23114,
    Bordi i Kullimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 11,222 2014-10-22 2014-10-22 20010050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji muaji shtator 2014 fat nr 616336197dt 1.10.2014,kontrate nr 34361,
    Bordi i Kullimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 3,544 2014-10-22 2014-10-22 19710050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji muaji shtator 2014 fat nr 616332646dt 1.10.2014,kontrate nr 8488,
    Bordi i Kullimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 2,788 2014-10-22 2014-10-22 19910050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji muaji shtator 2014 fat nr 616332658 dt 1.10.2014,kontrate nr 22948,
    Bordi i Kullimit Tirane (3535) VODAFONE ALBANIA Tirane 22,173 2014-10-20 2014-10-20 19610050792014 Paga baze 1005079, BORDI KULLIMIT,paguar vodafone m.shtator 2014,fat nr seri 122557329 dt 01.10.2014, kontr dt 30.05.2014,numri pajtimit 23332870472
    Bordi i Kullimit Tirane (3535) BALLAZHI Tirane 150,566 2014-10-20 2014-10-20 19510050792014 Sherbime te sigurimit dhe ruajtjes 1005079, BORDI KULLIMIT sherbime te ruajtjes dhe sigurise, kontrate vazhdim nr 22/15 dt 27.03.2014, fat nr 35 dt 16.10.2014, seri 10681935, p.verbal ruajtje te makinerise dt 30.07.2014, dt 06.08.2014, dt 21.08.2014
    Bordi i Kullimit Tirane (3535) KOMBEAS Tirane 5,450,078 2014-10-16 2014-10-16 19410050792014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005079, BORDI KULLIMIT RIK SIF UJELESHUES,UP 378 D 6/8/14,NJAPP 1/9/14,KON 313/1 D 22/8/14,FAT 112 D 14/10/14 SD 16928012,MSIT 14/10/14