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)
    Komuna Zall Bastar (3535) All All 95,121,567.00 133 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 Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 183,600 2014-10-24 2014-10-24 11327980012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Zall Bastar Paga punonjes me kontrate listepagesa muaji shtator 2014 nr pun.pl.10fakt 10
    Komuna Zall Bastar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 10,532 2014-10-13 2014-10-14 11027980012014 Elektricitet 2798001 Komuna Zall Bastar Energjia shkollat dhe komuna muaji Shtator 2014 sipas faturimeve 425543,429728,429725,425557,429729,429726,425536,425554
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 178,875 2014-10-07 2014-10-08 10827980012014 Shpenzime per honorare Komuna Kamez Keshilltare muaji shtator 2014 listepagesa shtator 2014
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 4,557,620 2014-10-07 2014-10-08 10927980012014 Ndihme ekonomike Komuna Zall Bastar Nd Ekoomike shtator 2014 dhe paaftesia shtator vendimi 23 dt.18.09.14dhe konf. pref.03.10.2014 prot.4399/1
    Komuna Zall Bastar (3535) SI & CO COMPANY Tirane 119,760 2014-10-03 2014-10-03 10727980012014 Karburant dhe vaj Komuna Zall-Bastar shpenzime mirembajtje makina urdher1 dt.06.01.2014 up.12 dt.25.09.2014 ft. of.25.09.14 pv.26.09.14 rap.proc. 29.09.2014 njof. fit.30.09.2014 fat.32 dt.30.09.2014 seria 16290444
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 708,174 2014-10-01 2014-10-02 10527980012014 Paga baze Komuna Zall Bastar Pagat bordero shtator 2014 nr pun.19-19
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 46,727 2014-10-01 2014-10-01 10627980012014 Shtese page per vjetersi ne pune Komuna Zall Bastar Pagat bordero shtator 2014 nr pun.1-1
    Komuna Zall Bastar (3535) BANKA KOMBETARE TREGTARE Tirane 27,000 2014-09-26 2014-09-26 10327980012014 Shpenzime per qiramarrje ambjentesh Komuna Zall Bastar Qera shkolla ,vkk nr.10 dt.06.03.2014 konf.1086/1 dt.21.03.2014 kontrata dt.02.09.2013 deri 02.09.2014 per xhemal mema dhe Hysen Hysa listepagesa dt.26.09.2014mbajtur tat.10%
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 216,000 2014-09-26 2014-09-26 10427980012014 Shpenzime per qiramarrje ambjentesh Komuna Zall Bastar Qera shkolla ,vkk nr.10 dt.06.03.2014 konf.1086/1 dt.21.03.2014 urdher. kryet.28.08.2013kontrata dt.02.09.2013 deri 02.09.2014 per Hysen Lila listepagesa dt.26.09.2014 mbajtur 10%
    Komuna Zall Bastar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 29,280 2014-09-23 2014-09-24 10227980012014 Uje Komuna Zall Bastar Lik uje janar Maj-gusht 2014 kontr 0701-615-5300
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 4,834,970 2014-09-19 2014-09-22 10027980012014 Ndihme ekonomike Komuna Zall Bastar Ndihma ekonomike gusht 2014 dhe paaftesia gusht 2014 vendimi nr.8 dt.11.09.2014 dhe konf. prefekture 19,20 dt.19.08.2014 nr. prot.4051/1 dt.10.09.2014
    Komuna Zall Bastar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,579 2014-09-19 2014-09-22 10127980012014 Elektricitet 2798001 Komuna Zall Bastar Energjia shkollat dhe komuna muaji gusht 2014 sipas faturimeve 425543,429728,429725,425557,429729,429726,425536,425554
    Komuna Zall Bastar (3535) Sektori i tatimeve te tjera Tirane 40,275 2014-09-11 2014-09-11 9927980012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Zall Bastar Tatim keshilltare Gusht 2014 tatim pun. kont.gusht 2014 listepagesa gusht 2014
    Komuna Zall Bastar (3535) MAGRIP BANA Tirane 207,180 2014-09-09 2014-09-09 9627980012014 Kancelari Komuna Zall Bastar Kancelari up 10 dt 27.08.2014 fo 27.08.2014 pv 01.09.2014 njoft fit 01.09.2014 fat 206 dt 02.09.2014 fh 6 dt 02.09.2014
    Komuna Zall Bastar (3535) REAN 95 Tirane 5,400 2014-09-04 2014-09-04 9327980012014 Shpenz. per rritjen e AQ - studime ose kerkime Komuna Zall Bastar Studim projektim depo uji urdh 1 dt 03.01.2013,01.04.2013 up 32 dt 27.11.2013 fo 27.11.2013 njoft fit 06.12.2013 kontr 06.12.2013 fat 35 dt 09.12.2013 fh 12 dt 09.12.2013 (lik me vonese per mung. fondesh)
    Komuna Zall Bastar (3535) BESIM TOTA Tirane 3,120 2014-09-03 2014-09-04 9227980012014 Shpenz. per rritjen e AQT - konstruksione te urave Komuna Zall Bastar Kolaudim pun urre urdh 1 dt 03.01.2013 up 27 dt 09.10.2013 fo 10.10.2013 njoft fit 11.10.2013 kontr 11.10.2013 amd 08.11.2013 fat 4 dt 06.11.2013
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 178,875 2014-09-03 2014-09-04 9527980012014 Shpenzime per honorare Komuna Zall Bastar Keshilltare gusht 2014
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 183,600 2014-09-03 2014-09-04 9427980012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Zall Bastar Paga pun kontr gusht 2014 nr pun pl fakt 10
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 46,727 2014-09-01 2014-09-01 91 27980012014 Paga baze Komuna Zall Bastar Pagat bordero gusht 2014 nr pun 1-1
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 714,625 2014-09-01 2014-09-01 9027980012014 Paga baze Komuna Zall Bastar Pagat bordero gusht 2014 nr pun 19-19