Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Here (3535) All All 73,145,497.00 159 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 Here (3535) BASHKIM HOXHA Tirane 240,000 2014-10-29 2014-10-30 14328050012014 Shpenzime per mirembajtjen e objekteve ndertimore Komuna Zall Herr Lik lyereje shkolle up 13 dt 04.09.2014 pv 10 dt 08.10.2014 sit 23.10.2014 njoft fit 08.10.2014 amd 23.10.2014 fat 6 dt 23.10.2014
    Komuna Zall Here (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 237,690 2014-10-27 2014-10-28 14228050012014 Uje Komuna Zall Herr Lik Uji Shtator 2014 fat nr.1409-53000711 dt.19.09.2014 dhe 1409-53008711 dt.19.09.2014 ftsh nr.257 dt.30.09.2014
    Komuna Zall Here (3535) SHPRESA - AL Tirane 293,490 2014-10-16 2014-10-17 14028050012014 Karburant dhe vaj Komuna Zall Herr Blerje karburant kontrate ne vazhdim urdher 112 dt.14.10.2014 kont.ne vazhdim 1117 dt.25.04.2014 fat7051 dt.29.09.2014 seria 17407051 fh.nr.13 dt.29.09.2014
    Komuna Zall Here (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 194,895 2014-10-16 2014-10-17 13728050012014 Elektricitet 2805001 Komuna Zall Herr Lik energji kontr 447513/447519/447517/447505/561274/626236 fat 616744019,616333761,616333760,616744013,616333778,615639849
    Komuna Zall Here (3535) POSTA SHQIPTARE SH.A Tirane 637,240 2014-10-16 2014-10-16 14128050012014 Ndihme ekonomike Ndihma ekonomike shtator 2014 vendimi i sherb. social shteteror nr.9 dt.03.10.2014 permb. bordero dt.16.10.2014
    Komuna Zall Here (3535) BANKA E TIRANES Tirane 24,000 2014-10-10 2014-10-13 13328050012014 Ndihme ekonomike Komuna Zall Herr Ndihme Ekonomike Emrgjente muaji shtator 2014 vend. keshillit kom.33 dt.23.09.2014 konf. prefekt.nr.4439/1 dt.03.10.2014 permb. bordero dt.10.10.2014
    Komuna Zall Here (3535) DEBIT COLLECTION Tirane 10,665 2014-10-10 2014-10-13 13128050012014 Shpenzime per honorare Komuna Zall Herr ndalese Pagesa keshilltar urdher nr.110 dt.08.10.2014 vendosje sekuestro 199 dt.19.12.2013 mbi pagen e z.Pellumb Gjoka vend. gjyk.2820 dt.30.06.2009
    Komuna Zall Here (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2014-10-10 2014-10-13 13528050012014 Ndihme ekonomike Komuna Zall Herr Ndihme Ekonomike Emrgjente Vendimi i Komunes 34 dt.23.09.2014 konf. prefekt.4439/1 dt.03.10.2014 permb. bordero dt.10.10.2014
    Komuna Zall Here (3535) KODRA BAILIFF SERVICE Tirane 16,000 2014-10-10 2014-10-13 13228050012014 Paga baze Komuna Zall Herr Ndalese page gusht+shtator 2014 urdher. brendshem103 dt.01.10.2014 urdher i brendshem92 dt.26.08.2014 urdher.sekues.1484dt.08.08.2014 mbi pagen e z.Shkelqim Xhepa
    Komuna Zall Here (3535) ROLAND NANO Tirane 24,000 2014-10-10 2014-10-13 13028050012014 Paga baze Komuna Zall Herr Ndalese page urdher i brendshem 109 dt.08.10.2014 urdher 154/1 dt06.11.2014 urdher vendosje sekuestro 145 dt.25.09.2013 mbi pagen z.Bejdulla Ullini vendimi gjyk.dt.24.05.2013
    Komuna Zall Here (3535) BASHKIM SINA Tirane 27,400 2014-10-03 2014-10-03 12928050012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Zall Herr Riparim kapak , urdher i brendshem nr.19 dt.07.02.2014 pv. dt.02.07.2014 mbi konst. demit urdher.1672 dt.03.07.2014 pv. rast emergjent dt.04.07.2014 fature 37 dt.04.07.2014 seria 002852
    Komuna Zall Here (3535) BANKA KOMBETARE TREGTARE Tirane 192,645 2014-10-02 2014-10-03 12528050012014 Shpenzime per honorare Komuna Zall Herr keshilltare permbledhese bordero tetor 2014
    Komuna Zall Here (3535) POSTA SHQIPTARE SH.A Tirane 1,839,800 2014-10-02 2014-10-03 12728050012014 Pagese paaftesie Komuna Zall Herr Paaftesia,verb.parap.inv.pune shtator 2014 vkk.nr.32 dt.23.09.2014 konf.4237/1 dt.01.10.2014 bordero
    Komuna Zall Here (3535) RAIFFEISEN BANK SH.A Tirane 1,277,266 2014-10-02 2014-10-03 12628050012014 Shtese page per vjetersi ne pune Komuna Zall Herr Pagat bordero shtator 2014nr pun.41-41
    Komuna Zall Here (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 220,130 2014-10-03 2014-10-03 12828050012014 Uje Komuna Zall Herr Lik Uji gusht 2014 fat nr.224,seria 06157901 dt.31.08.2014 fat.1408-530007-1-1,1408-530087-1 shkr. likuidimi nr.2468 dt.02.10.2014
    Komuna Zall Here (3535) RAIFFEISEN BANK SH.A Tirane 30,809 2014-10-02 2014-10-03 12428050012014 Paga baze Komuna Zall Herr pagat bordero listepagesa tetor 2014 nr pun. 1-1
    Komuna Zall Here (3535) POSTA SHQIPTARE SH.A Tirane 649,940 2014-09-25 2014-09-26 12328050012014 Ndihme ekonomike Komuna Zall Herr Ndihma ekonomike gusht 2014 vendimi i sherbimit social shteteror zyra rajonale nr.8 dt.11.09.2014 permbledhese bordero dt.25.09.2014
    Komuna Zall Here (3535) ALCANI SHPK Tirane 478,800 2014-09-25 2014-09-26 12128050012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Komuna Zall Herr Dru zjarriurdher.19dt.07.02.14 up.nr.11dt.21.07.14 of. 21.07.14 pv.6 per anull prok.dt.15.08.14 kont.shfrytez.06.08.2013 fat170 dt.19.08.14 seria 12780583 akt marrje dorez.22.08.14 fh.nr10 dt.22.08.14
    Komuna Zall Here (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 70,600 2014-09-24 2014-09-25 12028050012014 Uje Komuna Zall-Herr uji i pijshem fat.1404-530087-1-1 dt.21.04.2014
    Komuna Zall Here (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 259,314 2014-09-24 2014-09-25 11928050012014 Elektricitet 2805001 Komuna Zall Herr Lik energji kontr 447513/447519/447517/447505/561274/626236 fat 615563751,615563739,615563738,615563743,615563802,615440951