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)
    All JUNIK All 326,880,403.00 72 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 Kolsh (2020) JUNIK Lezhe 386,354 2014-09-05 2014-09-08 8325730012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KOM KOLSH LIK 5% G.O PER OBJEKT RIK RRUGA BARBULLOJE
    Komuna Bushat (3333) JUNIK Shkoder 1,424,940 2014-09-04 2014-09-04 19027640012014 Shpenz. per rritjen e AQT - orendi dhe pajisje mence KOMUNA BUSHAT ft 11077750 dt 15.08.2014
    Akademia e Fiskultures (3535) JUNIK Tirane 9,376,044 2014-08-21 2014-08-22 21110110482014 Shpenz. per rritjen e AQT - ndertesa rezidenciale UNIVERSITETI I SPORTEVE RIKONSTRUKSION SHK.12.6.2014,UP21.5.2014,KON.25.10.2013,SIT. 4.8.2014 fat 4.8.2014 s 11077749 raport teknik 8.8.2014
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) JUNIK Tirane 251,160 2014-08-20 2014-08-21 10010161282014 Shpenz. per rritjen e AQT - ndertesa administrative 231 Departamenti per kr e organizuar situacion punimesh,shkrese nr 2712/2 dt 18.06.2014,situacion nr 11 perfundimtar dt 05.02.2014,fat nr serie 11077713 d t25.02.2014,up nr 40 dt 02.06.2014,kontrate nr 40/4 dt 07.06.2011 ne vazhdim
    Spitali Lezhe (2020) JUNIK Lezhe 427,058 2014-08-11 2014-08-12 30010130212014 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.17 DT.31.07.2014 SIPAS KONTRATES
    Spitali Lezhe (2020) JUNIK Lezhe 460,956 2014-07-16 2014-07-17 24010130212014 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.42 DT.30.06.2014 SIPAS KONTRATES
    Komisariati i Policise Lezhe (2020) JUNIK Lezhe 310,965 2014-07-14 2014-07-15 20310160312014 Furnizime dhe sherbime me ushqim per mencat KOMISARIATI POLICISE LEZHE PAG FAT NR 41 DT 16.06.2014
    Komuna Bushat (3333) JUNIK Shkoder 10,440,196 2014-07-07 2014-07-08 13127640012014 Shpenz. per rritjen e AQT - ndertesa shkollore KOMUNA BUSHAT ft 0326008 dt 01.03.2013--31.10.2013--11077670
    Komuna Bushat (3333) JUNIK Shkoder 33,397,359 2014-07-07 2014-07-08 12927640012014 Shpenz. per rritjen e AQT - ndertesa shkollore KOMUNA BUSHAT ft 71605497-03.07.2013------11077653-30.09.2013.----11077671-31.10.2013
    Spitali Psikiatrik Vlore (3737) JUNIK Vlore 9,500,000 2014-06-24 2014-06-25 130 1013060 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013060 PSIKIATRI NDERTIM SPITALIT FAT NR 41 DAT 02.06.2014
    Komisariati Special "Renea" Tirane (3535) JUNIK Tirane 10,090,845 2014-06-25 2014-06-25 11110160092014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 231-466 R.E.N.E.A rikonstruksion,kontrate nr 37/5 d t18.07.2012 ne vazhdim,situacion nr 5 dt 01.06.2014,fat nr 38 dt 03.06.2014,
    Akademia e Fiskultures (3535) JUNIK Tirane 8,993,460 2014-06-19 2014-06-20 17210110482014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVERSITETI I SPORTEVE RIKONSTRUKSION SHK.12.6.2014,UP21.5.2014,KON.25.10.2013,SIT.2.6.2014,F2.6.2014,S11077641
    Komisariati i Policise Lezhe (2020) JUNIK Lezhe 189,035 2014-06-12 2014-06-13 16410160312014 Furnizime dhe sherbime me ushqim per mencat KOMISARIATI POLICISE LEZHE PAG FAT NR 35 DT 09.05.2014,FAT NR 9 DT 03.06.2014
    Komisariati i Policise Lezhe (2020) JUNIK Lezhe 63,600 2014-06-12 2014-06-13 16310160312014 Shpenzime per mirembajtjen e paisjeve te zyrave KOMISARIATI POLICISE LEZHE PAG FAT NR 6 DT 29.05.2014 FAT NR 32 DT 07.05.2014
    Spitali Lezhe (2020) JUNIK Lezhe 439,128 2014-06-06 2014-06-09 18510130212014 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.36 DT.31.05.2014 SIPAS KONTRATES
    Bashkia Mamuras (2019) JUNIK Laç 1,572,584 2014-05-29 2014-05-30 1952162012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA MAMURRAS PAGUAR FT NR 38 DT 21.05.2014 KONTRTAE NR PROT 364/5 TD 26.08.2013 NR ESRIAL FT 11077639 SITUAC FOND REZERVE
    Bashkia Lezhe (2020) JUNIK Lezhe 828,000 2014-05-21 2014-05-26 25121270012014 Shpenz. per rritjen e te tjera AQT BASHKIA LEZHE LIK FAT.42 DT.30.11.2013
    Komisariati i Policise Lezhe (2020) JUNIK Lezhe 178,080 2014-05-13 2014-05-15 14010160312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj KOMISARIATI POLICISE LEZHE PAG FAT NR 31 DT 20.04.2014,FAT NR 32 DT 03.05.2014
    Bashkia Mamuras (2019) JUNIK Laç 3,839,520 2014-05-12 2014-05-12 16321620012014 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA MAMURRAS LIKUJDUAR FT NR 33 TD 06.05.2014 KONTRATE NR 364/5 DT 26.08.2013 NR ESRILA I FT 11077734 SITUACION PROGRESIV
    Spitali Lezhe (2020) JUNIK Lezhe 377,753 2014-05-08 2014-05-12 15110130212014 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.25 DT.02.05.2014