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)
    All KOMBEAS All 123,494,738.00 76 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
    Bashkia Tirana (3535) KOMBEAS Tirane 7,051,016 2014-09-24 2014-09-24 79921010012014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Tirane lik SIT 1 KOPSHI 41 SHKRESA 10200/1 DT 08.07.14 SIT 1 08.07.14 FAT 09859506 DT 07.08.14 UP 42 DT 03.04.13 URDHER 42/1 DT 03.04.13 PV 14.05.13 KONT 42/6 DT 07.06.2013
    Bashkia Tirana (3535) KOMBEAS Tirane 1,939,396 2014-09-23 2014-09-23 80021010012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tirane SIT 2 RIK CERDHE 15 KONT NE VAZHD 7434/4 DT 21.03.14 FAT 7107419 DT 20.03.14
    Bordi i Kullimit Korce (1515) KOMBEAS Korçe 836,040 2014-09-18 2014-09-19 16710050722014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BORDI I KULLIMIT KORCE LIKUJDIM 5% GARANCI OBJEKTI REHABILITIM I KANALIT UJITES DOBRANJ-VISHOCICE
    Bordi i Kullimit Lezhe (2020) KOMBEAS Lezhe 448,996 2014-09-10 2014-09-11 11210050742014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE PAG FAT NR 205 DT 09.09.2014
    Bordi i Kullimit Diber - Mat (0625) KOMBEAS Mat 2,370,602 2014-09-10 2014-09-10 12310050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Nr.2 Objekt "Mbrojtje brigjesh nga lumi Drin i Zi Gjorice Bulqize".(Lik.Pjesor)Fat.Nr.105 Dt.08.09.2014 Kontr. Nr.303 Prot. Dt.16.06.2014.
    Komuna Milot (2019) KOMBEAS Laç 5,861,631 2014-08-26 2014-08-27 24925600012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA MILOT PAGUAR UP NR 4 DT 5.10.2012 KONTRATE NR 4 /6 DT 24.12.2012 SITUACION PUNIMESH NR 4 FATURE TATIMORE NR 204 DT 22.08.2014 NR SERIE 09859208
    Bordi i Kullimit Vlore (3737) KOMBEAS Vlore 3,618,098 2014-08-20 2014-08-21 113 1005080 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIPARIM I KASKADES VANE FAT.NR.103 DT.18.08.2014 B.KULLIMIT 1005080
    Komuna Golaj (1812) KOMBEAS Has 228,000 2014-08-19 2014-08-20 19624600012014 Shpenz. per rritjen e AQT - konstruksione te urave 1812 komuna golaj,2460001.ndertim ure kembesoresh ,me fat 16928002 dt 13.08.2014.
    Komuna Golaj (1812) KOMBEAS Has 1,196,460 2014-08-19 2014-08-20 19724600012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1812 komuna golaj,2460001.rikonstruksion rruge komunale,me fat 16928001 dt 13.08.2014.
    Bashkia Lezhe (2020) KOMBEAS Lezhe 1,895,695 2014-08-15 2014-08-18 37221270012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.203 DT.08.08.2014
    Qendra pritese e Viktimave Linze (3535) KOMBEAS Tirane 2,075,964 2014-08-05 2014-08-06 8810250952014 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1025095 Q. TRAFIKIMIT LINZE rik k 26.6.2014 nr 571/8 sh min fin 22.7.2014 nr 10151/1f 05.09.2014 akt kolaudim 11.3.2014
    Bordi i Kullimit Lezhe (2020) KOMBEAS Lezhe 1,448,980 2014-07-29 2014-07-30 8810050742014 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme BORDI I KULLIMIT LEZHE LIK FAT.198 DT.24.07.2014 SIPAS KONTRATES
    Bordi i Kullimit Vlore (3737) KOMBEAS Vlore 2,850,228 2014-07-23 2014-07-24 96 1005080 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIPARIM I KASKADES VANE FAT.NR.100 DT.23.07.2014 B.KULLIMIT 1005080
    Bordi i Kullimit Diber - Mat (0625) KOMBEAS Mat 2,850,000 2014-07-23 2014-07-23 8810050752014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Nr.1 Objekt "Mbrojtje brigjesh nga lumi Drin i Zi Gjorice Bulqize".Fat.Nr.99 Dt.22.07.2014 Kontr. Nr.303 Prot. Dt.16.06.2014.
    Bashkia Kamez (3535) KOMBEAS Tirane 2,900,000 2014-07-22 2014-07-22 28221660012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez Rikonst.shkolla 9 vjecare kont. ne vazhdim nr 370 dt.20.06.2013 sit. perf. dt.27.09.2014 akt.kol. dt.27.09.2014 fat.77 dt.02.04.2014 seria 09859577
    Bordi i Kullimit Kukes (1818) KOMBEAS Kukes 2,326,898 2014-07-16 2014-07-17 7510050732014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1005073 Bordi i kullimit rip kanali ujites Begaj Tropoj fat 96 dt 15.07.2014 Bordi Kullimit Kukes
    Bordi i Kullimit Lezhe (2020) KOMBEAS Lezhe 1,351,020 2014-07-11 2014-07-14 7910050742014 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme BORDI I KULLIMIT LEZHE PAG FAT NR 197 DT 11.07.2014
    Komuna Golaj (1812) KOMBEAS Has 478,800 2014-07-10 2014-07-14 16724600012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1812 kom golaj sa kikujdojmr faty 09859560 dt 30.06.2014
    Drejtoria e Rajonit Verior (Shkoder) (3333) KOMBEAS Shkoder 1,308,000 2014-07-07 2014-07-07 14710060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj drej rajonit verior likuj fat nr 71074191dt 01.02.2014,71074192 dt 03.03.2014,71074196 dt 18.04.2014
    Bashkia Lezhe (2020) KOMBEAS Lezhe 4,558,438 2014-07-03 2014-07-04 29721270012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT NR 195 DT 24.06.2014