Treasury Transactions

Treasury Branch:

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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
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  • Supplier List
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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 SARK All 54,989,278.00 84 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
    Qarku Berat (0202) SARK Berat 783,750 2014-10-30 2014-10-31 46020420012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) keshilli i qarkut berat lik fat tetor 2014 riparim fasade
    Qarku Fier (0909) SARK Fier 1,873,499 2014-10-23 2014-10-23 16120490012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Qarku Fier 2049001 materiale inerte per rruge
    Komuna Levan (0909) SARK Fier 500,000 2014-10-21 2014-10-22 33224140012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Levan 2414001 te prapambetura likujdim fature
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) SARK Gjirokaster 540,000 2014-10-17 2014-10-17 43710060672014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJT RAJONIT JUGOR GJIROKASTER mirembajtje rutine vlore selenice shtator 2014, fat nr 17 dt 07.10.2014 seria 1616522 situacion 15 lista 2.3 situac progres deri me 30.09.2014 kontrate 01.07.2013
    Bordi i Kullimit Lushnje (0922) SARK Lushnje 1,015,440 2014-10-14 2014-10-16 18610050812014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1005081 Bordi Kullimit Lu Sa xhirojme situacion pjesor nr.2 blerje materiale mekanike dhe sherbime ne E/pompat hidrovore fat.nr.19 dt.13.10.2014 seria 16166524,kontr.dt.07.07.2014
    Bordi i Kullimit Lushnje (0922) SARK Lushnje 2,000,400 2014-10-14 2014-10-16 18710050812014 Sherbime te tjera 1005081 Bordi Kullimit Lu Sa xhirojme situacion pjesor nr.2 vazhdimi i deges Lushnje nga sifoni i Karbunares deri prog.1700 te V4,fat.nr.20 dt.14.10.2014 seria 16116166525,kontr.dt.03.06.2014
    Bordi i Kullimit Lushnje (0922) SARK Lushnje 96,800 2014-10-14 2014-10-15 18410050812014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005081 Bordi Kullimit Lu Sa xhirojme blerje materiale elektrike dhe sherbime ne hidrovore fat.nr.18 dt.07.10.2014 seria 16166523 dhe mbetje fat.nr.01 dt.01.07.2014,kontr.dt.19.06.2014
    Komuna Cukalat (0202) SARK Berat 142,140 2014-10-13 2014-10-14 12223110012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala komuna cukalat berat pagese garanci punime
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) SARK Gjirokaster 675,600 2014-10-13 2014-10-14 42710060672014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJT RAJONIT JUGOR GJIROKASTER MIREMBJATJE RUTINE VLORE SELENICE FAT NR 13 DT 05.09.2014 SERIA 16166516 SITU PJESOR LISTA 14 LISTA 2.3 KONTRATE 01.07.2013
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) SARK Korçe 75,093 2014-10-09 2014-10-10 26221220172014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala ND.SHERBIMEVE MBESHTETESE E ARSIMIT KORCE LIKUJDIM 5% GARANCI OBJEKTI RIKONS.CATISE KOPSHTI NR.17
    Bordi i Kullimit Lushnje (0922) SARK Lushnje 1,499,898 2014-10-02 2014-10-03 17210050812014 Sherbime te tjera 1005081 Bordi Kullimit Lu Sa xhirojme situacion pjesor,vazhdim i deges Lushnje nga sifoni Karbunares deri prog. 1700 te V4,fat.nr.16 dt.29.09.2014 seria 16166519 kontr.10/12 dt.03.06.2014
    Bashkia Sukth (0707) SARK Durres 3,296,160 2014-10-02 2014-10-02 21321510012014 Shpenzime per te tjera materiale dhe sherbime operative BL. CAKULL/ BASHKIA SUKTH/ KOD 2151001/TDO 0707/
    Bashkia Sukth (0707) SARK Durres 617,582 2014-09-22 2014-09-23 19221510012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK SHKOLLA KULLE SUKTH/ BASHKIA SUKTH/ KOD 2151001/TDO 0707/
    Bordi i Kullimit Lushnje (0922) SARK Lushnje 422,220 2014-09-18 2014-09-19 16510050812014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1005081 Bordi Kullimit Lu Sa xhirojme blerje materiale mekanike dhe sherbime ne E/pompa hidrovore,fat.nr.14 dt.18.09.2014,kontr.dt.07.07.2014
    Komuna Strume (0909) SARK Fier 300,000 2014-09-16 2014-09-17 20024220012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve K/Strum Fier 2422001 te prapambetura rere bituminoze
    Komuna Strume (0909) SARK Fier 73,800 2014-09-16 2014-09-17 20124220012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala K/Strum Fier 2422001 garanci objekti
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) SARK Gjirokaster 236,400 2014-08-27 2014-09-16 37910060672014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJT RAJONIT JUGOR GJIROKASTER pagese ub 6198 mirembajtje rutine aksi vlore selenice, qershor 2014, sit nr 12, lista nr 2,3, fature nr 9 dt 13.08.2014, seria 16166511
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) SARK Gjirokaster 452,400 2014-08-27 2014-09-16 38010060672014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJT RAJONIT JUGOR GJIROKASTER pagese ub 6198 mirembajtje rutine aksi vlore selenice, korrik 2014, sit nr 13, lista 2,3, fatura nr 10 seria 16166512
    Komuna Novosele (3737) SARK Vlore 2,008,543 2014-09-16 2014-09-16 192 2836001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2836001 KOMUNA NOVOSELE NDERTIM I SHKOLLES PORO
    Qarku Berat (0202) SARK Berat 1,392,967 2014-08-19 2014-08-22 33820420012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Keshilli Qarkut 2042001,likujdim fature nr 7.dt.01.08.2014