Treasury Transactions 2015-2018

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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

  • 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 KOMBEAS All 328,529,610.00 96 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 Lac (2019) KOMBEAS Laç 102,996 2016-06-02 2016-06-03 99321260012016 Te tjera materiale dhe sherbime speciale BASHKIA KURBIN PAG FT NR 31 DT 10.05.2016 UPROK NR 8 DT 10.05.2016 P-V DT 10.05.2016
    Bashkia Lezhe (2020) KOMBEAS Lezhe 1,482,000 2016-05-20 2016-05-23 48821270012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 30 DT 06.05.2016
    Bashkia Lac (2019) KOMBEAS Laç 63,984 2016-04-20 2016-04-26 69521260012016 Shpenzime te tjera qiraje 2126001 BASHKIA KURBIN PAGUAR FATURE NR 28 DT 20.04.2016 U-P NR 1 DT 18.04.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) KOMBEAS Shkoder 1,875,500 2016-03-24 2016-03-25 6610060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA RAJONIT VERIOR SHKODER, FAT 22826376 DT 01.03.2016
    Bashkia Durres (0707) KOMBEAS Durres 1,524,234 2016-03-09 2016-03-09 12921070012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRUGES KAVAJA SHKOZET/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Lezhe (2020) KOMBEAS Lezhe 14,249,084 2016-02-19 2016-02-19 18921270012016 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE PAG VENDIM GJYQI NR 253 DT 28.01.2014 PER TREGUN FRUTA PERIME LEZHE
    Drejtoria e Rajonit Verior (Shkoder) (3333) KOMBEAS Shkoder 2,824,500 2016-02-18 2016-02-18 3110060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA RAJONIT VERIOR SHKODER FAT.22826375 DT. 04.02.2016
    Zyra Arsimore Kurbin (2019) KOMBEAS Laç 2,000,448 2015-12-31 2016-01-12 25410111212015 Shpenzime per mirembajtjen e objekteve ndertimore ZYRA RASIMORE KURBIN PAGUAR KONTR NR 573/17 DT 28.12.2015 FT NR 24 DT 30.12.2015 SITUAC NR 1 UP NR 05 DT 03.12.2015
    Bordi i Kullimit Lezhe (2020) KOMBEAS Lezhe 83,667 2015-12-30 2015-12-31 29710050742015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE PAGUAN 5% G.O PE OBJEKTIN K.K UJITES MAT-KURBIN
    Bordi i Kullimit Lezhe (2020) KOMBEAS Lezhe 87,809 2015-12-30 2015-12-31 29810050742015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE PAGUAN 5% G.O PER MIRMBAJTJE REZ KASHNJET
    Bashkia Lac (2019) KOMBEAS Laç 303,850 2015-12-28 2015-12-29 115121260012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KURBIN PAGUAR AKTMARRJE DOREZIM NR 2765/2 PROT 28.12.2015 KERKESE NR 2765 DT 28.12.2015 UP NR 91 PROT NR 2765/1 DT 28.12.2015
    Bashkia Lac (2019) KOMBEAS Laç 1,156,620 2015-12-28 2015-12-29 115221260012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KURBIN PAGUAR AKTMARRJE DOREZIM NR 2766/2 DT 28.12.2015 KERKESE NR 2766 DT 28.12.2015 URDHER NR 91 DT 28.12.2015 PROT NR 2766/1
    Bashkia Krume (1812) KOMBEAS Has 5,123,456 2015-12-23 2015-12-24 56421170012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.Bashkia Has likujdim ft.nr.155 seri24234304,dt.23.11.2015 per situacionin perfundimtar nga rruga Vlahen (asfaltimi) NJA.Golaj.,,Bashkia HAS
    Bordi i Kullimit Lezhe (2020) KOMBEAS Lezhe 2,838,370 2015-12-18 2015-12-21 2760050742015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.23 DT.18.12.2015
    Bashkia Tirana (3535) KOMBEAS Tirane 8,589,024 2015-12-11 2015-12-14 190621010012015 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 BASHKIA TIRANE Sit perf Kopshti 41 Kont ne vazhd 42/6 dt 07.06.13 Si perf 27.08.14 Fat 16928032 dt 12.01.15 Pv kolaudim 27.10.14 Pv perf 27.08.14 Pv kolaudim 27.10.14
    Bordi i Kullimit Tirane (3535) KOMBEAS Tirane 365,714 2015-11-10 2015-11-10 21510050792015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005079 466-Bordi Kullimit,Tirane, pagese 5% garanci punimesh per Ob"Sifoni ujelesh+.Rip.shkarkrez RineTirane" ,sipas Akt-marjes dorrezim te objektit dt 09.11..2015,u bren. pagese 534 dt 09.11..2015
    Bordi i Kullimit Tirane (3535) KOMBEAS Tirane 22,712 2015-11-06 2015-11-06 21410050792015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005079 466-Bordi Kullimit,Tirane, pagese 5% garanci punimesh per Objektin "Sherbime dhe riparime Zyrash" punime te perfunduara ne 2013,sipas P.vb. sekt.teknik marrje. dorez. punimeve nr 450 dt 22.10.2015,u bren. pagese 450/1 dt 22.10.2015
    Bashkia Tirana (3535) KOMBEAS Tirane 3,439,701 2015-11-04 2015-11-04 13542101012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BASHKIA TIRANE Sit perf cerdhja 15 Kont ne vazhd 7434/4 dt 29.07.2013 sit perf 10.06.14 fat 09859536 dt 03.05.15 pv kolaudim 25.07.14
    Bashkia Tirana (3535) KOMBEAS Tirane 6,236,686 2015-11-02 2015-11-04 135321010012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BASHKIA TIRANE Sit perf Rikon Cerdhe 15 Kont ne vazhd 59/5 dt 01.11.12 Sit perf 15.05.14 fat 09859535 dt 03.05.15 Kolaudim 14.07.2014
    Bordi i Kullimit Diber - Mat (0625) KOMBEAS Mat 325,430 2015-10-29 2015-10-30 14910050752015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bordi i Kullimit Diber - Mat (1005075) Lik. Garanci punimesh te vitit te meparshem Objekti "Mbrojtje Brigjesh nga Lumi Drin I Zi,Gjorice Bulqize".Certif. marrje ne dorez. Dt.06.10.2015.