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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 10,565,702,977.00 1,194 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 Bajram Curri (1836) HALILI 1 Tropoje 1,244,101 2014-10-28 2014-10-29 20221450012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia B.Curri Tropoje Rikonstruksion fusha e Futbollit up date 22.04.2014 app dt 21.07.2014 kontrat dt 21.07.2014 preventiv situacion dt 29.09.2014 akt marrje date 21.08.2014 fature tatimore nr 334 date 29.09.2014
    Komuna Dropull I Poshtem (1111) OREA Gjirokaster 1,320,090 2014-10-23 2014-10-29 18024520012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001 KOMUNA D.POSHTEM , RIKONSTRUKSION RRUGE, KONTRATE DT 26.09.2014, SIT NR 1, FATURA NR 25 DT 15.10.2014, NR SERIAL 13250524
    Komuna Terpan (0202) "QATO-01" Berat 5,700 2014-10-28 2014-10-29 17923070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Terpan per Qato 01 kalim per diferenc fature punime rroge Teman-Mekam 2307001
    Komuna Vithkuq (1515) VASHTEMIA Korçe 1,809,726 2014-10-27 2014-10-28 18324980012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA VITHKUQ SISTEMIM LUMI & RIKONS.RRUGA E BRENDSHME FSHATI LUBONJE FAT.54 DT 21.10.14
    Komuna Kutalli (0202) BELLIU SHPK Berat 1,238,391 2014-10-28 2014-10-28 21023030012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Kutalli per belliun shpk rikonstruksion pjesor te rrugeve 2303001
    Komisariati Special "Renea" Tirane (3535) JUNIK Tirane 4,561,573 2014-10-28 2014-10-28 25210160092014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016009 R.E.N.E.A pagese kontrate 37/5 dt 18.7.2012 vazhdim, ft 5 dt 30.9014, seri 1723485, situacion 7, 5% garanci
    Bordi i Kullimit Vlore (3737) KOMBEAS Vlore 460,008 2014-10-28 2014-10-28 15310050802014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIPARIM I KASKADES VANE FAT.NR.113 DT.16.10.2014B.KULLIMIT 1005080
    Komuna Qender (0909) "SHENDELLI" Fier 1,124,747 2014-10-27 2014-10-28 31824170012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K/Qender Fier 2417001 likujdim fature
    Komuna Kashar (3535) FLONJA Tirane 3,323,374 2014-10-27 2014-10-27 34428090012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Kashar Lik nderti rruga Pezakeve up 48 dt 27.12.2013 pv 16.01.2014 bvend lidh kontr 239/1 dt 22.04.2014 kontr 2391/3 prot 22.04.2014 sit 1 dt 05.09.2014 fat 39 dt 05.09.2014 seri 86952889
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 19,982,495 2014-10-27 2014-10-27 58910120012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001, MIN KLUTURES, Rikonstruksion MuzeuHistorik UP 183 dt.30.07.14 proc.1 dt.30.07.14; nr.2 dt.30.07.14 nj.fituesi 3532 dt.05.08.13 kont.3534 fdt.05.08.14 UP 236 dt.10.09.14 proc.4065 dt.11.09.14 ft.163 dt.30.09.14 shtese kont.4081 dt.2
    Bashkia Himare (3737) G J I K U R I A Vlore 265,645 2014-10-27 2014-10-27 20721600012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 B HIMARE RIKONSTRUKSION I FUSHES SE FUTBOLLIT
    Komuna Vranisht (3737) 2Z KONSTRUKSION Vlore 6,460,000 2014-10-27 2014-10-27 12928380012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2838001 K VRANISHT PUNIME TE NDRYSHME FAT NR 18 DAT 30.09.2014
    Komuna Qender (3737) LEON KONSTRUKSION Vlore 7,507,380 2014-10-27 2014-10-27 25528350012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K QENDER 2835001 SITUACION NR 2
    Komuna Milot (2019) KOMBEAS Laç 3,188,013 2014-10-23 2014-10-27 32325600012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA MILOT PAGUAR UP NR 5.10.2012KONTRATE NR 4/6 DT 24.12.2012 SITUAC PUNIMESH NR 5 FATURE TATIMORE NR 209 DT 17.10.2014 NR SERISE 09859513
    Komuna Mbrostare (0909) J O G I Fier 227,915 2014-10-27 2014-10-27 44524100012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K Mbrostar Fier 2410001 likujdim fature
    Bashkia Berat (0202) BESTA Berat 28,118,249 2014-10-24 2014-10-27 62721020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim fature nr 43.dt.21.10.2014
    Komisariati i Policise NSH Tirane (3535) 4 A-M Tirane 19,126,115 2014-10-27 2014-10-27 16410160122014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kom.Pol.NSH-se kontrate nr 33/4 dt 30.04.14, urdher 254 dt 27.10.14, situacion 11 dt 30.9.14, rikonstr ft 01 dt 30.09.14 seri nr 12794201, 5% garqanci punimesh
    Aparati Ministrise se Drejtesise (3535) BESTA Tirane 24,958,044 2014-10-24 2014-10-27 48310140012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MINISTRIA E DREJTESISE Implementimi i rruges hyrese Pburg Berat,kont vazhdim nr 193/32 dt 16.07.2014,cert pagese 3 dt 22.10.2014,fat nr 45 dt 22.10.2014 sr 12910745
    Komuna Pojan (1515) AVDOLLI - SHPK Korçe 549,955 2014-10-24 2014-10-27 23925000012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2500001 KOMUNA POJAN MIREMBAJTJE NDERTESA FAT.141 DT.10.10.2014
    Akademia e Fiskultures (3535) JUNIK Tirane 10,303,365 2014-10-23 2014-10-24 28110110482014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVERSITETI I SPORTEVE rik kv 25.10.2013 sit 30.9.2014 fat 30.9.2014 s 17234854 mbik 13.10.2014