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 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
    Universiteti i Tiranes (3535) FLONJA Tirane 14,668,557 2014-10-17 2014-10-20 29210110392014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UT Rektorati rikostruksion kontrate ne vbazhdim 2701/6dt 26.12. sit nr 4 fat 35 dt 15.08.2014 seri 869528852013
    Bashkia Fushe Kruje (0716) MJEKRA Kruje 1,258,614 2014-10-17 2014-10-20 55221630012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sa lik fat nr 100 dt 17.10.2014 nga bashkia f kruje
    Bashkia Erseke (1514) AS SHPK Kolonje 13,150,566 2014-10-17 2014-10-17 45121200012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia erseke shpenz per rritjen e AQT-rikonstruksion i sheshit Rilindja ,lik i fat nr 21 dt 14.10.2014,situacion nr 2 dt 14.10.2014,kontrate dt 25.07.2014
    Bashkia Korce (1515) HROMODHOMIA ALBANIA Korçe 570,000 2014-10-16 2014-10-17 60521220012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE FAT 32 DT 29.08.2014 VIJEZIM I RRUGEVE
    Komuna Moglice (1515) ARDIT Korçe 944,490 2014-10-16 2014-10-17 12925050012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA MOGLICE HAPJE KANALI UJESJ MOGLICE FAZA I LIK FAT NR.426 DT.15.10.2014
    Bashkia Himare (3737) MANE/S Vlore 9,775,500 2014-10-17 2014-10-17 20121600012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 B HIMARE RIKONSTRUKSION RRUGES QEPARO SITUACION NR 1
    Bashkia Korce (1515) XHENGO SHPK Korçe 3,081,842 2014-10-16 2014-10-17 59221220012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE FAT 43 DT 30.09.2014 RIKON SHK MESONJETORJA E PARE
    Bashkia Korce (1515) "EUROCOL" Korçe 3,920,253 2014-10-16 2014-10-17 60321220012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE FAT 129 DT 10.10.2014 RIKONSTRUKSION PARKU RINIA
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 44,233,313 2014-10-14 2014-10-17 92010060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr 6638/1 dt 06.10.14 Sit Nr 3 Fat Nr. 100 dt 29.09.14 Ser 88730457 Kontrata Nr. 3297/4 dt 11.07.14
    Komuna Potom (0232) "QATO-01" Skrapar 624,721 2014-10-16 2014-10-17 15827410012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2741001 FATURE293/17347643 DT 12.10.2014 ur-prok 05 dt 16.05.2014 Komuna Potom SKRAPAR
    Komuna Kala E Dodes (0606) BOSHNJAKU. B Diber 5,033,966 2014-10-16 2014-10-17 208 23530012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K.Kala e Dodes 2353001 rik shkolle 9-vjecare radomire fat nr 05 date 15.10.14
    Bashkia Krume (1812) XHAST SHPK Has 6,804,666 2014-10-15 2014-10-17 31021170012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812 bashkia krume sa li situasionin 1 dt 06.10.2014
    Komuna Berdice (3333) KADIA Shkoder 475,000 2014-10-15 2014-10-16 13027650012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA BERDICE FAT. 16373768 DT. 15.10.2014
    Komuna Shllak (3333) FEDERATA PYJEVE KULLOTAVE KOMUNALE Shkoder 378,100 2014-10-15 2014-10-16 12027590012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) komuna shllak likuj fat nr 7397601 dt 13.10.2014
    Universiteti Politeknik (3535) INFOSOFT OFFICE SHA Tirane 453,415 2014-10-15 2014-10-16 146910110402014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVERSITETI POLITEKNIK bojra up 11.7.2014 njf 12.8.2014 kont 15/13 5.9.2014 fat 29.9.2014 s 119801255 fh 29.9.2014
    Bordi i Kullimit Tirane (3535) KOMBEAS Tirane 5,450,078 2014-10-16 2014-10-16 19410050792014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005079, BORDI KULLIMIT RIK SIF UJELESHUES,UP 378 D 6/8/14,NJAPP 1/9/14,KON 313/1 D 22/8/14,FAT 112 D 14/10/14 SD 16928012,MSIT 14/10/14
    Aparati Drejt.Pergj.Doganave (3535) TUNAMAR Tirane 40,470 2014-10-15 2014-10-16 91410100772014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJT PERGJ DOGANAVE. lik FT MIRMB SIST PESHIMI Kv dt 15.8.2014, seri 14097317 dt 25.9.2014
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ÇAUSHI Durres 1,010,268 2014-10-15 2014-10-16 212210060952014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/DRE E PERGJ. E HEKUR. /KOD.1006095/BL.CAKULL.
    Komuna Ishem (0707) AL-ASFALT Durres 5,700,000 2014-10-15 2014-10-16 18018123720012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/KOM. ISHEM /KOD 2372001/ASF, RRUG BIZE KODER
    Bashkia Vlore (3737) B-93 Vlore 23,559,405 2014-10-16 2014-10-16 51421460012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK.LAGJA KUSHTRIM ZONA INFORMALE BASHKIA 2146001 FAT 26 DT 15.10.2014