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
    Komuna Sinje (0202) TOTILA Berat 3,230,000 2014-10-07 2014-10-08 16123060012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) komun sinje berat lik fat tetor 2014 riparim rruge
    Komuna Qender (3737) BEQIRI/M Vlore 1,132,875 2014-10-07 2014-10-08 23028350012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K QENDER 2835001 PASTRIM KANALI
    Komuna Arren (1818) NDREGJONI Kukes 2,334,587 2014-10-06 2014-10-07 412550012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2550001 Komuna Arren Rik. shkolles 9/vjecare Arren fat 85645137 dt 03.10.2014
    Komuna Lunik (0821) F. STUDEN Librazhd 453,720 2014-10-06 2014-10-07 21425910012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA LUNIK LIKUJDIM DETYRIMI PER FATUREN NR 2 DATE 16.07.2014,URDHER PROKURIMI NR 25/3 DATE 03.06.2014,PROCES VERBAL DATE 04.06.2014.
    Komuna Rrethinat E Shkodres (3333) KADIA Shkoder 3,166,461 2014-10-07 2014-10-07 16327690012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA RRETHINA FAT. 16373761 DT. 02.10.2014
    Bashkia Durres (0707) ALBITAL - CANON Durres 1,724,879 2014-10-06 2014-10-07 46021070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES LIK TOTAL BLERJE KANCELERI LIK FAT NR K-6110DT 28.08.2014
    Universiteti "I.Qemali", Vlore (3737) ED KONSTRUKSION Vlore 3,329,697 2014-10-06 2014-10-07 25710111362014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVERSITETI KODI 1011136 RIKONSTRUK.SALLA E KONFERENCAVE A100 SITUAC.NR.2
    Komuna Guri I Zi (3333) NDERTUESI 007 Shkoder 1,606,607 2014-10-03 2014-10-06 15327600012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2760001 KOMUNA GUR I ZI FAT 007609466 DT 11.09.2014
    Bashkia Finiq (3704) FLONDI KONSTRUKSION Delvine 6,872,359 2014-10-06 2014-10-06 15023260012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik.fat.nr.12date 29.09.2014 siaps urdher prok.nr.2dhe 2/2 date 12.05.2014 per rsis..bulevardi qendror finiq lik.situacion pjesor
    Bordi i Kullimit Diber - Mat (0625) KOMBEAS Mat 962,566 2014-10-03 2014-10-06 13310050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekt "Mbrojtje brigjesh nga lumi Drin i Zi Gjorice Bulqize".(Lik.Difer.)Fat.Nr.105 Dt.08.09.2014dhe Lik. Fat.Nr.110 dt.26.09.2014 Kontr. Nr.303 Prot. Dt.16.06.2014.
    Komuna Xhafzotaj (0707) VARAKU E Durres 1,639,795 2014-10-03 2014-10-06 24723660012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2366001 KOM XHAFZOTAJ PERMIRESIM UJESJELLESI
    Bashkia Shkoder (3333) COMPANY RIVIERA 2008 Shkoder 3,438,847 2014-10-06 2014-10-06 57721410012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 bashkia shkoder , ft 1655104 dt 08.09.2014
    Gjykata e rrethit Berat (0202) "FLORJON" SHPK Berat 1,431,672 2014-10-03 2014-10-06 14810290122014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Gjykata Berat per FLORJON Rikonstruksion godine 1029012
    Komuna Carcove (1128) ROSI Permet 1,687,452 2014-10-02 2014-10-03 23226900012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) URA PSILLOTERE M991270 K.CARSHOVE
    Bashkia Lezhe (2020) MALVINI Lezhe 4,236,371 2014-10-03 2014-10-03 49921270012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.44 DT.25.09.2014 PER SISTEM ASFALT BLLIOK 11.2 HA (FAZA 3)
    Komuna Lis (0625) "VLLAZNIA NDERTIM I.S" Mat 600,000 2014-09-24 2014-10-03 23526510012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Lis (2651001) Lik. Situac. Perf. Objekti "Rik. dhe Rip. i Rrugeve Rurale te Fsh. te Komunes Lis".Lik. Perf. Fat.Nr.431 Dt.01.08.2014 Kontr. Nr.08 Dt.27.05.2014 Urdh. Prok. Nr.08 Dt.21.04.2014.
    Komuna Kashar (3535) KUPA Tirane 960,489 2014-10-02 2014-10-03 30128090012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Kashar Lik rikonstr rruga lagj kasem shima up 2105/1 prot 23.10.2013 pv 16.12.2013 njoft fit 2105/3 dt 24.12.2014 kontr vazhd 2105/5 sit perf 03.07.2014 fat 63 dt 03.07.2014 akt kol 10.07.2014
    Komuna Paskuqan (3535) LIQENI VII SH.A Tirane 1,696,605 2014-10-03 2014-10-03 15928070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Paskuqan Ndertim KUZ kont ne vazhdim nr.1626 prot. dt.20.08.2012 situacion 4 lik.pjesor dt.05.08.2014 fat 277 s. dt.05.08.2014 seria 14333293
    Komuna Terpan (0202) TOTILA Berat 1,912,579 2014-10-02 2014-10-03 15323070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna terpan per Totila rrikonstruksion rruge fshati goraj e praspuar 2307001
    Bashkia Kukes (1818) ORUÇI Kukes 6,451,703 2014-10-01 2014-10-02 14321250012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rik rrugeve te brend te qytetit situac nr 2 ft 05 dt 30.09.2014 S07662613 Bashkia Kukes