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
    Komuna Postribe (3333) PISHA Shkoder 339,104 2014-09-17 2014-09-18 14327550012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA POSTRIBE SHKODER FAT. 13202454 DT. 21.08.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 4,967,550 2014-09-18 2014-09-18 27810060472014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DPUK situacion ndertim ujsjellesi Shishtavec kont vazhd 31.07.2012 nr 1903 situacion nr 6 30.07.2014 fat 22 30.07.2014 amendament 1249 30.05.2014 akt kolaudim 16.09.2014 akt dorzim 16.09.2014urdher 18.09.2014
    Gjykata Kushtetuese (3535) MENI Tirane 125,286 2014-09-16 2014-09-17 18210300012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) GJYKATA KUSHTETUSE SHP. RIPARIMI UP 46 DT 29.07.2014 FT OFERTYE 30.07.2014 NJ. FIT 4.08.2014 SIT 21.08.2014 KONTRATE 46/1 DT 4.08.2014 FAT 21.08.2014 SERI 12700529 PV 21.08.2014
    Komuna Kurjan (0909) 2Z KONSTRUKSION Fier 665,000 2014-09-16 2014-09-17 12824200012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K/Kurjan Fier 2420001 te prapambetura sit. rehabilit. rruge te brendshme
    Bashkia Mat (0625) CARA Mat 1,108,707 2014-09-16 2014-09-16 38521320012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Burrel (2132001) Lik. Situac. Nr.2 "Rik. i Bllokut Lagje Pjeter Budi" Fat.Nr.205 Dt.12.09.2014 Kontr. Nr.838 Prot. Dt.17.06.2014.
    Qendra Ekonomike Kultures (3333) KAMBERI - A Shkoder 91,200 2014-09-16 2014-09-16 17221410132014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) dega ekonomike kultures ft 01278640 dt 03.09.2014
    Bashkia Krume (1812) XHAST SHPK Has 7,841,946 2014-09-15 2014-09-16 26721170012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812 bashkia krume 2117001. sa lik fat 332 dt 09.09.2014 per asfaltim segmenti rrugor komisarjat -ujsjelles.
    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 Durres (0707) VARAKU E Durres 4,558,349 2014-09-12 2014-09-15 19219120470012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/ KESH. QARK. KOD. 2047001/RIK. RR. QENDER MANSKURI
    Bordi i Kullimit Vlore (3737) K O M E T A - 2012 Vlore 711,428 2014-09-11 2014-09-15 122 1005080 2012/ Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MIREMBAJTJE ARGJINATURA VALLTO-ORIKUM VLORE FAT.NR.25 DT.13.09.2014 B.KULLIMIT 1005080
    Bashkia Berat (0202) LACAJ 2007 SH.P.K. Berat 582,597 2014-09-11 2014-09-15 53221020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia berat lik fat gusht sistemim shtesa e varrezave
    Bordi i Kullimit Vlore (3737) K O M E T A - 2012 Vlore 1,166,450 2014-09-11 2014-09-15 124 1005080 2014/ Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) VEPRA E MARRJES+KANALI UJITES SELENICE B.KULLIMIT 1005080
    Bashkia Mat (0625) CARA Mat 2,881,920 2014-09-11 2014-09-12 37721320012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Burrel (2132001) Lik. Situac. Nr.1 "Rik. i Bllokut Lagje Pjeter Budi" Fat.Nr.192 Dt.09.09.2014 Kontr. Nr.838 Prot. Dt.17.06.2014.
    Bordi i Kullimit Gjirokaster (1111) BASHKIMI/L Gjirokaster 5,322,170 2014-09-10 2014-09-12 9510050712014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT 1005071 sit pjesor rehabilitimi te sistemit ujites V3-4 , 5% i sigurimit te punimeve. fattat nr 12 dt 14.08.2014 seria 16062054 situacion progresiv nr 1
    Bashkia Gramsh (0810) OSMANI/G Gramsh 3,353,537 2014-09-12 2014-09-12 55421140012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 Sa paguar fat.nr.15 dt:30.08.2014,situacion pjesor nga Bashkia Gramsh
    Komuna Nikel (0716) BAMI Kruje 2,250,793 2014-09-12 2014-09-12 29925210012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA NIKEL LIK I FATURES ME NR 40 DT 20.08.2014
    Bashkia Fushe Kruje (0716) VARAKU E Kruje 2,005,931 2014-09-10 2014-09-11 48021630012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sa lik fat nr 72 dt 9.09.2014 nga bashkia f kruje
    Aparati Ministrise se Drejtesise (3535) BESTA Tirane 14,547,982 2014-09-10 2014-09-11 40210140012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MINISTRIA E DREJTESISE Sistemim i skarpateve dhe prroi pburg.Berat,Kont vazhdim 193/31 dt 16.07.14,situac nr 1 dt 11.08.14,fat nr 33 dt 11.08.14 sr 12910733
    Bordi i Kullimit Vlore (3737) K O M E T A 2012 Vlore 711,428 2014-09-11 2014-09-11 122 1005080 2012/ Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MIREMBAJTJE ARGJINATURA VALLTO-ORIKUM VLORE FAT.NR.25 DT.13.09.2014 B.KULLIMIT 1005080
    Bordi i Kullimit Vlore (3737) K O M E T A 2012 Vlore 1,166,450 2014-09-11 2014-09-11 124 1005080 2014/ Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) VEPRA E MARRJES+KANALI UJITES SELENICE B.KULLIMIT 1005080