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
    Bordi i Kullimit Lezhe (2020) KOMBEAS Lezhe 448,996 2014-09-10 2014-09-11 11210050742014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE PAG FAT NR 205 DT 09.09.2014
    Komuna Kuman (0909) S A R D O Fier 1,264,236 2014-09-10 2014-09-11 21224210012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K/Kuman 2421001 sit.rik.rruge
    Komuna Carcove (1128) ROSI Permet 2,982,351 2014-09-11 2014-09-11 21326900012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) URA PSILLOTERE M991270 K.CARSHOVE
    Universitet "E. Çabej", Gjirokaster (1111) PC STORE Gjirokaster 2,706,474 2014-09-11 2014-09-11 36510111082014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011108 UNIVERSITETI GJIROKASTER BLERJE PAISJE FAT NR 2209 DT 19.08.2014 NR SER 16116486 KONTR 450 DT 25.07.2014 UP DT 09.06.2014 NJOFTI FITUES FH NR 15 DT 20.08.2014
    Bashkia Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 8,790,654 2014-09-10 2014-09-10 36521320012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Burrel (2132001) Lik. Situac. Nr.01 Objekt "Rik. Kompleksi i Lodrave Burrel".Fat.Nr.264 Dt.24.08.2014 Urdh. Prok. Nr.58 Dt.06.05.2014 Kontr. Nr.985 Prot. Dt.14.07.2014.
    Komuna Ulez (0625) ALDI Mat 949,923 2014-09-10 2014-09-10 13026460012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Ulez (2646001) Lik. Situac. Perf. Objekti "Rik. Nder. Banimi Godina ekz. banimi 3 KT".Fat.Nr.05 Dt.05.09.2014 Urdh. Prok. Nr.01 Dt.07.04.2014 Kontr. Nr.01 Dt.21.07.2014.
    Bordi i Kullimit Diber - Mat (0625) KOMBEAS Mat 2,370,602 2014-09-10 2014-09-10 12310050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Nr.2 Objekt "Mbrojtje brigjesh nga lumi Drin i Zi Gjorice Bulqize".(Lik.Pjesor)Fat.Nr.105 Dt.08.09.2014 Kontr. Nr.303 Prot. Dt.16.06.2014.
    Komuna Pogon (1111) BILIBASHI Gjirokaster 445,170 2014-09-05 2014-09-10 11324540012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA POGON 2454001 LIKUJDIM SIT NR 2 , PERFUNDIMTAR, KONTRATE DT 04.07.2014, FATURA NR 13715381 DT 02.09.2014, FATRA NR 24
    Bashkia Corovode (0232) KAZAZI SH.A. Skrapar 14,292,245 2014-09-09 2014-09-10 27121390012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Skrapar;Bashkia Çorovode;Ndertim i Unaz Qytetit Çorovode Faza e 2 Ur-prok 16 dt 05.05.2014 Kontr dt 06.07.2014,Fature 42/15593310 dt 30.07.2014,Sit nr 1 korrik/2014
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 142,437,400 2014-09-09 2014-09-10 82210060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr. 5828/1 dt 05.09.14 Sit Nr 2 Fat Nr. 90 dt 01.09.14 ser 88730447 Kontrata Nr. 3297/4 dt 11.07.14
    Aparati Drejt.Pergj.Doganave (3535) R & R GROUP Tirane 1,615,790 2014-09-09 2014-09-10 83010100772014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJT PERGJ DOGANAVE. lik ft bl goma up dt 9.2.2014, nj fit dt 7.6.2014, kontr dt 1.7.2014, seri 16325648 dt 31.7.2014, fh dt 1.8.2014
    Bordi i Kullimit Vlore (3737) K O M E T A 2012 Vlore 711,428 2014-09-04 2014-09-09 122 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
    Komuna Guri I Zi (3333) NDERTUESI 007 Shkoder 3,547,932 2014-09-09 2014-09-09 1282760012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2760001 KOMUNA GUR I ZI FAT 07609464 DT 02.09.2014
    Komuna Terpan (0202) "QATO-01" Berat 849,300 2014-09-04 2014-09-08 13523070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Terrpan per Qato 01 rikonstruksin rruge fat nr 235 2307001
    Komuna Terpan (0202) "QATO-01" Berat 1,059,820 2014-09-04 2014-09-08 13623070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Terrpan per Qato 01 rikonstruksin rruge zhitom i vogel fat nr 236 dt 01.09 2307001
    Bordi i Kullimit Berat (0202) "MUCA - 2006" Berat 3,400,779 2014-09-04 2014-09-08 15310050672014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i kullimit Muca 06 objekt kanali ujites Drenocvic fat nr 36 dt 03.09.2014 1005067
    Komuna Koder Thumane (0716) S I R E T A 2F Kruje 1,603,500 2014-09-05 2014-09-08 24025230012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sa lik fat nr 86160368 dt 10.05.2011 nga komuna thumane
    Komuna Miras (1505) ARTYKA II Devoll 9,606,119 2014-09-08 2014-09-08 24223350012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA MIRAS PER ARTYKA II SITUACIONI PERFUNDIMTAR SHKOLLA 9 VJECARE VIDOHOVE
    Bashkia Vlore (3737) B-93 Vlore 26,751,582 2014-09-05 2014-09-08 35821460012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LAGJA KUSHTRIM ZONA INFORMALE FAT 14-15 DT 03.09.2014 BASHKIA 2146001
    Bordi i Kullimit Vlore (3737) K O M E T A 2012 Vlore 711,428 2014-09-04 2014-09-08 122 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