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

  • Institution List
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  • Supplier List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bordi i Kullimit Diber - Mat (0625) All All 58,164,049.00 173 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 Diber - Mat (0625) BANKA CREDINS Mat 252,920 2014-10-01 2014-10-02 13110050752014 Shtese page per funksionin Bordi Kullimit Diber (1005075) .Lik.Pagat Muaj Shtator. List.Pagesa Nr.Punonj.7
    Bordi i Kullimit Diber - Mat (0625) ALBTELEKOM SH.A. Mat 8,197 2014-09-29 2014-09-30 12910050752014 Sherbime telefonike Bordi i Kullimit Diber -Mat (1005075) Lik. Tel. muaji Gusht. Fat. Nr.718441515 Dt.31.08.2014
    Bordi i Kullimit Diber - Mat (0625) C O L O M B O Mat 27,900 2014-09-17 2014-09-18 12810050752014 Materiale per funksionimin e pajisjeve te zyres Bordi Kullimit Diber (1005075) Lik. Blerje Tonera.Fat.Nr.1034 Dt.03.09.2014. Urdh.Prok. Nr.13 Dt.28.08.2014
    Bordi i Kullimit Diber - Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 60,324 2014-09-10 2014-09-11 12510050752014 Sherbime te sigurimit dhe ruajtjes Bordi i Kullimit Mat (1005075) Lik. Sherb. te sig. dhe ruajtjes se objek. muaji Gusht.Fat.Nr.104 Dt.31.08.2014 Kontr. Dt.11.03.2014.
    Bordi i Kullimit Diber - Mat (0625) POSTA SHQIPTARE SH.A Mat 792 2014-09-09 2014-09-10 12110050752014 Posta dhe sherbimi korrier Bordi Kullimit Diber (1005075) Lik.Posta muaji Gusht. Fat.Nr.439 Dt.29.08.2014
    Bordi i Kullimit Diber - Mat (0625) CEZ SHPERNDARJE Mat 3,108 2014-09-09 2014-09-10 12210050752014 Elektricitet 1005075 Bordi Kullimit Diber Lik.Energji Elek.muaji Gusht. Fat.Nr.615062728 Dt.29.08.14 Kontr.Nr.A-0325.
    Bordi i Kullimit Diber - Mat (0625) "XHANI" SHPK Mat 216,000 2014-09-10 2014-09-10 12410050752014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi Kullimit Diber (1005075) .Lik.Riparim Kanali Ujites Sete-Dardhe ,Degezimi Sine ulja e kanalit ne Lagjen Kukele.Fat.Nr.60 Dt.27.08.2014. Urdh.Prok.Nr.12 Dt.15.08.2014.
    Bordi i Kullimit Diber - Mat (0625) UJESJELLESI Mat 3,216 2014-09-09 2014-09-10 12010050752014 Uje Bordi Kullimit Diber (1005075) Lik.Uje muaji Gusht. Fat.Nr.363 Dt.02.09.14 Kontr.Nr.8041.
    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.
    Bordi i Kullimit Diber - Mat (0625) ALBA DI Mat 8,811,379 2014-09-04 2014-09-05 11910050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Nr.2 Objekt "Mrojtje Brigjesh nga Lumi Drin I Zi,Podgorce,Diber".Fat.Nr.16 Dt.02.09.2014 Kontr. Nr.325 Prot. Dt.24.06.2014.Urdh.Prok.Nr.134 Dt.08.04.2014
    Bordi i Kullimit Diber - Mat (0625) VODAFONE ALBANIA Mat 5,217 2014-09-01 2014-09-01 11810050752014 Paga baze Bordi Kullimit Diber (1005075) Lik. Ndalese ne Page per(Sherbim Tel.) per periudhen 01.07.14-31.07.14. Fat.Nr.122507611 Dt.01.08.2014 Nr.Klient.22899117392.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 535,527 2014-09-01 2014-09-01 11610050752014 Shtese page per vjetersi ne pune Bordi Kullimit Diber (1005075) Lik. Paga muaji Gusht. List-Pagese Nr.Punonj.14.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 551,140 2014-09-01 2014-09-01 11510050752014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bordi i Kullimit Diber - Mat (1005075) Lik.Perfundimtar Kreditorin z.Agron Keputa Ekz. Vend. Gjyk. Mat Nr.408 Dt.27.12.2013 Autoriz. i MBUMK Nr.4120/1 Dt.24.06.2014.Liste - pagese Gusht 2014.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 72,500 2014-09-01 2014-09-01 11310050752014 Udhetim i brendshem Bordi Kullimit Diber (1005075) .Lik.Shpenz. Udhetimi muaji Gusht. List-Pagese Nr.Pers.7.
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 249,618 2014-09-01 2014-09-01 11710050752014 Shtese page per funksionin Bordi Kullimit Diber (1005075) Lik. Paga muaji Gusht. List-Pagese Nr.Punonj.7.
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 45,000 2014-09-01 2014-09-01 11210050752014 Udhetim i brendshem Bordi Kullimit Diber (1005075) .Lik.Shpenz. Udhetimi muaji Gusht. List-Pagese Nr.Pers.2.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 20,900 2014-09-01 2014-09-01 11410050752014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bordi Kullimit Diber (1005075) Lik. Shpen. Ekz.Vend. Gjyqsor muaji Gusht. Liste Pages Nr. Pers.1. Vend. Gjyka. Diber Nr.891 Dt.29.08.1995.Kreditor. z.Albert Beça.
    Bordi i Kullimit Diber - Mat (0625) EGLAND(J96829419D) Mat 1,064,813 2014-08-29 2014-08-29 11110050752014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi i Kullimit Mat (1005075) Lik. "Mirmb. e Kanalit Ujites Llixha -Brezhdan-Kander Komuna Tomin".Fat.Nr.80 Dt.01.08.2014. Urdh.Prok. Nr.5 Dt.11.04.2014 Kontra. Nr.294 Dt.09.06.2014.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 4 2014-08-26 2014-08-27 11010050752014 Sherbimet bankare Bordi I Kullimit Diber (1005075) Lik. Komis. Bankar. Posta e Bankes " Pagesa e Kthyer nga Banka"Dt.13.08.2014. Proc.Verbal Nr.769 Dt.25.08.2014
    Bordi i Kullimit Diber - Mat (0625) ALBTELEKOM SH.A. Mat 6,250 2014-08-14 2014-08-14 10910050752014 Sherbime telefonike Bordi i Kullimit Mat (1005075) Lik. Sherbim telefonik muaji Korrik.Fat.Nr.718250418 Dt.31.07.2014 Nr.Klienti 310001871141.