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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bordi i Kullimit Tirane (3535) All All 60,842,228.00 209 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 Tirane (3535) BUJAR XHANI Tirane 13,000 2014-10-14 2014-10-14 18910050792014 Shpenzime te tjera transporti 1005079, BORDI KULLIMIT,shpenz te tjera transporti. kont. vazhdim nr 131/1 dt 15.04.2014, fat nr 58 seri 6914260 DT 11.10.2014, p.verb. transp. ME TRAJLER dt 11.07.2014;
    Bordi i Kullimit Tirane (3535) NDERMARJA UJESJELLSIT KAVAJE Tirane 7,776 2014-10-14 2014-10-14 19210050792014 Uje 1005079, BORDI KULLIMIT uje shtator + diference 2014, Kont 13802 fat nr seri 1726089 dt 30.09.2014 kodi klientit 13802
    Bordi i Kullimit Tirane (3535) EAGLE MOBILE Tirane 12,444 2014-10-14 2014-10-14 19310050792014 Paga baze 1005079 1005079, BORDI KULLIMIT tel eagle.muaji shtator 2014, Fat S 120546595 dt 01.10.2014, kodi klient C1004320
    Bordi i Kullimit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 28,140 2014-10-08 2014-10-09 18810050792014 Uje 1005079, BORDI KULLIMIT uje m. korrik-shtator 2014, fat nr seri 1407-185887-1-1 dt 18.07.2014,fat nr 1409-185887-1-1 dt 22.09.2014, kontrate nr 5-F-1858
    Bordi i Kullimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 672 2014-10-06 2014-10-06 18610050792014 Posta dhe sherbimi korrier 1005079 1005079, BORDI KULLIMIT posta m. shtator 2014 , kontrate vazhd. nr 166 dt 13.03.2013 fat nr 3954 dt 26.09.2014, seri 11520681
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 1,210,058 2014-10-06 2014-10-06 18710050792014 Karburant dhe vaj 1005079, BORDI KULLIMIT Likuidim pjesor karburanti,Kontrate 44/10 dt 20.03.14,Fat 83 dt 03.07.14,seri 14529583,FH 17 dt 03.07.14,
    Bordi i Kullimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 46,727 2014-10-01 2014-10-01 18510050792014 Shtese page per vjetersi ne pune 1005079, BORDI KULLIMIT, page shtator 2014, listepagesa , numri punonjesve plan 56 fakt 53,liste pagesa shtator 2014
    Bordi i Kullimit Tirane (3535) BANKA CREDINS Tirane 1,858,452 2014-10-01 2014-10-01 18610050792014 Paga baze 1005079, BORDI KULLIMIT, page shtator 2014, listepagesa , numri punonjesve plan 56 fakt 53 liste pagesa shtator 2014
    Bordi i Kullimit Tirane (3535) BALLAZHI Tirane 326,815 2014-09-29 2014-09-29 18410050792014 Sherbime te sigurimit dhe ruajtjes 1005079, BORDI KULLIMIT,shpenzime te ruajrjes dhe sigurise, kont vazhdim nr 22/15 dt 27.03.2014, fat nr 29 dt 28.09.2014, seri 10681929
    Bordi i Kullimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 45,243 2014-09-26 2014-09-26 17910050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji muaji gusht 2014 fat nr 615064174dt 29.08.2014,kontrate nr 22948,+kamat vonese, liste detyrimi abonenti dt 11.09.14, akt -rakordimi dt 11.09.2014
    Bordi i Kullimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 413,944 2014-09-26 2014-09-26 17810050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji muaji gusht 2014 fat nr 615561727dt 11.09.2014,kontrate nr 23114,+kamat vonese, liste detyrimi abonenti dt 05,09,.14,
    Bordi i Kullimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 27,775 2014-09-26 2014-09-26 18210050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji muaji gusht 2014 fat nr 615562401dt 11.09.2014,kontrate nr 8488,+kamat vonese, ,akt -rakordimi dt 11.09.2014
    Bordi i Kullimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 11,423 2014-09-26 2014-09-26 18010050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji muaji gusht 2014 fat nr 615067206 dt 29.08.2014,kontrate nr 34361
    Bordi i Kullimit Tirane (3535) KOMBINAT - SERVIS Tirane 268,800 2014-09-26 2014-09-26 17710050792014 Shpenzime per mirembajtjen e mjeteve te transportit 1005079 1005079, BORDI KULLIMIT pagese per mirembajtje mjetesh transporti u.p. nr 1/31 dt 01.09.2014, f.ofert. APP dt 03.09.14, fat nr 117 dt 05.09.14,seri 11273418 f.hyrje nr 21 dt 08.09.2014 situacion perf ,dt 05.09.2014
    Bordi i Kullimit Tirane (3535) EAGLE MOBILE Tirane 32,903 2014-09-26 2014-09-26 18310050792014 Paga baze 1005079 1005079, BORDI KULLIMIT tel eagle.muaji gusht 2014, Fat S 120528913 dt 23.09.2014, kodi klient C1004320
    Bordi i Kullimit Tirane (3535) KOMBEAS Tirane 309,788 2014-09-23 2014-09-24 17310050792014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 466 BORDI KULLIMIT Pagese 5% Garanci objekti "Pastrim K.U Peqin-Kvaje",kontrate nr 58/14 d t13.02.2013,urdher nr 345 dt 16.09.2014,akt marrje ne dorezim dt 16.09.2014
    Bordi i Kullimit Tirane (3535) VODAFONE ALBANIA Tirane 21,895 2014-09-23 2014-09-24 17610050792014 Paga baze 1005079, BORDI KULLIMIT,paguar vodafone m.gusht 2014,fat nr seri 122532798 dt 01.09.2014, kontr dt 30.05.2014
    Bordi i Kullimit Tirane (3535) ARET Tirane 182,400 2014-09-23 2014-09-24 17510050792014 Pjese kembimi, goma dhe bateri 1005079, BORDI KULLIMIT Blerje pjese kembimi per mjetet e transportit,. up 1/27 dt 29.8.2014 ftese ofert APP dt 02.09.2014 fat nr 64 dt 08.09.14 seri 15828958 f.hyrje nr 21 dt 08.09.2014
    Bordi i Kullimit Tirane (3535) SENKA Tirane 441,390 2014-09-23 2014-09-24 17210050792014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005079, BORDI KULLIMIT Pagese 5% Garanci objekti " Rikonst. mbikalimi peroi Karine K.U. Peqin Kavaje" kontr. nr 130/13 dt 18.04.2013, Urdher i.brendshem nr 346 dt 16.09.2014, Akt marje perfundimtar ne dorezim objekti dt 16.09.14,
    Bordi i Kullimit Tirane (3535) NDERMARJA UJESJELLSIT KAVAJE Tirane 35,400 2014-09-23 2014-09-23 17410050792014 Uje 1005079, BORDI KULLIMIT uje PRILL-MAJ-QERSHOR-KORRIK-GUSHT 2014, Kont 13802