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)
    Komuna Qender (1514) All All 62,443,491.00 311 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 Qender (1514) RAIFFEISEN BANK SH.A Kolonje 1,800,900 2014-10-23 2014-10-23 33124850012014 Ndihme ekonomike 2485001 komuna qender erseke shpenz per ndihme ekonomike shtator 2014 vend nr 32 dt 26.09.2014,miratim dt 06.10.2014 dhe paaftesi verberi tetor 2014-vend nr 35 dt 22.10.2014,permbledhese nr 28 dt 23.10.2014
    Komuna Qender (1514) LILIANA VLLAMASI Kolonje 4,800 2014-10-21 2014-10-22 32924850012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2485001 komuna qender erseke shpenz per kolaudator objekti -rikonstruksion kanali vadites Prodan,lik i fat nr 27 dt 10.10.2014,urdher nr 61 dt 30.06.2014
    Komuna Qender (1514) YLLI TAFILI Kolonje 2,412 2014-10-21 2014-10-22 32724850012014 Kancelari 2485001 komuna qender erseke shpenz per kancelari lik i fat nr 53 dt 20.10.2014,fh rn 36 dt 20.10.2014,up nr 75 dt 20.10.2014
    Komuna Qender (1514) POSTA SHQIPTARE SH.A Kolonje 2,988 2014-10-22 2014-10-22 33024850012014 Posta dhe sherbimi korrier 2485001 komuna qender erseke shpenz per posta e sherbimi korier shtator 2014 lik i fat nr 266 dt 30.09.2014
    Komuna Qender (1514) SPIRO MIHAL KOTI Kolonje 9,600 2014-10-21 2014-10-22 32824850012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2485001 komuna qender erseke shpenz per mbikqyrje objekti -rikonstruksion kanali vadites Prodan,lik i fat nr 14 dt 10.10.2014,urdher nr 62 dt 30.06.2014
    Komuna Qender (1514) DURO Kolonje 904,305 2014-10-20 2014-10-21 31824850012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2485001 komuna qender erseke shpenz per rritjen e AQT-rikonstruksion i kanalit vadites fshati Prodan,kontrate dt 03.07.2014,situacion perfundimtar,lik i fat nr 79 dt 13.10.2014,akt marrje ne dorezim dt 28.08.2014,akt kolaudimi dt 28.08.2014
    Komuna Qender (1514) ALBTELEKOM SH.A. Kolonje 9,235 2014-10-20 2014-10-21 32024850012014 Sherbime telefonike 2485001 komuna qender erseke shpenz per sherbime telefonike muaji shtator 2014,lik i fat nr 718602493 dt 30.09.2014 me nr klienti 310001763233
    Komuna Qender (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 2,988 2014-10-20 2014-10-21 31924850012014 Uje 2485000 komuna qender erseke shpenz per uje shtator 2014, lik i fat nr 266 dt 30.09.2014
    Komuna Qender (1514) "SIGAL"(UNIQA GROUP AUSTRIA) Kolonje 22,999 2014-10-06 2014-10-07 31624850012014 Shpenzimet e siguracionit te mjeteve te transportit 2485001 komuna qender erseke shpenz per sig e mjeteve te transportit lik i fat nr 843 dt 29.09.2014,up nr 72 dt 23.09.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 47,500 2014-10-06 2014-10-07 31724850012014 Udhetim i brendshem 2485001 komuna qender erseke shpenz per udhetim te brendshem,dieta shtator 2014,permbledhese nr 27 dt 06.10.2014
    Komuna Qender (1514) ERIGENA LILKA Kolonje 45,000 2014-10-03 2014-10-06 31524850012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2485001 komuna qender erseke shpen zper mirembajtje rruge vepra ujore lik i fat nr 19 dt 08.09.2014,up nr 70 dt 08.09.2014,procesverbal dt 08.09.2014,riparim rruge ne fshatin Prodan.
    Komuna Qender (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-10-03 2014-10-06 31124850012014 Uje 2485001 komuna qender erseke shpenz per uje shtator 2014, lik i fat nr 9 dt 25.09.2014
    Komuna Qender (1514) MAJLIND LAMÇE Kolonje 143,000 2014-10-03 2014-10-06 31224850012014 Shpenz. per rritjen e AQT - ndertesa shkollore 2485001 komuna qender erseke shpenz per rritjen e AQT-ndertesa shkollore lik i fat nr 15 dt 19.09.2014,up nr 69 dt 26.08.2014,situacion dt 19.09.2014
    Komuna Qender (1514) VASHTEMIA Kolonje 45,489 2014-10-06 2014-10-06 314.24850012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2485001 komuna qender erseke cngurtesim 5% garanci punimesh rikonstruksion ujesjellesi bejkove ,kontarte dt 13.08.2013,akt kolaudimi dt 09.09.2013,akt marrje perfundim ne dorezim dt 09.09.2014,afati i garancise 1 vit nga akti i kolaudimit
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 495,488 2014-10-02 2014-10-03 30824850012014 Paga baze 2485001 komuna qender erseke shpenz per paga muaji shtator 2014,permbledhese nr 10 dt 02.10.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 38,692 2014-10-02 2014-10-03 31024850012014 Paga baze 2485001 komuna qender erseke shpenz per paga muaji shtator 2014,permbledhese nr 10 dt 02.10.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 163,392 2014-10-02 2014-10-03 30924850012014 Paga me kontrate per kohe te kufizuar 2485001 komuna qender erseke shpenz per paga muaji shtator 2014,permbledhese nr 10 dt 02.10.2014
    Komuna Qender (1514) ALBTELEKOM SH.A. Kolonje 9,123 2014-09-24 2014-09-24 30124850012014 Sherbime telefonike 2485001 komuna qender erseke shpenz per sherbime telefonike gusht 2014 lik i fat nr 718414881 dt 31.08.2014 me nr klienti 310001763233
    Komuna Qender (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 14,691 2014-09-24 2014-09-24 30424850012014 Elektricitet 2485001 elektricitet gusht 2014 kod kr0f090068113962,kr0f090064111816,kr0f090063113961,kr0f090063113960,kr0f090062111822,kr0f090062111821,kr0f090064113820kr0f090031113834,kr0f090050113833,kr0f090065113821
    Komuna Qender (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 14,946 2014-09-24 2014-09-24 30324850012014 Elektricitet 2485001 elektricitet gusht 2014 kod kr0f090001111811,kr0f090042113979,kr0f090042111824,kr0f090041113978,kr0f090051111828,kr0f090069113818,kr0f090069113819,kr0f090069111820,