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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Komuna Dajt (3535) All All 337,399,914.00 200 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 Dajt (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,486,448 2014-10-01 2014-10-01 15928000012014 Uje Komuna Dajt Konsum uji i pijshem gusht, depo Qesarake vkk.nr.3 dt.10.02.2014 kont.nr.5220/3 dt.191 nr.219 dt.31.08.2014 seri 06157923
    Komuna Dajt (3535) BANKA KOMBETARE E GREQISE Tirane 53,170 2014-10-01 2014-10-01 15528000012014 Paga baze Komuna Dajt pagat bordero shtator, 2014 nr pun 152-1
    Komuna Dajt (3535) BANKA KOMBETARE TREGTARE Tirane 236,250 2014-10-01 2014-10-01 15728000012014 Shpenzime per honorare Komuna Dajt honorare keshilltare +qera objekti bordero shtator, 2014
    Komuna Dajt (3535) Sektori i tatimeve te tjera Tirane 26,250 2014-10-01 2014-10-01 15828000012014 Shpenzime per honorare Komuna Dajt lik tatim honorare keshilltare +qera objekti bordero shtator, 2014
    Komuna Dajt (3535) BANKA KOMBETARE TREGTARE Tirane 2,382,518 2014-10-01 2014-10-01 15428000012014 Shtesa page te tjera Komuna Dajt pagat bordero shtator, 2014 nr pun 152-86
    Komuna Dajt (3535) EDI & IGLI Tirane 432,322 2014-09-29 2014-09-30 15328000012014 Sherbime te pastrimit dhe gjelberimit Komuna Dajt lik pastrimi i plehrave per periudhen 01-12.09.2014 kont ne vazhdim nr.2100 dt.12.09.2011 ,situac nr 9 dt 15.09.2014,fat.20 dt.26.09.2014 seria 40682091
    Komuna Dajt (3535) BANKA KOMBETARE E GREQISE Tirane 621,100 2014-09-23 2014-09-24 15128000012014 Ndihme ekonomike Komuna Dajt Nd ekonomike,gusht,Vend Min Mireq Soc nr 8 dt 11.09.2014,urdher nr 54 dt 23.09.2014,bordero 23.09..2014 periudh gusht 2014
    Komuna Dajt (3535) BANKA KOMBETARE E GREQISE Tirane 3,417,000 2014-09-19 2014-09-19 14928000012014 Pagese paaftesie Komuna Dajt lik invalid,shtator2014 VKK nr 53 dt 15.09.2014,,bordero dt 18.09.2014
    Komuna Dajt (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 38,894 2014-09-19 2014-09-19 15028000012014 Elektricitet 2800001 Komuna Dajt energjia permb fat gusht 2014 kontr TR3S040003541946,0827,88212,25817,41946,40827,29772,29894,
    Komuna Dajt (3535) AGRI CONSTRUKSION Tirane 9,896,000 2014-09-15 2014-09-16 14728000012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Dajt rik rruga Qesaraka 2, VKK nr 31 dt 27.3.013 ,vazhdim ,kontr 2189 dt 01.10.13,sit pjes nr 4 dt 31.08.2014,fat 16 dt 31.08..2014ser 12055974
    Komuna Dajt (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,467,152 2014-09-15 2014-09-16 14828000012014 Uje Komuna Dajt Konsum uji i pijshem depo Qesarake vkk.nr.3 dt.10.02.2014 kont.nr.5220/3 dt.191 nr.97 dt.31.07.2014 seri 106157995
    Komuna Dajt (3535) EDI & IGLI Tirane 938,578 2014-09-11 2014-09-12 14528000012014 Sherbime te pastrimit dhe gjelberimit Komuna Dajt lik pastrimi i plehrave per periudhen 01-31.08.2014 kont ne vazhdim nr.2100 dt.12.09.2011 ,situac nr 8 dt 02.09.2014,fat.19 dt.08.09.2014 seria 40682090
    Komuna Dajt (3535) AGRI CONSTRUKSION Tirane 5,129,999 2014-09-09 2014-09-10 139 28000012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Dajt rik rruga Qesaraka 2, VKK nr 31 dt 27.3.013 ,vazhdim ,kontr 2189 dt 01.10.13,sit pjes nr 3 dt 30.07.2014,fat 13 dt 30.07..2014ser 12055971
    Komuna Dajt (3535) SUPPORT - 07 SH.P.K Tirane 1,302,000 2014-09-09 2014-09-10 146 28000012014 Shpenzime per mirembajtjen e paisjeve te zyrave Komuna Dajt Blerje mat hidraulike , vazhdim,kontr 1861 dt 07.07.2014,fat 3 dt 04.08.2014 seri 15340954,fl hyr nr 9 dt 04.08.2014
    Komuna Dajt (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,461,680 2014-09-09 2014-09-09 141 28000012014 Uje Komuna Dajt Konsum uji i pijshem depo Qesarake vkk.nr.3 dt.10.02.2014 kont.nr.5220/3 dt.24.04.2013,fat 163dt 30.06.2014
    Komuna Dajt (3535) ABISSNET Tirane 13,900 2014-09-09 2014-09-09 142 28000012014 Sherbime telefonike Komuna Dajt lik ninternet ,vazhd ,kontr 27.05.2014 VKK nr 14 dt 10.02.2014,fat 3201 dt 31.08.2014 seri 112314068
    Komuna Dajt (3535) POSTA SHQIPTARE SH.A Tirane 3,840 2014-09-09 2014-09-09 140 28000012014 Posta dhe sherbimi korrier Komuna Dajt Posta muaji gusht2014
    Komuna Dajt (3535) Sektori i tatimeve te tjera Tirane 26,250 2014-09-01 2014-09-01 138 28000012014 Shpenzime per honorare Komuna Dajt ,tatim keshilltare +qera objekti bordero gusht 2014,kontr 645 dt 04.03.2014
    Komuna Dajt (3535) BANKA KOMBETARE TREGTARE Tirane 37,267 2014-09-01 2014-09-01 136 28000012014 Paga baze Komuna Dajt pagat bordero gusht 2014 nr pun 1-1
    Komuna Dajt (3535) BANKA KOMBETARE TREGTARE Tirane 236,250 2014-09-01 2014-09-01 13728000012014 Shpenzime per honorare Komuna Dajt keshilltare +qera objekti bordero gusht 2014,kontr 645 dt 04.03.2014