Treasury Transactions

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Transactions Value:

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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  • 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)
    All All All 199,280,881.00 162 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 Zall Dardhe (0606) LIQENI VII SH.A Diber 1,010,940 2014-10-21 2014-10-21 15823540012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala kzall dardhe LIK.GARANCIE 5% PER UREN MBI LUMIN DRIN
    Prefektura e qarkut Berat (0202) BLEDI COMPANY Berat 600 2014-10-16 2014-10-17 28910160592014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala prefektura berat garanci punimi
    Bashkia Gjirokaster (1111) PROQUAL Gjirokaster 112,800 2014-10-15 2014-10-16 43121150012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2115001 BASHKIA GJIROKASTER , KOntrate 23.04.2014, blerje kazanesh metalike 1100l per mbetjet urbane, fatura nr 159,170, dt 08.07.2014, 25.07.2014, seria 12754720, 12754731, fh nr 26, 19, dt 08.07.2014, 25.07.2014, pvi marjes ne dorezim, 5%
    Universiteti i Tiranes (3535) VLLAZNIA SH.P.K. Tirane 2,979,207 2014-10-13 2014-10-15 266110110392014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala UT Rektorati GARANCI PUNIMESH URDH 2269 DT 1.10.2014 CERT. 23.09.2014 AKT KOLAUD 26.08.2013 KONTR 1588/3 DT 15.10.2012
    Komuna Cukalat (0202) SARK Berat 142,140 2014-10-13 2014-10-14 12223110012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala komuna cukalat berat pagese garanci punime
    Drejtoria e Pergjithshme e burgjeve (3535) SHQIPONJA-M Tirane 384,000 2014-10-09 2014-10-14 37910140482014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1014048 ,drejtoria e pergjithshme e burgjeve, 5% i garancise se punimeve,kont 3/13 dt 17.04.2008,urdher nr 253/1 dt 10.09.2014,pv i marrjes ne dorezim te garancise se punimeve nr 253/1 dt 10.09.2014
    Komuna Kastriot (0606) ADIDAS - ONE Diber 1,134,551 2014-10-13 2014-10-13 16623470012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KOMUNA KASTRIOT lik 5% garanci rehabilitim i kanalit ujites Borovjan
    Komuna Trebinje (1529) VASHTEMIA Pogradec 345,943 2014-10-10 2014-10-10 19927040012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2704001 KOMUNA TREBINJE LIK FAT=00480855,00480870/00480900 CLIRIM GARANCIE AKT-MARJE NE DOREZIM DT 25.09.2014
    Bashkia Berat (0202) LATIF MUZHAQI Berat 3,600 2014-10-03 2014-10-06 58721020012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie per qera ambjenti
    Komuna Cerrave (1529) EDEN KONSTRUKSION Pogradec 742,395 2014-10-02 2014-10-03 21527060012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2706001 K. ÇERAVE POGRADEC GARANCI PUNIMESH RRUGE pETRUSHE
    Bashkia Himare (3737) SALILLARI Vlore 1,545,963 2014-10-03 2014-10-03 1682160012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2160001 B HIMARE 5% GARANCI RIKONSTRUKSION UJESJELLSI GJILEKE
    Komuna Qukes (0821) LOSHI BL Librazhd 47,634 2014-10-01 2014-10-02 27725860012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KOM.QUKES LB,LIK.5% GARANCI PUNIMESH RIK.KANALE VADITES
    Komuna Qukes (0821) LOSHI BL Librazhd 58,308 2014-10-01 2014-10-02 27825860012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KOM.QUKES LB,LIK.5% GARANCI PUNIMESH RIK.RRUGESH
    Bashkia Berat (0202) LYBESHARI Berat 1,900 2014-10-01 2014-10-02 57421020012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie
    Komuna Rashbull (0707) HASTOÇI Durres 523,756 2014-09-29 2014-09-30 32323650012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala TDO 0707 KOMUNA RRASHBULL 2365001 LIK DHENIE GARANCIE PUNIMESH PER SHKOLLEN 9-VJ.XHAFZOTAJ
    Bashkia Himare (3737) SALILLARI Vlore 2,407,810 2014-09-30 2014-09-30 1672160012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2160001 B HIMARE 5% GARANCI RIKONSTRUKSION LAGJJA STEFANEL
    Komuna Kutalli (0202) VI-ES Berat 5,880 2014-09-26 2014-09-29 18323030012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Komuna Kutalli per 5% garancie VI ES 2303001
    Komuna Hotolisht (0821) VELLEZERIT HYSA Librazhd 1,507,630 2014-09-25 2014-09-26 17625880012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KOM.HOTOLISHT LB,LIK.5% GARANCI PUNIMESH RIKONSTRUKSIONI I RRUGES AUTO-XHYRE
    Akademia e Arteve (3535) SUKA Tirane 64,803 2014-09-25 2014-09-26 17610110472014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Univers Arteve 5% GARANCI KONTRATE 555 DT 20.05.2014 URDH 73 DT 5.09.2014 PV. 28.08.2014
    Komuna Bucimas (1529) RD-2 Pogradec 138,040 2014-09-25 2014-09-26 21127000012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2700001 K.BUÇIMAS POGRADEC ÇBLLOKIM I GARANCISE DATE 30.05.2014