Treasury Transactions

Treasury Branch:

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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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 91,289,693.00 100 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 Surroj (1818) "DENOLT" Kukes 197,885 2014-08-08 2014-08-08 10525490012014 Garanci bankare te vitit te meparshem,Te Dala 2549001 Komuna Surroj kthim garancie 5% Ujsjellsi Ali Vata.2014
    Bashkia Kukes (1818) KEVIN CONSTRUKSION Kukes 2,500,000 2014-08-04 2014-08-07 12221250012014 Garanci bankare te vitit te meparshem,Te Dala kthim/ garancie rik stadiumi Zeqir Ymeri PVM 1057/1 Dt 30.07.2014 Bashkia Kukes
    Bashkia Kruje (0716) MUHLER Kruje 148,743 2014-08-05 2014-08-06 57021230012014 Garanci bankare te vitit te meparshem,Te Dala BASHKIA KRUJE GARANCI PUNIMESH AKT MARRJE NE DOREZIM DT 08.07.2014
    Bashkia Kruje (0716) MUHLER Kruje 161,157 2014-08-05 2014-08-06 57221230012014 Garanci bankare te vitit te meparshem,Te Dala BASHKIA KRUJE GARANCI PUNIMESH AKT MARJE NE DOREZIM DT 08.07.2014
    Bashkia Kruje (0716) MUHLER Kruje 142,233 2014-08-05 2014-08-06 57121230012014 Garanci bankare te vitit te meparshem,Te Dala BASHKIA KRUJE GARANCI PUNIMESH AKT MARRJE NE DOREZIM DT 08.07.2014
    Bashkia Kukes (1818) KEVIN CONSTRUKSION Kukes 2,500,000 2014-08-04 2014-08-05 12221250012014 Garanci bankare te vitit te meparshem,Te Dala kthim/ garancie rik stadiumi Zeqir Ymeri PVM 1057/1 Dt 30.07.2014 Bashkia Kukes
    Komuna Malzi (1818) OUEN Kukes 164,875 2014-08-04 2014-08-05 8525400012014 Garanci bankare te vitit te meparshem,Te Dala kthim garancie akt -dorezimi dt 24.07.2014 Malzi Kukes
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) 2 S 2012 Tirane 300,445 2014-08-01 2014-08-04 50410930012014 Garanci bankare te vitit te meparshem,Te Dala 466 MEI kthim garancie,urdher nr 246 dt 14.07.2014.
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) NAIM&MEALDI Tirane 1,478,700 2014-07-31 2014-08-01 50010930012014 Garanci bankare te vitit te meparshem,Te Dala 466 MEI kthim garancie,urdher nr 236 dt 30.06.2014.2014
    Komuna Preze (3535) XHAST SHPK Tirane 357,441 2014-07-21 2014-07-22 15528040021014 Garanci bankare te vitit te meparshem,Te Dala Komuna Preze Lik 5% per kopshtin Gjec Koder urdh 51 dt 15.07.2014 kontr 25.09.2012 akt mar dorez 15.04.2014 fat 97 dt 07.02.2013
    Komuna Perondi (0217) MUSTAFAJ/B Kuçove 1,166,133 2014-07-10 2014-07-11 36025300012014 Garanci bankare te vitit te meparshem,Te Dala garanci objekti rruga tapi qender komuna perondi kod.2530001
    Bashkia Fushe Kruje (0716) VARAKU E Kruje 874,410 2014-07-02 2014-07-03 37421630012014 Garanci bankare te vitit te meparshem,Te Dala sa lik 5% garanci per objek sist asfaltim rruga blloku nr 1 nga bashkia f kruje
    Biblioteka kombetare (3535) EDONIL KONSTRUKSION Tirane 3,746,428 2014-06-27 2014-06-30 10910120252014 Garanci bankare te vitit te meparshem,Te Dala 1012025 BIBLIOTEKA 5% GARANCI Urdher dr.118 dt.24.06.14 akt dorezimi 117 dt.24.06.14 kont.120dt.26.07.14 shtese kont.68/6 dt.20.04.14
    Komuna Kozare (0217) FLED Kuçove 522,966 2014-06-26 2014-06-27 31325310012014 Garanci bankare te vitit te meparshem,Te Dala kthim garancie fled shkolla havaleas kodi 2531001
    Komuna Cudhi (0716) EVEREST / MAT Kruje 84,454 2014-06-25 2014-06-26 12625240012014 Garanci bankare te vitit te meparshem,Te Dala KOMUNA CUDHI GARANCI PUNIMESH
    Gjykata e Apelit Tirane (3535) KLAJGER KONSTRUKSION Tirane 177,777 2014-06-20 2014-06-23 12910290072014 Garanci bankare te vitit te meparshem,Te Dala Gjykata Apelit Tirane Lik 5% GARANCI PUNIMESH URDHER 1803 DT 19.06.2014 KERKESE 1731 DT 13.06.2014
    Komuna Kozare (0217) AUTO-ALMET Kuçove 59,400 2014-06-23 2014-06-23 30825310012014 Garanci bankare te vitit te meparshem,Te Dala kthim garancie autoveture kodi2531001 komuna kozare
    Komuna Orgjost (1818) VELLEZRIT KASTRATI Kukes 827,331 2014-06-19 2014-06-19 715450012014 Garanci bankare te vitit te meparshem,Te Dala kthim garancie akt-marrje dt16.06.2014 te kontr 10dt 03.12.2012 Zapod Kukes
    Komuna Gryke E Cajes (1818) "DENOLT" Kukes 396,389 2014-06-19 2014-06-19 3625530012014 Garanci bankare te vitit te meparshem,Te Dala kth/garncie akt kualidim dt 10.06.2014 G-Çaje Kukes
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) ZALOSHNJA FJORENTINO Tirane 1,736,000 2014-06-17 2014-06-18 33210930012014 Garanci bankare te vitit te meparshem,Te Dala 466 MEI kthim garancie,urdher nr 209 dt 29.05.2014