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 115,383,707.00 140 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
    Bashkia Durres (0707) EVEREST / MAT Durres 600,000 2014-09-10 2014-09-10 40121070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES lik 5% GARANCI TE OBJEKTIT REH I FASASDAVE TE PALLATEVE NE HYRJE TE DURRESIT LOTI I II
    Bashkia Durres (0707) EVEREST / MAT Durres 429,586 2014-09-10 2014-09-10 40021070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES lik 5% GARANCI TE OBJEKTIT NDERTIM ROTONDA NE QYTET
    Bashkia Durres (0707) EVEREST / MAT Durres 6,767,278 2014-09-10 2014-09-10 39921070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES lik 5% GARANCI TE OBJEKTIT REH I SHESHIT TEK STACIONIT TE TRENIT DURRES
    Bashkia Shkoder (3333) B.M. KONSTRUKSION Shkoder 480,936 2014-09-05 2014-09-05 52321410012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA SHKODER 5% GARANCI PER OBJEKTIN NDERHYRJE NE FSHATIN ZOGAJ
    Bashkia Shkoder (3333) B.M. KONSTRUKSION Shkoder 58,032 2014-09-02 2014-09-02 50921410012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 bashkia shkoder, 5%garanci punimesh gjelbrimi zogu I
    Bashkia Fier (0909) AGBES CONSTRUKSION Fier 7,951,681 2014-08-28 2014-08-28 28721110012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% garanci
    Bashkia Fier (0909) BOSHNJAKU. B Fier 919,224 2014-08-28 2014-08-28 28621110012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% garanci
    Universitet "E. Çabej", Gjirokaster (1111) ALMEDICAL Gjirokaster 117,900 2014-08-26 2014-08-27 31810111082014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1011108 UNIVERSITETI GJIROKASTER KTHIM 5% GARANCI
    Komuna Dhiver (3731) MARJANI-S Sarande 493,822 2014-08-25 2014-08-26 10427310012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci per punime nga kom dhiver sr
    Komuna Ksamil (3731) ILIRIA/D Sarande 909,615 2014-08-25 2014-08-26 10127360012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik nga ksamili garanci e viteve te kaluara
    Komuna Pojan (1515) VASHTEMIA Korçe 37,059 2014-08-19 2014-08-20 17525000012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KOMUNA POJAN LIKUIDIM 5%GARANCI MIREMBAJTJE RRUGE ME CAKULL VITI 2012
    Komuna Kuman (0909) "SHKELQIMI 07" Fier 2,150,699 2014-08-18 2014-08-18 20424210012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH KOMUNA KUMAN
    Bashkia Fier (0909) SARK Fier 431,642 2014-08-14 2014-08-15 27821110012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 likujdim fature 5% garanci
    Bashkia Shkoder (3333) "K.M.KONTRUKSION" Shkoder 83,400 2014-08-14 2014-08-14 47321410012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 bashkia shkoder 5%garanci punimesh trotuare f.ramadani
    Komuna Vreshtas (1515) ALDOK Korçe 34,977 2014-08-13 2014-08-14 15825010012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KOMUNA VRESHTAS KTHIM 5% RIK RRUGE DYTESORE SHEQERAS
    Komuna Vreshtas (1515) "ADA-CO" Korçe 286,886 2014-08-13 2014-08-14 15925010012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KOMUNA VRESHTAS KTHIM 5% NDERTIM KOPSHTI I RI PODGORIE
    Komuna Iballe (3330) DRINI-1 Puke 367,962 2014-08-08 2014-08-11 13027200012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala kodi 2720001 komuna iballe puke clirim garancie ndertim shkolla berishe vogel a-kolaudimi 06.08.2014
    Komuna Iballe (3330) DRINI-1 Puke 93,777 2014-08-08 2014-08-11 12827200012014/1 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala kodi 2720001 komuna iballe puke clirim garancie ndertim shkolla berishe vogel a-kolaudimi 06.08.2014
    Komuna Katundi I Ri (0707) BOROVA D Durres 1,656,528 2014-08-08 2014-08-08 13623680012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 KOM KATUNDI RI 2368001 GARANCI PUNIMESH SHKOLLA 9 VJ. FLLAKE AKT MARRJE DORZIM 10.7.2014
    Komuna Gjepalaj (0707) ALMO KONSTRUKSION Durres 841,820 2014-08-04 2014-08-05 12823670012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2367001 TDO 0707 KOMUNA GJEPALAJ 2367001/8%CBLLOKIM GARANCIE NDERT, K. U Z. HARDHISHTE.