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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  • 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 CARA All 114,750,240.00 76 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 Kavaja (3513) CARA Kavaje 950,000 2014-07-25 2014-07-29 39921180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ LIKUIDIM RIKONSTR RRUGA ZGURAJ FAZA 2 NDRICIMI KONTRATE 713/2 DT 12.08.213 FAT 191 21.07.2014
    Komuna Baz (0625) CARA Mat 262,000 2014-07-16 2014-07-16 10926470012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Baz (2647001) Lik. Mirmb.kanali kont.dt.04.07.2014 Fat.nr.186 dt.09.07.2014 Urdh.Prok.nr.13 Dt.25.06.2014
    Drejtoria e Rajonit Verior (Shkoder) (3333) CARA Shkoder 2,364,320 2014-07-07 2014-07-08 14510060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj drej rajonit verior likuj fat nr 05449690 dt 18.06.2014
    Qendra spitalore universitare "Nene Tereza" (3535) CARA Tirane 194,955 2014-07-01 2014-07-02 1506310130492014 Shpenz. per rritjen e AQT - te tjera ndertimore 1013049 QSUT 5% garanci punimesh urdher 124/1 dt. 27.05.2014 kot.vazhdim 2627/8 dt. 29.07.2011 akt kolaudimi dt. 06.03.2012 PVMD dt. 10.04.2014
    Komuna Rukaj (0625) CARA Mat 648,928 2014-06-19 2014-06-20 10026480012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Rukaj (2648001) Lik. Situac. punime perf. Objekti "Riparim i Rrugeve Rurale ne Fsh. e Komunes" Fat.Nr.183 Dt.03.06.2014.Kontr. Dt.22.10.2013 Akt-Kolaud. Dt.01.03.2014 Proc. - Verb. marrjes ne dorez. te perk. Dt.19.03.2014.
    Qendra spitalore universitare "Nene Tereza" (3535) CARA Tirane 825,000 2014-06-17 2014-06-17 146310130492014 Garanci bankare te viteve te meparshme,Te Dala 1013049 QSUT 5% garanci punimesh urdher 124/1 dt. 27.05.2014 kot.vazhdim 2627/8 dt. 29.07.2011 akt kolaudimi dt. 06.03.2012 pVMD dt. 10.04.2014
    Qendra spitalore universitare "Nene Tereza" (3535) CARA Tirane 122,410 2014-06-12 2014-06-12 146210130492014 Garanci bankare te viteve te meparshme,Te Dala 1013049 QSUT 5% garanci punimesh urdher 125/1 dt. 27.05.2014 kontrate 4979/7 dt. 22.11.2011 akt-kolaudimi dt.23.01.2012 pv md. dt.23.04.2014
    Qendra spitalore universitare "Nene Tereza" (3535) CARA Tirane 24,482 2014-06-12 2014-06-12 146310130492014 Garanci bankare te viteve te meparshme,Te Dala 1013049 QSUT 5% garanci punimesh urdher 125/1 dt. 27.05.2014 shtese kontrate 1090/3 dt.29.02.2012 akt-kolaudimi dt.23.01.2012 pvmd. dt.23.04.2014
    Komuna Golem (3513) CARA Kavaje 3,127,259 2014-06-09 2014-06-09 21124750012014 Shpenz. per rritjen e AQT - ndertesa shkollore KOMUNA GOLEM LIKUJDIM SITUACION PJESOR PER NDERTIM SHKOLLE 9 VJECARE TE FATURES NR 183 DT 01.6.2014
    Drejtoria e Rajonit Verior (Shkoder) (3333) CARA Shkoder 2,335,680 2014-05-27 2014-05-28 10410060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJ RAJONIT VERIOR LIKUJ FAT NR 05449678 DT 17.01.2014,05449680 17.02.2014,05449682 DT 17.03.2014,05449684 DT 16.04.2014
    Komuna Vaqarr (3535) CARA Tirane 5,000,000 2014-05-19 2014-05-20 6328010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Vaqarr sistemim rr. fshati Lam, fat.180 dt.21.04.2014 seria 05443685 prv.13..08.12 sit.21.04.2012 proc. kol.23.11.12,pv. dorezim 30.11.12 up. 7 dt.31.07.12 app. 31.08.2012 kont. 09.10.2012
    Gjykata e rrethit TIrane (3535) CARA Tirane 71,050 2014-04-04 2014-04-07 6910290112014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 466-Gjyk.Rrethi.Tir kthim garancie,shkrese nr 3511 dt 19.03.2014
    Gjykata e rrethit TIrane (3535) CARA Tirane 2,175,932 2014-04-04 2014-04-07 53102901120141 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231-466-Gjyk.Rrethi.Tir rikonstruksion,kontrate nr 10169 dt 16.10.2013,up nr 22 dt 29.07.2013,njoftim dt 09.08.2013,situacion perfundimtar dt 30.11.2013,fat nr 158 dt 16.12.2013,seri 05449663
    Bashkia Kavaja (3513) CARA Kavaje 1,425,000 2014-03-20 2014-03-20 12721180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ LIKUIDIM FAT 97 DT 20.03.2013 RIKONSTRUKSION RRUGA KOSOVES KONTR 1031/2 DT 05.09.2012
    Komuna Kashar (3535) CARA Tirane 384,000 2014-03-19 2014-03-19 5928090012014 Shpenzime per te tjera materiale dhe sherbime operative Kom kashar SISTEMIM KANALI ANESOR UP 56 DT 23.12.13 FTESE OFERTE 24.12.13 FORM 21.01.2014 PV KLAS 23.01.2014 SIT 03.02.2014 PV 03.02.2014 FAT 174 DT 07.02.2014 SR 05449679
    Universiteti Bujqesor (3535) CARA Tirane 78,600 2014-02-12 2014-02-14 1110110412014 Unspecified Univer.Bujqesor bl pisje proj PKKZH kont +pl fin 215 dt 3.6.2013 up 150 dt 2.12.13 pv md 16.12.13 ft 161 dt 17.12.13 s 05449666 pv aktit 10.12.13