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 10,565,702,977.00 1,194 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 Finiq (3704) FLONDI KONSTRUKSION Delvine 5,894,849 2014-08-28 2014-08-28 12823260012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik.fat.nr.11date 26.08.2014 per sistemim pjesor te bulevardit te komunes Finiq siaps urdher prok.nr.2date 12.05.2014 dhe 2/1date 12.05.2014 per prk.elektronik te objektit nga komuna e finiqit si dhe dok.bashkangjitur shpenzimit
    Bashkia Maliq (1515) ALB KORCA 2002 Korçe 2,929,230 2014-08-26 2014-08-27 16521680012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA MALIQ LIK SIT NR 1 SISTEMIM TROTUARE MALIQ FAT NR 54 DAT 22.08.2014
    Komuna Milot (2019) KOMBEAS Laç 5,861,631 2014-08-26 2014-08-27 24925600012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA MILOT PAGUAR UP NR 4 DT 5.10.2012 KONTRATE NR 4 /6 DT 24.12.2012 SITUACION PUNIMESH NR 4 FATURE TATIMORE NR 204 DT 22.08.2014 NR SERIE 09859208
    Komuna Rashbull (0707) SHPRESA - AL Durres 1,035,025 2014-08-27 2014-08-27 28023650012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT.PERF.KO.SHTESE RRG.CAKULL FSH.SH-VLASH
    Komuna Mbrostare (0909) BAHAS Fier 351,593 2014-08-25 2014-08-26 33424100012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K Mbrostar Fier 2410001 likujdim fature
    Komuna Moglice (1515) ARDIT Korçe 940,500 2014-08-25 2014-08-26 9725050012014. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA MOGLICE RIKONSTRUKSION RRUGA MOG-ZEREC-DUSHAR LIK FAT NR.286 DT.04.08.2014
    Kuvendi Popullor (3535) ALMETA GMBH Tirane 7,346,666 2014-08-26 2014-08-26 65110020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kuvendi blerje autoveture kont nr 12/6 29.07.2014 form njoft 12/5 fat 71 30.07.2014 certif pron.kontrolli teknik pv marrje dorzim 2557/1 31.07.2014
    Bashkia Berat (0202) BEQIRI/M Berat 4,083,480 2014-08-26 2014-08-26 50221020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim fature nr.49.dt.25.08.2014
    Bashkia Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 13,726,307 2014-08-21 2014-08-25 36621150012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA GJIROKASTER 2115001 kontrate dt 22.07.2014 prjekte ne parkun e viroit, situacion nr 1 fatura nr 27 dt 19.08.2014, seria 1572877
    Bashkia Gjirokaster (1111) "DERVENI 1" Gjirokaster 7,939,384 2014-08-22 2014-08-25 36721150012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER , RIKONSTRUKSION RRUGA PRANE SHTEPISE SE I.KADARESE, KONTRATE DT 09.07.2014, SITUACION NR1, FATURA NR 56 DT 21.08.2014, SARIA NR 08217923
    Komisariati Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 14,133,663 2014-08-22 2014-08-25 17610160092014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231-466 R.E.N.E.A pagese kontr 37/6 dt 18.7.2012 ne vazhdim, loti II, ft 14 dt 31.07.14, sr 12055969, pjesor, , 5%garanci
    Komuna Ulez (0625) ULZA - NDERTIM Mat 5,081,612 2014-08-25 2014-08-25 11826460012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Ulez (2646001) Lik. Situac. perf. Objekti "Rik. i Shk. Papa Gjon Pali II Ulez".Fat.Nr.17 Dt.06.08.2014 Urdh. Prok. Nr.03 Dt.13.05.2013 Kontr. Dt.09.08.2013.
    Komuna Rrethinat E Shkodres (3333) RROKU GUEST Shkoder 6,486,900 2014-08-21 2014-08-22 13427690012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA RRETHINA FAT. 02544881 DT. 18.08.2014
    Qarku Berat (0202) SARK Berat 1,392,967 2014-08-19 2014-08-22 33820420012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Keshilli Qarkut 2042001,likujdim fature nr 7.dt.01.08.2014
    Bashkia Kukes (1818) ORUÇI Kukes 7,174,417 2014-08-21 2014-08-21 12921250012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rik rrugeve te brendesh Kukes ft 4dt15.08.2014 S07662612 Bashkia Kukes
    Bordi i Kullimit Vlore (3737) KOMBEAS Vlore 3,618,098 2014-08-20 2014-08-21 113 1005080 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIPARIM I KASKADES VANE FAT.NR.103 DT.18.08.2014 B.KULLIMIT 1005080
    Bashkia Orikum (3737) GLAVENICA / MALLAKASTER Vlore 1,675,359 2014-08-20 2014-08-21 164 2158001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA ORIKUM 2158001RIKONCEPTIMI I SHESHIT PARA BASHKISE FATURA NR.14 DT.11.08.2014 KONTRATE DT.08.07.2014
    Bashkia Peshkopi (0606) PROQUAL Diber 1,352,040 2014-08-20 2014-08-20 26121060012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA 2106001 BLERJE AUTOMJETI FAT NR 16.07.14
    Komuna Vreshtas (1515) ALDOK Korçe 541,500 2014-08-19 2014-08-20 16425010012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA VRESHTAS TRANSPORT MBETJE URBANE FAT NR 13 DAT 31.07.2014
    Komuna Cudhi (0716) EVEREST / MAT Kruje 924,312 2014-08-19 2014-08-20 16325240012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sa lik fat nr 10 dt 09.08.2014 nga komuna cudhi