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

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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

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    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
    Bordi i Kullimit Diber - Mat (0625) EGLAND(J96829419D) Mat 1,064,813 2014-08-12 2014-08-12 10310050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Mat (1005075) Lik. "Mirmb. e Kanalit Ujites Llixha -Brezhdan-Kander Komuna Tomin".Fat.Nr.80 Dt.01.08.2014. Urdh.Prok. Nr.5 Dt.11.04.2014 Kontra. Nr.294 Dt.09.06.2014.
    Bordi i Kullimit Diber - Mat (0625) ALBA DI Mat 695,092 2014-08-12 2014-08-12 10210050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Mat (1005075) Lik. Mirmb. e Kanalit Ujites Kovashice -Maqellare.Fat.Nr.9 Dt.23.07.2014. Urdh.Prok. Nr.5 Dt.11.04.2014 Kontra. Nr.293 Dt.09.06.2014.
    Komuna Zagorie (1111) BILIBASHI Gjirokaster 1,659,498 2014-08-06 2014-08-12 774550012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2455001 KOMUNA ZAGORIE rikonstruk ujesjellesa fshatrave fat nr 19 dt 28.07.2014 nr ser 13715372 situacion pjesor nr 1 kontr nr 4 dt 21.07.2014
    Komuna Kacinar (2026) LIQENI VII SH.A Mirdite 147,540 2014-08-12 2014-08-12 5626660012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) komuna kacinar per sit perfundimtar mirmbajtje rruge
    Bashkia Kavaja (3513) "UKA IMPORT EKSPORT" Kavaje 1,425,000 2014-08-11 2014-08-12 44221180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ LIKUIDIM RIKONSTRUKSION RRUGA RILINDJA FAT 05 DT 01.07.2013 KONTRATE 1245/2 DT 29.10.2012
    Komuna Postribe (3333) DELIA IMPEX Shkoder 425,334 2014-08-11 2014-08-12 11627550012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA POSTRIBE SHKODER FAT. 15968008 DT. 10.07.2014
    Komuna Kote (3737) B-93 Vlore 4,145,906 2014-08-12 2014-08-12 90 2844001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2844001 KKOTE PUNIME TE NDRYSHME TE KOMUNES KOTE FAT NR 08 DAT 27.07.2014
    Komuna Kelmend (3323) DELIA IMPEX M.Madhe 2,902,109 2014-08-11 2014-08-11 13226260012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2626001-Kom.Kelmend (lik.fat.nr.69,dt.08.08.2014,ser.15968034-nd.ur Muriq-Vukel)
    Komuna Synej (3513) "BIBA-X" Kavaje 1,948,883 2014-08-08 2014-08-11 15524740012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA SYNEJ LIKUJDIM FAT NR 4 DT 01.08.2014 PER RIKONSTUKSION RRUGE LAGJA BEJLEREVE RRAKULL TE KONTRATES SE PLANIFIKUAR NR 354 DT 02.06.2014
    Komuna Proptisht (1529) VELLEZERIT HYSA Pogradec 10,984,390 2014-08-11 2014-08-11 22027020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2702001 K. PROPTISHT POGRADEC fatura 48 date 04.08.2014
    Komuna Nikel (0716) BAMI Kruje 4,603,719 2014-08-08 2014-08-11 27125210012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sa lik fat nr 39 dt 05.08.2014 nga komuna nikel
    Bordi i Kullimit Fier (0909) A N B I Fier 11,537,767 2014-08-07 2014-08-08 10710050702014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i kullimit Fier sit. per sistem ujitje
    Bordi i Kullimit Diber - Mat (0625) RADIKA Mat 1,085,961 2014-08-07 2014-08-08 10110050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi Kullimit Diber (1005075) Lik. Situacion. Perfundimtar .Objekti"Mirmb.e Kanalit ujites Tucep-Cerenec rrethi Bulqize".Fat.Nr.12 Dt.01.08.2014 Kontra. Nr.358 Dt.14.07.2014.
    Bordi i Kullimit Diber - Mat (0625) RADIKA Mat 565,852 2014-08-07 2014-08-08 10010050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi Kullimit Diber (1005075) Lik. Situacion. Perfundimtar .Objekti"Mirmb.e Kanalit ujites Muhurr-Brezhdan-Vakuf Diber".Fat.Nr.13 Dt.01.08.2014 Kontra. Nr.357 Prot Dt.14.07.2014.
    Bashkia Selenice (3737) BAHAS Vlore 15,433,206 2014-08-06 2014-08-07 134 2159001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONCEPTIMI I QENDRES SE QYTETIT BASHKIA SELENICE 2159001 KONTRATE DT.02.07.2014 FATURA NR.32 DT.06.08.2014 SERIA 71928976
    Komuna Fierze (3330) SHPRESA - AL Puke 3,249,455 2014-08-05 2014-08-07 10327190012014/1 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) komuna fierz puke kodi 2719001 rehabillitimi murit mbajtes me gobina komuna fierz fat 26.07.2014 sit punimeesh
    Bashkia Shkoder (3333) MALVIN Shkoder 1,209,767 2014-08-06 2014-08-07 44321410012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA SHKODER FAT. 06658881DT. 15.07.2014
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) JODY-KOMPANY Tirane 1,003,918 2014-08-07 2014-08-07 11910051312014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DSHPA Tirane likujdim situacioni perfundimtar fat nr 59 dt 01.08.2014, kontrate nr 86/3---86/4 dt 15.05.2014, u.p. nr 21 dt 9.04.2014, nj.fit 06.05.2014, akt/ kolaudimi dt 16.07.2014.
    Komuna Berxull (3535) RAJLI NDERTIM Tirane 466,442 2014-08-04 2014-08-06 15428080012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Berxulle Riparime shkolla berxulle up 35 dt 16.10.2013 pv 28.10.2013 pv 04.11.2013 rap permb 7511 dt 12.11.2013 njoft fit 7511 dt 12.11.2013 fat 32 dt 04.06.2014 akt kol 29.01.2014 kontr 788 dt 18.11.2013 cert mar dorez 90
    Komuna Zagorie (1111) BILIBASHI Gjirokaster 675,484 2014-08-05 2014-08-06 7624550012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2455001 KOMUNA ZAGORIE valtra kulturore nr fshatin nivan dhe koncke fat tat 16 dt 16.07.2014 seria 13715369 situcion punimesh