Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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.
    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
    Komuna Aranitas (0924) 2Z KONSTRUKSION Mallakaster 2,685,430 2014-07-29 2014-07-29 91 2637001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER 2Z KONSTRUKSION NGA KOMUNA ARANITAS MALLAKASTER
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) ''K.A.E.XH.'' SH.P.K. Mirdite 8,998,122 2014-07-23 2014-07-29 52 1330052014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ujsjellsi mirdite per sit nr 11 per furnizim me uji te zonave rurale Rreshen
    Bashkia Durres (0707) ELKRI / SARANDE (J74818825K) Durres 2,587,082 2014-07-29 2014-07-29 33821070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES Tshtese kontrate shkolla kushtrimi i lirise sit perfundimtsr fat nr 04 dt.23.06.2014
    Mini Bashkia 6 (3535) ALMO KONSTRUKSION Tirane 2,394,101 2014-07-25 2014-07-29 20721011402014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Mini bashkia 6 Lik sit perf rikonstr rruga Tanush Shyti fat 3 dt 12.06.2013 fat pjes 6 dt 03.07.2013 sit perf 10.06.2013 sit nr 2 dt 01.04.2013 kontr vazhd 1 dt 14.11.2012
    Bordi i Kullimit Diber - Mat (0625) ALBA DI Mat 7,128,215 2014-07-25 2014-07-25 9010050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Nr.1 Objekt "Mrojtje Brigjesh nga Lumi Drin I Zi,Podgorce,Diber".Fat.Nr.10 Dt.24.07.2014 Kontr. Nr.325 Prot. Dt.24.06.2014.
    Komisariati i Policise NSH Tirane (3535) 4 A-M Tirane 19,562,636 2014-07-24 2014-07-25 9410160122014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016012 Kom.Pol.NSH-se KONTR VAZHDIM, 33/4 DT 30.04.14, URDHER KOM 102/21 DT 23.07.14, SITUACION 8 DT 11.7.14, RIKONSTR KOM NSH, FT 27 ST 11.07.14, SERI 11771189
    Bashkia Kavaja (3513) AL-ASFALT Kavaje 950,000 2014-07-24 2014-07-25 34121180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ LIKUIDIM RIKONSTRUKSION RRUGA ISLAM XHATUFA FAT 26 DT 30.03.2013 KONTRATE 1308/2 DT 14.11.2012
    Bashkia Kavaja (3513) ENI/L Kavaje 475,000 2014-07-24 2014-07-25 40121180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ LIKUIDIM RIKONSTRUKSION RRUGA DHIMITER PJESHKAZI FAT 143 DT 06.08.2013 KONTRATE 711/2 DT 10.07.2013
    Bashkia Shkoder (3333) KADIA Shkoder 2,135,727 2014-07-24 2014-07-25 37921410012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia shkoder ft 10961898 dt 14.07.2014
    Qarku Berat (0202) AURORA KONSTRUKSION Berat 2,045,037 2014-07-23 2014-07-25 29620420012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) keshilli i qarkut berat lik fat korrik 2014 ndertim KUL
    Qendra e realizimit te veprave te artit (3535) ANDI-A Tirane 752,709 2014-07-24 2014-07-25 5610120132014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012013 Q.R.V.A. 602 LIK.RIK.NDERTESE 5% GARANCI nj.fituesi 97 dt.15.05.14 kont.ne vazhdim 98 dt.15.05.14 situavion pjesor 26.05.14 ft.37 dt.24.06.14 serial 0686643 njoftim ne buletin 14.04.14
    Bordi i Kullimit Vlore (3737) KOMBEAS Vlore 2,850,228 2014-07-23 2014-07-24 96 1005080 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIPARIM I KASKADES VANE FAT.NR.100 DT.23.07.2014 B.KULLIMIT 1005080
    Autoriteti Rrugor Shqiptar (3535) RIVIERA / TIRANE (J66903244D) Tirane 22,094,568 2014-07-21 2014-07-24 61410060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr 4745/1 Dt 17.07.14. Sit 8 fat Nr 43 dt 15.07.14 Ser 12973093 Kontrata Nr 4021/6 dt 24.06.2009
    Bashkia Konispol (3731) KALIVIOTI Sarande 2,482,000 2014-07-23 2014-07-24 14521560012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga konispoli fat nr 36 dat 18.07.2014
    Komuna Pogon (1111) SAVRIKAL Gjirokaster 960,468 2014-07-24 2014-07-24 9124540012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA POGON 2454001 PERFUNDIM PUNIMESH UJESJELLESI I FSHATIT HLLOMO, FATURA NR 428 DT 09.07.2014, NR SERIAL 11074428
    Komuna Picar (1111) "ELKA" Gjirokaster 464,459 2014-07-24 2014-07-24 10624510012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2451001 KOM.PICAR GJIROKASTER RIKONSTR LERASH KOLONJE GOLEM FAT NR 156 DT 14.07.2014 NR SER 00123694 UP NR 5 DT 04.06.2014 NJOFT FITUES KONTR 2 DT 09.07.2014
    Komuna Nikel (0716) VARAKU E Kruje 1,900,152 2014-07-23 2014-07-23 25825210012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sa lik fat nr 11931765 dt 18.07.2014 nga komuna nikel
    Bashkia Lezhe (2020) MALVINI Lezhe 4,220,476 2014-07-22 2014-07-23 35521270012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.39 DT.14.07.2014 SIST ASFALT BLLOKU 11.02 HA (FAZA E DYTE)
    Komuna Ishem (0707) AL-ASFALT Durres 9,498,708 2014-07-22 2014-07-23 13013123720012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/KOM. ISHEM /KOD 2372001/SIST. ASFALT. RR BIZE KODER
    Autoriteti Rrugor Shqiptar (3535) RIVIERA / TIRANE (J66903244D) Tirane 13,437,179 2014-07-21 2014-07-22 62910060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr 4817/1 dt 18.07.14 Sit 9 fat Nr 39 dt 15.07.14 ser 121973089 Kontrata Nr 4021/6 dt 24.06.2009