Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 1,503,958,638,568.00 1,006,810 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
    Nd-ja Komunale Banesa (0217) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kuçove 44,116 2018-12-27 2018-12-28 67521240042018 Elektricitet 2124004 energji fat nr 290897355 dt 30.11.2018 kontr nr BE1D020125090361
    Nd-ja Komunale Banesa (0217) HERJOL XHAGOLLI Kuçove 55,800 2018-12-27 2018-12-28 69221240042018 Shpenzime per mirembajtjen e objekteve ndertimore 2124004 sherbime mirmb. ndertese fat 47/53559047 dt 24.09.2018
    Bashkia Kucove (0217) Blerim Ajdinaj Kuçove 54,840 2018-12-27 2018-12-28 98821240012018 Pjese kembimi, goma dhe bateri 2124001 pjese kembimi gome fat nr 162/67749812 dt 25.10.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 1,662,000 2018-12-27 2018-12-28 206721260012018 Pagese paaftesie Bashkia Kurbin paguar SHPERBLIM DHE KOMPEMSIME VKM NR 754 DT 19.12.2018 PER FESTAT E FUNDVITIT DHKRESA NR 6252 PROT DT 24.12.2018
    Zyra Arsimore Kurbin (2019) READ 2000 Laç 182,400 2018-12-27 2018-12-28 37110111212018 Kancelari 1011121 ZYRA ARSIMORE PAG KANCELARI KERKESE NR 1213 PROT TD 19.12.2018 UP NR 11 DT 19.12.2018 FTESE PER OFERTE DT 21.12.2018 PV NR 1213/1 PROT DT 27.12.2018 AKT MARRJE NE DOREZIM NR 1213 PROT DT 27.12.2018 FH NR 24 DT 27.12.2018
    Gjykata e rrethit Lac (2019) FLORA GJINAJ Laç 52,000 2018-12-27 2018-12-28 20310290292018 Kancelari Gjykata Kurbin paguar FT NR 103 DT 27.12.2018 NR SER 59483243 AKT MARRJE NE DOREZIM DT 27.12.2018 PV DTY 27.12.2018 FH DT 27.12.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 502,600 2018-12-27 2018-12-28 212621260012018 Ndihme ekonomike Bashkia kurbin paguar ndihme ekonomike e dhjetorit 2018 vendimi nr 12/2018 dt 27.12.2018 sipas bordorose
    Bashkia Lac (2019) SENKA Laç 10,271,501 2018-12-26 2018-12-28 205021260012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkai Kurbin kontrate nr 2842/15 dt 13.08.2018 situac nr 1 ft nr 152 dt 24.10.2018 seri nr 68794802
    Zyra Arsimore Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 51,553 2018-12-27 2018-12-28 36610111212018 Te tjera transferta tek individet Zyra Arsimore Kurbin paguar shperblim pensioni sipas shkreses nr 19715 dt 11.12.2018 urdheri nr 5 dt 20.12.2018
    Bashkia Lac (2019) 4 S Laç 117,600 2018-12-27 2018-12-28 209721260012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin paguar UP NR 86 DT 21.12.2018 FT NR 172 DT 21.12.2018 SER 64904172 PV MARRJE DOREZ DT 21.12.2018
    Zyra Arsimore Kurbin (2019) FLORA GJINAJ Laç 119,880 2018-12-27 2018-12-28 36910111212018 Kancelari 1011121 ZYRA ARSIMORE PAG KANCELARI KERKESA NR 1225 PROT DT 27.12.20187 NR FT 102 NR SER 59483242 DT 27.12.2018 PV NR 1225/1 PROT DT 27.12.2018 AKT MARRJ ENE DOREZIM NR 1225/2 PROT DT 27.12.2018 FH NR 23 DT 27.12.2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 96,000 2018-12-27 2018-12-28 207621260012018 Ndihme ekonomike Bashkia Kurbin paguar SHPERBLIM DHE KOMPEMSIME VKM NR 754 DT 19.12.2018 PER FESTAT E FUNDVITIT DHKRESA NR 6252 PROT DT 24.12.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 100,000 2018-12-27 2018-12-28 211421260012018 Te tjera transferime korrente Bashkia Kurbin paguar DEMSHPERBLIM PER BANESA TE DEMTUAR NGA TERMETI DT 08.04.2017 HAMIT SEJFULLA DIVA SHKRESA NR 9025 PROT MINISTRIA E PUNEVE TE BRENDSHME VENDIM KESILLI NR 128 DT 29.05.20187 KONF NR 814/2 DT 05.06.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,320,720 2018-12-27 2018-12-28 212521260012018 Ndihme ekonomike Bashkia kurbin paguar ndihme ekonomike e dhjetorit 2018 vendimi nr 12/2018 dt 27.12.2018 sipas bordorose
    Bashkia Lac (2019) MIFEEL Laç 117,600 2018-12-27 2018-12-28 210121260012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin paguar BLERJE KOMP UP NR 55 DT 16.10.2018 FT NR 45 DT 16.10.2018 SER 66105349 PV MARRJE NE DOREZIM DT 16.10.2018 FH NR 60 DT 16.10.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 261,000 2018-12-27 2018-12-28 207721260012018 Ndihme ekonomike Bashkia Kurbin paguar SHPERBLIM DHE KOMPEMSIME VKM NR 754 DT 19.12.2018 PER FESTAT E FUNDVITIT DHKRESA NR 6252 PROT DT 24.12.2018
    Bashkia Lac (2019) FBD Laç 21,830 2018-12-27 2018-12-28 211221260012018 Sherbime telefonike Bashkia Kurbin paguar SHERBIM INT KONT NR 539/4 DT 08.02.2018 FT NR 297 DT 14.11.2018 SER 68380947
    Zyra Arsimore Kurbin (2019) UNION BANK SHA Laç 42,203 2018-12-27 2018-12-28 36810111212018 Te tjera transferta tek individet Zyra Arsimore Kurbin paguar shperblim pensioni sipas shkreses nr 19715 dt 11.12.2018 urdheri nr 5 dt 20.12.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,335,000 2018-12-27 2018-12-28 206521260012018 Pagese paaftesie Bashkia Kurbin paguar SHPERBLIM DHE KOMPEMSIME VKM NR 754 DT 19.12.2018 PER FESTAT E FUNDVITIT DHKRESA NR 6252 PROT DT 24.12.2018
    Zyra Arsimore Kurbin (2019) BANKA E TIRANES Laç 53,423 2018-12-27 2018-12-28 36710111212018 Te tjera transferta tek individet Zyra Arsimore Kurbin paguar shperblim pensioni sipas shkreses nr 19715 dt 11.12.2018 urdheri nr 5 dt 20.12.2018