Treasury Transactions

Treasury Branch:

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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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  • Supplier 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)
    Bordi i Kullimit Diber - Mat (0625) All All 58,164,049.00 173 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) UNIVERSI Mat 417,788 2014-08-12 2014-08-12 10710050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Mat (1005075) Lik. "Riparim i Stacionit Pompimit fshati Baterr e Vogel Komuna Komsi Mat".Fat.Nr.21 Dt.07.08.2014. Urdh.Prok. Nr.5 Dt.11.04.2014 Kontra. Nr.253 Dt.23.05.2014.
    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.
    Bordi i Kullimit Diber - Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 70,056 2014-08-12 2014-08-12 10610050752014 Sherbime te sigurimit dhe ruajtjes Bordi i Kullimit Mat (1005075) Lik. Sherb. te sig. dhe ruajtjes se objek. muaji Korrik.Fat.Nr.84 Dt.31.07.2014 Kontr. Dt.11.03.2014.
    Bordi i Kullimit Diber - Mat (0625) UNIVERSI Mat 94,392 2014-08-12 2014-08-12 10810050752014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi i Kullimit Mat (1005075) Lik. "Mirmb. Kanalit Ujites fshati Fullqet Bashk. Klos Mat".Fat.Nr.22 Dt.07.08.2014. Urdh.Prok. Nr.5 Dt.11.04.2014 Kontra. Nr.251 Dt.23.05.2014.
    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) CEZ SHPERNDARJE Mat 1,915 2014-08-07 2014-08-08 9810050752014 Elektricitet 1005075 Bordi i Kullimit Mat Lik. Energji elek. muaji Korrik.Nr.Kontr.A-0325 Fat.Nr.613921714 Dt.28.07.2014.
    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.
    Bordi i Kullimit Diber - Mat (0625) UJESJELLESI Mat 3,216 2014-08-07 2014-08-08 9910050752014 Uje Bordi i Kullimit Mat (1005075) Lik. Uje muaji Korrik.Nr.Kontr.8041 Fat.Nr.290 Dt.01.08.2014
    Bordi i Kullimit Diber - Mat (0625) POSTA SHQIPTARE SH.A Mat 1,692 2014-08-06 2014-08-07 9710050752014 Posta dhe sherbimi korrier Bordi Kullimit Mat (1005075) Lik. Sherbim postar muaji Korrik.Fat.Nr.386 Dt.31.07.2014
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 50,000 2014-08-01 2014-08-04 9610050752014 Udhetim i brendshem Bordi Kullimit Diber (1005075) .Lik.Shpenz. Udhetimi muaji Korrik. List-Pagese Nr.Pers.2.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 80,000 2014-08-01 2014-08-04 9510050752014 Udhetim i brendshem Bordi Kullimit Diber (1005075) .Lik.Shpenz. Udhetimi muaji Korrik. List-Pagese Nr.Pers.4.
    Bordi i Kullimit Diber - Mat (0625) VODAFONE ALBANIA Mat 5,729 2014-08-01 2014-08-01 9210050752014 Paga baze Bordi Kullimit Diber (1005075) Lik. Ndalese ne Page per(Sherbim Tel.) per periudhen 01.06.14-30.06.14. Fat.Nr.119621297 Dt.01.07.2014 Nr.Klient.22899117392.
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 249,397 2014-08-01 2014-08-01 9410050752014 Shtese page per funksionin Bordi Kullimit Diber (1005075) Lik. Paga muaji Korrik. List-Pagese Nr.Punonj.7.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 535,236 2014-08-01 2014-08-01 9310050752014 Shtese page per vjetersi ne pune Bordi Kullimit Diber (1005075) Lik. Paga muaji Korrik. List-Pagese Nr.Punonj.14.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 20,900 2014-08-01 2014-08-01 9110050752014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bordi Kullimit Diber (1005075) Lik. Shpen. Ekz.Vend. Gjyqsor muaji Korrik. Liste Pages Nr. Pers.1. Vend. Gjyka. Diber Nr.891 Dt.29.08.1995.Kreditor. z.Albert Beça.
    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.
    Bordi i Kullimit Diber - Mat (0625) KOMBEAS Mat 2,850,000 2014-07-23 2014-07-23 8810050752014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Nr.1 Objekt "Mbrojtje brigjesh nga lumi Drin i Zi Gjorice Bulqize".Fat.Nr.99 Dt.22.07.2014 Kontr. Nr.303 Prot. Dt.16.06.2014.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 400,000 2014-07-23 2014-07-23 8910050752014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bordi i Kullimit Diber - Mat (1005075) Lik. Kreditorin z.Agron Keputa Ekz. Vend. Gjyk. Mat Nr.408 Dt.27.12.2013 Autoriz. i MBUMK Nr.4120/1 Dt.24.06.2014.Liste - pagese Korrik 2014.
    Bordi i Kullimit Diber - Mat (0625) ALBTELEKOM SH.A. Mat 7,625 2014-07-16 2014-07-17 8710050752014 Sherbime telefonike Bordi Kullimit Diber (1005075) Lik. Telefo Nr.Klientit 310001871141 fat.Nr.30.06.2014