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
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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 Tirane (3535) All All 60,842,228.00 209 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 Tirane (3535) BUJAR XHANI Tirane 46,000 2014-09-15 2014-09-15 16910050792014 Shpenzime te tjera transporti 1005079, BORDI KULLIMIT,shpenz te tjera transporti. kont. vazhdim nr 131/1 dt 15.04.2014, fat nr 56 seri 6914252.DT 11.09.2014, p.verb. transp. ME TRAJLER dt 01.08.2014;DT 21.08.2014
    Bordi i Kullimit Tirane (3535) ARET Tirane 150,000 2014-09-15 2014-09-15 16810050792014 Pjese kembimi, goma dhe bateri 1005079, BORDI KULLIMIT Blerje pjese kembimi per hidrovoret,. up 1/26 dt 29.8.2014 ftese ofert APP dt 02.09.2014 fat nr 63 dt 8.9.14 seri 15828957 f.hyrje nr 22 dt 08.09.2014
    Bordi i Kullimit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 7,320 2014-09-11 2014-09-12 16210050792014 Uje 1005079, BORDI KULLIMIT uje m. gusht 2014, fat nr seri 1408-185887-1-1 dt 21.08.2014
    Bordi i Kullimit Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 49,800 2014-09-11 2014-09-11 16310050792014 Karburant dhe vaj 1005079, BORDI KULLIMIT bl vaj dhe graso up 1/28 dt 29.8.2014 ftes 29.8.2014 nj app 2.9.2014 ft 6 dt 2.9.204 s 00242 fh 20 dt 2.9.2014
    Bordi i Kullimit Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 37,530 2014-09-11 2014-09-11 16410050792014 Karburant dhe vaj 1005079, BORDI KULLIMIT bl vaj dhe graso up 1/29 dt 29.8.2014 ftes 29.8.2014 nj app 2.9.2014 ft 5 dt 2.9.204 s 002481 fh 19 dt 2.9.2014
    Bordi i Kullimit Tirane (3535) ARET Tirane 297,840 2014-09-11 2014-09-11 16510050792014 Shpenzime per mirembajtjen e objekteve specifike 1005079, BORDI KULLIMIT shp miremb. up 1/30 dt 29.8.2014 ftes 29.8.2014 app 2.9.2014 ft 65 dt 8.9.14 s 15828959 sit 8.9.14
    Bordi i Kullimit Tirane (3535) BALLAZHI Tirane 326,815 2014-09-04 2014-09-04 16010050792014 Sherbime te sigurimit dhe ruajtjes 1005079 BORDI KULLIMIT shp ruajtje kontr v 22/15 dt 27.3.2014 ft 20 dt 28.8.14 s 10681920
    Bordi i Kullimit Tirane (3535) MAGRIP BANA Tirane 78,720 2014-09-03 2014-09-03 16110050792014 Kancelari 1005079, BORDI KULLIMIT up 1/24 dt 18.8.14 ftes 18.8.14 nj app 20.8.2014 ft 183 dt 22.8.14 s 16769133 fh 18 dt 1.9.14
    Bordi i Kullimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 46,727 2014-09-01 2014-09-01 15910050792014 Shtese page per vjetersi ne pune 1005079, BORDI KULLIMIT, page gusht 2014, listepagesa , numri punonjesve plan 56 fakt 52
    Bordi i Kullimit Tirane (3535) BANKA CREDINS Tirane 1,840,976 2014-09-01 2014-09-01 15810050792014 Shtese page per vjetersi ne pune 1005079, BORDI KULLIMIT, page gusht 2014, listepagesa , numri punonjesve plan 56 fakt 52
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 3,242 2014-08-27 2014-08-27 15710050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji muaji korrik 2014 fat nr 614383947dt 12.08.2014,kontrate nr 8488
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 13,540 2014-08-27 2014-08-27 15510050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji muaji korrik 2014 fat nr 613923150,kontrate nr 22948
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 26,980 2014-08-27 2014-08-27 15610050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji muaji korrik 2014 fat nr 614034651dt 30.07.2014,kontrate nr 23114
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 12,549 2014-08-22 2014-08-22 15210050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji korrik 2014 , kontrate 34361 fat .seri 613926175 dt 28.07.2014 nr matesi 2101642
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 49,621 2014-08-22 2014-08-22 15310050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji paguar kamatvonesa sipas Akt-verifikimi dt 20.08.2014, shkreses nr extra dt 19.08.2014 per kontraten nr 34361
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 2,500,000 2014-08-22 2014-08-22 15410050792014 Karburant dhe vaj 1005079, BORDI KULLIMIT Likuidim pjesor karburanti,Kontrate 44/10 dt 20.03.14,Fat 83 dt 03.07.2014.,,seri 14529583 ,FH 17 dt 03.07.2014, Likujdim pjesor me date 22.08.2014
    Bordi i Kullimit Tirane (3535) BANKA CREDINS Tirane 30,000 2014-08-21 2014-08-21 15110050792014 Shpenzime per situata te veshtira dhe per fatekeqesi 1005079, BORDI KULLIMIT, pagese shperblim per situate te veshtire shkrese M.F. NR 11007/1 dt 08.08.2014, shkrese MBZHRAU nr 5299/4 dt 19.08.2014. shrese per miratim fondi nr 11006/2 dt 12.08.2014 liste pagese dt 21.08.2014,
    Bordi i Kullimit Tirane (3535) VODAFONE ALBANIA Tirane 22,531 2014-08-18 2014-08-19 14710050792014 Paga baze 1005079, BORDI KULLIMIT,paguar vodafone m.korrik 2014,fat nr seri 122508070 dt 01.08.2014, kontr dt 28.05.2014
    Bordi i Kullimit Tirane (3535) EAGLE MOBILE Tirane 14,365 2014-08-18 2014-08-19 14810050792014 Paga baze 1005079 1005079, BORDI KULLIMIT tel eagle.muaji korrik 2014, Fat S 120510523 dt 01.08.2014, kodi klient C1004320
    Bordi i Kullimit Tirane (3535) BANKA CREDINS Tirane 40,090 2014-08-08 2014-08-11 14410050792014 Shpenzime per situata te veshtira dhe per fatekeqesi 1005079, BORDI KULLIMIT, pagese shperblim per situate te veshtire shkrese M.F. NR 10207/1dt 17.07.2014, shkrese MBZHRAU nr 4761/3 dt 29.07.2014, shrese per miratim fondi nr 250 dt 02.07.2014, liste pagese dt 08.08.2014