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)
    Komuna Helmes (3513) All All 30,428,772.00 150 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 Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 32,400 2014-07-23 2014-07-23 9724720012014 Sherbime te pastrimit dhe gjelberimit KOMUNA HELMAS PAGES PER PUNETOR SEZONALI SIPAS VKK NR 7 DT 06.02.2014 KONFIRMIM NGA NENPREFEKTURA NR 69/1 DT 17.2.2014 AKT MAREVESHJE DT 24.02.2014
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 12,000 2014-07-23 2014-07-23 9824720012014 Sherbime telefonike KOMUNA HELMAS PAGES BONUS PER TELEFON SIPAS VKK NR 7 DT 06.02.2014 KONFIRMIM NGA NENPREFEKTURA NR 69/1 DT 17.2.2014
    Komuna Helmes (3513) "ABCOM" Kavaje 24,000 2014-07-21 2014-07-21 10024720012014 Sherbime te tjera KOMUNA HELMAS SHERBIM INTERNETI LIKUJDIM FAT 118205784 DT 23.06.2014
    Komuna Helmes (3513) A.K.F. PETROLEUM Kavaje 100,000 2014-07-15 2014-07-16 9424720012014 Karburant dhe vaj KOMUNA HELMAS LIKUJDIM PJESOR I FATURES NR 41 DT 01.07.2014 PER BLERJE KARBURANT
    Komuna Helmes (3513) NDERMARJA UJESJELLSIT KAVAJE Kavaje 18,480 2014-07-15 2014-07-15 9124720012014 Uje KOMUNA HELMAS UJE LIKUJDIM FAT KONTRATE NR 47994.47982.47986.47987.47988.47990 DT 30.06.2014
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 5,462 2014-07-15 2014-07-15 9224720012014 Posta dhe sherbimi korrier KOMUNA HELMAS POSTE LIKUJDIM FAT NR 308 DHE NR 325 DT 30.06.2014
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 1,030,440 2014-07-15 2014-07-15 9324720012014 Pagese paaftesie KOMUNA HELMAS NDIHME EKONOMIKE E PAAFTESI PER MUAJIN MAJ SIPAS BORDEROS
    Komuna Helmes (3513) ANILA KEÇO Kavaje 60,000 2014-07-07 2014-07-08 8624720012014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KOMUNA HELMAS LIKUJDIM FAT 7 DT 27.06.2014
    Komuna Helmes (3513) VENETO BANKA Kavaje 597,164 2014-07-01 2014-07-02 8324720012014 Te tjera transferime korrente KOMUNA HELMAS PAGA E KESHILLTARE MUAJI QERSHOR 2014 SIPAS BORDEROS
    Komuna Helmes (3513) VENETO BANKA Kavaje 44,748 2014-07-01 2014-07-01 8424720012014 Paga baze KOMUNA HELMAS PAGA GJ CIVILE PER MUAJIN QERSHOR SIPAS BORDEROS
    Komuna Helmes (3513) ANILA KEÇO Kavaje 387,500 2014-07-01 2014-07-01 8524720012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj KOMUNA HELMAS LIKUJDIM FAT NR 34 DT 17.06.2014
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 10,000 2014-06-19 2014-06-19 8124720012014 Sherbime te tjera KOMUNA HELMAS SHERBIME SIPAS BORDEROS PER SHERBIME SIPAS PROCES VERBAL
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 4,500 2014-06-19 2014-06-19 7824720012014 Shpenzime per qiramarrje ambjentesh KOMUNA HELMAS QERA OBJEKTI SIPAS BORDEROS DT 18.6.2014
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 32,400 2014-06-19 2014-06-19 7924720012014 Sherbime te pastrimit dhe gjelberimit KOMUNA HELMAS PUNTOR ME KONTRATE SIPAS BORDEROS
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 44,000 2014-06-19 2014-06-19 8224720012014 Ndihme ekonomike KOMUNA HELMAS NDIHME EKONOMIKE ME VENDIM KESHILLI NR 21 DT 29.5.2014 KONFIRMIM ME NR 343/1 DT 05.06.2014
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 12,000 2014-06-19 2014-06-19 8024720012014 Sherbime telefonike KOMUNA HELMAS SHPENZIM TELEFONI BONUS SIPAS BORDEROS
    Komuna Helmes (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 17,940 2014-06-13 2014-06-16 7424720012014 Te tjera transferime korrente KOMUNA HELMAS TATIM PAGE PER KESHILLTARE MUAJI MAJ 2014
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 5,263 2014-06-13 2014-06-16 7724720012014 Posta dhe sherbimi korrier KOMUNA HELMAS POSTE LIK FAT 254 DHE 272 DT 31.5.2014
    Komuna Helmes (3513) NDERMARJA UJESJELLSIT KAVAJE Kavaje 22,560 2014-06-13 2014-06-16 7624720012014 Uje KOMUNA HELMAS LIKUJDOIM FAT UJI NR KONTRATE 47982,47984,47985.47986,47987,47988,47990,47991 DT 31.5.2014
    Komuna Helmes (3513) A.K.F. PETROLEUM Kavaje 91,095 2014-06-13 2014-06-16 7524720012014 Karburant dhe vaj KOMUNA HELMAS LIKUJDIM FAT 808 DT 03.06.2014