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
  • Etc

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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 Zall Bastar (3535) All All 95,121,567.00 133 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 Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 183,600 2014-07-08 2014-07-09 6327980012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Zall Bastar punonjes mirembajtje me kontrate muaji qershor 2014 nr. pun 10-10
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 178,875 2014-07-08 2014-07-08 6227980012014 Shpenzime per honorare Komuna Zall Bastar Keshilltaret muaji qershor 2014
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 2,459,200 2014-07-03 2014-07-04 6127980012014 Pagese paaftesie Komuna Zall Bastar Paaftesia muaji Qershor 2014 vkk.nr.16 dt.26.06.2014 konf. prefekt.2980/1 dt.01.07.2014 listepagesa qershor 2014
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 46,727 2014-07-02 2014-07-03 6027980012014 Paga baze Komuna Zall Bastar Pagat qershor 2014 nr pun. 1-1
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 709,938 2014-07-02 2014-07-03 5927980012014 Raporte mjeksore te paguara nga punedhenesi Komuna Zall Bastar Pagat qershor 2014 nr pun. 19-19
    Komuna Zall Bastar (3535) SI & CO COMPANY Tirane 230,400 2014-06-27 2014-06-27 5827980012014 Shpenzime te tjera transporti Komuna Zall Bastar Sherb fadrome urdh 1 dt 06.01.2014 up 5 dt 20.06.2014 fof 20.06.2014 rap perf 24.06.2014 njoft fit 24.06.2014 fat 50 dt 25.06.2014
    Komuna Zall Bastar (3535) MAGRIP BANA Tirane 160,260 2014-06-18 2014-06-19 5727980012014 Kancelari Komuna Zall Bastar Blerje Kancelari , urdher.1 dt.06.01.2014 up.4 dt.05.06.2014 ft. of.05.06.14 rap. perf.dt.09.06.14 form njof. fit.09.06.2014 fat.55 dt.11.06.2014 seria 15352805 fh.nr.2 dt.11.06.2014
    Komuna Zall Bastar (3535) CEZ SHPERNDARJE Tirane 16,929 2014-06-11 2014-06-11 5427980012014 Elektricitet 2798001 Komuna Zall Bastar Lik energji kontr TR3S060027425554 shkollat 425557,425543,429728,429725,429729,429726,425536
    Komuna Zall Bastar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 29,280 2014-06-11 2014-06-11 5327980012014 Uje Komuna Zall Bastar Lik uje janar prill 2014 kontr 0701-615-5300
    Komuna Zall Bastar (3535) Sektori i tatimeve te tjera Tirane 40,275 2014-06-05 2014-06-06 5227980012014 Shpenzime per honorare Komuna Zall Bastar Pag.tatim keshilltare maj 2014
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 178,875 2014-06-05 2014-06-06 5027980012014 Shpenzime per honorare Komuna Zall Bastar Pag. keshilltare maj 2014
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 244,800 2014-06-05 2014-06-06 5127980012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Zall Bastar Pag. pun kontr maj 2014 nr pun 10
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 46,727 2014-06-02 2014-06-02 4827980012014 Paga baze Komuna Zall Bastar Paga maj 2014 nr pun pl 1 fakt 1
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 714,837 2014-06-02 2014-06-02 4727980012014 Paga baze Komuna Zall Bastar Paga maj 2014 nr pun pl 19 fakt 19
    Komuna Zall Bastar (3535) CEZ SHPERNDARJE Tirane 159,923 2014-06-02 2014-06-02 4927980012014 Elektricitet 2798001 Komuna Zall Bastar Lik energji kontr TR3S060027425554
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 4,422,357 2014-05-26 2014-05-27 4627980012014 Pagese paaftesie Komuna Zall Bastar ndih ekon paaftesi maj 2014 vkk 15 dt 22.05.2014 konf pref 2372/1 dt 26.05.2014
    Komuna Zall Bastar (3535) TE ELECTRONICS Tirane 34,800 2014-05-26 2014-05-27 427980012014 Shpenzime per mirembajtjen e paisjeve te zyrave Komuna Zall Bastar Riparim fotokopje urdh 1 dt 06.01.2014 up 2 dt 16.04.2014 fof 16.04.2014 rap proc bl vog 17.04.2014 njoft fit 17.04.2014 fat 249 dt 21.04.2014
    Komuna Zall Bastar (3535) PIKO Tirane 238,800 2014-05-26 2014-05-27 447980012014 Sherbime te tjera Komuna Zall Bastar Ekspedite mesimore urdh 1 dt 06.01.2014 up 3 dt 06.05.2014 fof 06.05.2014 rap proc bl vog 08.05.2014 njoft fit 08.05.2014 fat 81 dt 08.05.2014
    Komuna Zall Bastar (3535) Sektori i tatimeve te tjera Tirane 120,825 2014-05-21 2014-05-22 417980012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Zall Bastar Tatim keshilltare Shkurt prill 2014
    Komuna Zall Bastar (3535) EUROPETROL DURRES ALBANIA Tirane 1,108,512 2014-05-21 2014-05-22 437980012014 Karburant dhe vaj Komuna Zall Bastar Bl nafte up 1 dt 11.04.2014 njoftim kontr 14.04.2014 kontr 13.05.2014 fat 372 dt 14.05.2014 fh 1 dt 14.05.2014