Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,073,629,477.00 523 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 Kashar (3535) KUPA Tirane 9,192,640 2014-12-23 2014-12-24 42228090012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Kashar Lik ndert ujesjellsi kontr vazhd 2142/4 dt 21.12.2014 fat 55 dt 29.08.2013
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "TAULANT" SHPK Tirane 1,500,000 2014-12-23 2014-12-24 47510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK supervizion punimesh furnizimi me uje plazheve Durres Kavaje kont ne vazhd 1293 16.05.2013 urdher 3409 19.12.2014 fat 165 s 11774716
    Komuna Miras (1505) LEFTER KOROVESHI Devoll 4,260 2014-12-23 2014-12-23 37523350012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA MIRAS PER LEFTER KOROVESHI PER MBIKQYRJE OBJEKT UJESJELLSI SUL
    Agjencia Kombetare e Planifikimit te Territorit (3535) "ELKA" Tirane 121,260 2014-12-19 2014-12-23 29510940162014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKPT kondicioner up ftese per oferte njoft fat 13734524 kont 1522/7 11.11.2014
    Komuna Qender (1514) GENT-ALBA SHPK Kolonje 265,398 2014-12-22 2014-12-23 40024850012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2485001 komuna qebder erseke shpenz per rritjen e AQ-projektim -zbatim i rikonstruksion te kanalit ujites ujembledhese gjonc lik i fta nr 16 dt 19.12.2014,kontrate dt 03.07.2012,prevetivim dt 18.07.2012
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) WARD ALBANIA Tirane 41,358,030 2014-12-23 2014-12-23 9710069032014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU -PMUi Bankes Islamike Furnizimi me uje Orikum kont va 121 23.04.2012 situacion nr 6 19.12.2014 urdher 22.12.2014 fat 3 s 03594062
    Komuna Ballaban (1128) DAORA Permet 119,567 2014-12-19 2014-12-23 26226940012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RIK.KV.KALLABAN K.BALLABAN
    Komuna Tropoje (1836) HALILI 1 Tropoje 1,380,673 2014-12-22 2014-12-23 15528200012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Tropoje kont mirmbajtje e veprave ujore dhe te rrugeve kont dhe shtes dt 13.10.14 n20.11 up nr 13dt10.09.14 nr 29d19.11 prev sit perf aktmarrje dt02.12.14 ft475d20.11.14 508d9.12.2014
    Komuna Gjepalaj (0707) ALMO KONSTRUKSION Durres 9,300,731 2014-12-22 2014-12-23 22322423670012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2367001 TDO 0707 KOMUNA GJEPALAJ 2367001/NDERT KUZ FSHATI HARDH LAGJA E GRECAVE
    Komuna Qukes (0821) AGFA / ELBASAN Librazhd 476,400 2014-12-22 2014-12-23 373/125860012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOM.QUKES LB,LIK.FATURE NR.30 DT:10.12.2014 LIK.SIT.PËRFUNDIMTAR VENDOSJE TUBACIONI UJË I PIJSHËM,NDËRTIM KOLEKTORI SHPËRNDARJE NË FSHATIN BËRZESHTË
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) WARD ALBANIA Tirane 22,506,374 2014-12-23 2014-12-23 9610069032014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU -PMUi Bankes Islamike Furnizimi me uje Orikum kont va 121 23.04.2012 situacion nr 6 19.12.2014 urdher 22.12.2014 fat 3 s 03594062
    Komuna Klenje (0603) ALB-LEAA Bulqize 2,175,777 2014-12-22 2014-12-23 11123160012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA TREBISHT (2316001) likujdim furnitorin ALB-LEAA per PO nr. 4013.
    Komuna Shupenze (0603) NDREGJONI Bulqize 2,214,315 2014-12-23 2014-12-23 15923180012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA SHUPENZE (2318001) likujdim furnitorin NDREGJONI per PO numer 4030.
    Komuna Klenje (0603) ERALD-G (K36306784K) Bulqize 157,200 2014-12-22 2014-12-23 11223160012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA TREBISHT (2316001) likujdim furnitorin ERALD G per PO nr. 4014.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 68,400 2014-12-19 2014-12-22 46810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK kolaudim furnizimi me uje Puke urdher 3361 16.12.2014 liste pagese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) IRENA ACQUA GAS Tirane 1,136,462 2014-12-19 2014-12-22 46610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh KUZ Golem Kaveje IPA 2007 fat 84 s 18352805 cert 31 tettor 2014 urdher 3358 15.12.2014 kont va 2009/113-262
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 68,400 2014-12-19 2014-12-22 47010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK kolaudim furnizimi me uje Puke urdher 3361 16.12.2014 liste pagese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "TAULANT" SHPK Tirane 103,000 2014-12-19 2014-12-22 46710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK drejtim punimesh furnizimi me uje Puke urdher 3360 16.12.2014 kont va 16.12.2008 fat 170 s 11774721
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 ( L21808004T) Tirane 545,507 2014-12-19 2014-12-22 45910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh ujsjellesi qytetit Peshkopi Urdher 3344 15.12.2014 fat 09 s 12796509 kon 24.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DAHLEM ALBANIA Tirane 4,961,097 2014-12-19 2014-12-22 45810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh konsulence Prog .Kom.II qyteti Kamzes kont va 2155 10.09.2013 urdher 3343 15.12.2014 fat 481 s 07642481