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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 10,565,702,977.00 1,194 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
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) A.B .C.D. Durres 3,022,750 2014-12-29 2014-12-30 474810060952014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/DRE E PERGJ. E HEKUR. /KOD.1006095/BL. BATERI PER LOKOMOTIVA
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) INFRAKONSULT Kruje 551,977 2014-12-29 2014-12-30 29210051122014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sa lik fat nr 02970479 dt 26.12.2014 nga qttb f kruje
    Bashkia Kruje (0716) REGLI SH.P.K Kruje 4,453,085 2014-12-29 2014-12-30 99921230012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KRUJE LIK I FAT NR762 NR SERIAL 17837763 DT 26.12.2014
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KRONOS KONSTRUKSION Durres 381,900 2014-12-29 2014-12-29 621070182014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SISTEMIM I UJRAVE TE NDOTURA LGJ.14 SHKOZET/ TDO 0707/ SH.A UJESJELLES KANALIZIME/ KOD 2107018
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) ALB - KONSTRUKSION Shkoder 10,320,572 2014-12-29 2014-12-29 1820330362014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2033036 Nder ujesjellesi fshat nr 16373866 DT 29.12.2014
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA SHPK TIRANE Tirane 14,333,847 2014-12-24 2014-12-29 159310060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa 9047/1 dt 23.12.14 4 Sit 13 Fat 65 dt 15.12.14 ser 09739874 Kontrata Nr. 4490/6 Dt 20.07.09
    Qarku Berat (0202) SALILLARI Berat 1,576,135 2014-12-19 2014-12-29 53920420012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) keshilli i qarkut berat lik fat nentor 2014 reabilitim vepra arti
    Komuna Ishem (0707) AL-ASFALT Durres 5,224,140 2014-12-26 2014-12-29 26326423720012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/KOM. ISHEM /KOD 2372001/SIST. ASFALT. RR BIZE KODER
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) GRAMA/D Kruje 2,500 2014-12-26 2014-12-29 29010051122014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SA LIK FAT NR 05446921 DT 23.12.2014 NGA QTTB F KRUJE
    Komuna Xhafzotaj (0707) MELA. Durres 15,091,605 2014-12-26 2014-12-29 32623660012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2366001 KOM XHAFZOTAJ ASFALTIM RRUGE BORAKE KOXHAS FZHR
    Bashkia Kruje (0716) BAMI Kruje 4,681,968 2014-12-26 2014-12-29 96121230012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KRUJE LIK I FATURES ME NR 93 NR SERIAL 85629018 DT 22.12.2014
    Komuna Preze (3535) AL-ASFALT Tirane 1,305,756 2014-12-28 2014-12-29 28128040012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Preze Lik ndert mbrojtje lumi up 3 dt 29.09.2014 kontr 3/6 dt 07.11.2014 fat 295 dt 24.12.2014
    Bashkia Lushnje (0922) FUSHA Lushnje 21,159,063 2014-12-22 2014-12-29 70721290012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001Bashkia Lu lik.situacioni perfundimtar,Permiresimi i kushteve te banimit per komunitetin rom, fat.nr.05713950 dt.26.11.2014,kontr.nr.3746 dt.26.09.2014
    Komuna Kolonje (0922) G. P. G. COMPANY Lushnje 10,570,612 2014-12-24 2014-12-29 21526080012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2608001 Komuna Kolonje, Sa xhirojme ne llogari per likujdim Ndertim Ujesjellesi fshatit Kolonje sipas Fat seri 00367489,Nr.39, Dt:30.06.2014 ( Pjesore ),Kontrata Nr.418, dt:05.10.2012, Akt kolaudimi dt:21.10.2013, Akt dorezimi Dt:04.11.2013
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 13,600,000 2014-12-24 2014-12-29 159110060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa Nr. 9157/1 dt 19.12.14 Sit Nr. 9* Fat Nr. 114 dt 16.12.14 ser 08503521 Kontrata ne vazhdim Nr. 4488/4 dt 05.08.2009
    Qarku Berat (0202) SALILLARI Berat 9,155,286 2014-10-09 2014-12-29 42220420012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) keshilli i qarkut berat lik fat shtator 2014 reabilitim i veprave te artit
    Bashkia Pogradec (1529) INFINIT Pogradec 5,815,710 2014-12-26 2014-12-29 60421360012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK FT=12384971 DT 19.12.2014
    Sh.A. Ujesjelles-Kanalizime Kraste (0603) ALB-LEAA Bulqize 7,029,993 2014-12-26 2014-12-29 0323210022014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SH.A. Ujesjelles Sherbime Komunale Kraste (2321002) likujdim furnitorin ALB-LEAA per PO e planifikuar Shumevjeçare 4063 leshimi 1numer
    Administrata Qendrore SHKP (3535) AVDULI Tirane 1,101,743 2014-12-26 2014-12-29 27910250852014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1025085 SH K. PUNESIMIT shp rikonstr ZP lac up 2681/1 dt 8.10.2014 njf 2386/6 dt 10.10.2014 kontr vazhd 2386/9 dt 20.10.2014 sit ft 12 dt 1.12.2014 s 67445649 konte shtes 16.1.2014 ft 13 dt 18.12.2014 s 67445650 certif 19.12.2014
    Komuna Kodovjak (0810) ERGI Gramsh 4,637,045 2014-12-26 2014-12-29 32624310012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2431001 Fat.nr.15652816 dt:17.12.2014,situacion nr.KUZ fshati Bulçar nga Komuna Kodovjta