Treasury Transactions

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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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  • 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 199,280,881.00 162 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) KOMBEAS Tirane 309,788 2014-09-23 2014-09-24 17310050792014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 466 BORDI KULLIMIT Pagese 5% Garanci objekti "Pastrim K.U Peqin-Kvaje",kontrate nr 58/14 d t13.02.2013,urdher nr 345 dt 16.09.2014,akt marrje ne dorezim dt 16.09.2014
    Komuna Rajce (0821) ALDOK Librazhd 75,750 2014-09-24 2014-09-24 26025940012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KOM.RRAJCE LB,LIK.5% GARANCI PUNIMESH RIK.RRUGESH
    Bordi i Kullimit Berat (0202) T&T BETON Berat 60,000 2014-09-16 2014-09-19 16110050672014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bordi i kullimit per T&T beton likujtim 5% garancie te mbajtur gabim me urdher te brendeshem dt 16.09.2014 1005067
    Komuna Sinje (0202) SHAMO-CONSTRUCTION Berat 1,089,851 2014-09-11 2014-09-15 15023060012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala komuna sinje berat pagese garanci punimi per ujesjelles paftal - galine
    Komuna Qukes (0821) MONA Librazhd 28,230 2014-09-12 2014-09-15 26825860012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KOM.QUKES LB,LIK.5% GARANCI PUNIMESH RIK.RRRUGE
    Komuna Qukes (0821) MONA Librazhd 25,898 2014-09-12 2014-09-15 26725860012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KOM.QUKES LB,LIK.5% GARANCI PUNIMESH RIK.RRRUGE
    Komuna Qukes (0821) MONA Librazhd 29,379 2014-09-12 2014-09-15 26625860012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KOM.QUKES LB,LIK.5% GARANCI PUNIMESH RIK.RRRUGE
    Dogana Peshkopi (0606) EURALDI Diber 38,805 2014-09-12 2014-09-12 8810100922014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Dogana Bllate lik garancie per KUZ 1010092
    Drejtoria e Pergjithshme e burgjeve (3535) AURORA KONSTRUKSION Tirane 1,238,439 2014-09-10 2014-09-11 27310140482014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Drejtoria e Pergjithshme e Burgjeve 5% I garancise se punimeve pb Berat,shkrse nr 9 dt 10.04.14,kont 50/12 dt 31.10.2011,sit perfundimtar 06.12.2012,procesv marrje ne dorezim i garancise dt 24.07.14
    Shtepia e pleqeve Tirane (3535) "SHPRESA" SHPK Tirane 57,000 2014-09-09 2014-09-10 15210250772014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1025077 SHTEPIA E TE MOSHUARVE 5% garanci
    Komuna Rajce (0821) JODJON-PO Librazhd 69,325 2014-09-09 2014-09-10 25825940012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KOM.RRAJCE LB,LIK.5% GARANCI PUNIMESH RIK.RRETHIM VARREZASH DHE RIK.PERROI
    Komuna Rajce (0821) JODJON-PO Librazhd 41,736 2014-09-09 2014-09-10 25925940012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KOM.RRAJCE LB,LIK.5% GARANCI PUNIMESH NDERTIM
    Komuna Kthelle (2026) KTHELLA Mirdite 25,896 2014-09-09 2014-09-09 10326690012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala komuna kthelle per 5%garanci objekti shkolla Tharri
    Bashkia Berat (0202) S P E K T R I Berat 364,364 2014-09-05 2014-09-08 52421020012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,likujdim fature dt.03.09.2014
    Komuna Ostren (0603) EGLAND(J96829419D) Bulqize 850,000 2014-09-05 2014-09-08 8623170012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KOMUNA OSTREN (2317001) likujdim furnitorin EGLAND per 5% e garancise se punimeve.
    Komuna Ostren (0603) EGLAND(J96829419D) Bulqize 4,188,719 2014-09-05 2014-09-08 8623170012014/ Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KOMUNA OSTREN (2317001) likujdim furnitorin EGLAND per 5% e garancise se punimeve.
    Bordi i Kullimit Elbasan (0808) UNIVERSAL SH.P.K Elbasan 47,240 2014-09-04 2014-09-05 14610050692014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bordi i Kullimit elbasan Garanci Punimesh
    Komuna Otllak (0202) KAZAZI SH.A. Berat 280,757 2014-09-04 2014-09-05 26523040012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Komuna Otllak 2304001,cbllokim garancie per objektin "Sistemim lulishte,rrethim tereni sportiv Dyshnik
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 41,340,986 2014-08-27 2014-08-28 77410060542014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ARRSH Shkresa Nr. 5646/1 dt 25.08.14 Kontra Nr 5300/8 dt 27.0709 Clirim garancie P.V Marrjes ne dorezim Dt 13.08.14
    Komuna Fan (2026) KTHELLA Mirdite 104,958 2014-08-21 2014-08-25 12026680012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala komuna fane per garanci objekti