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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 91,289,693.00 100 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
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) AMERIKA GRUP Tirane 3,496,652 2014-06-18 2014-06-18 330109300120141 Garanci bankare te vitit te meparshem,Te Dala 466 MEI kthim garancie,urdher nr 198 dt 20.05.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) "RUÇI" Tirane 1,725,565 2014-06-18 2014-06-18 33110930012014 Garanci bankare te vitit te meparshem,Te Dala 466 MEI kthim garancie,urdher nr 179 dt 25.04.2014
    Bashkia Kukes (1818) LALA SH.P.K Kukes 54 2014-05-28 2014-05-29 78/121250012014 Garanci bankare te vitit te meparshem,Te Dala kth/garancie te K nr 62dt 03.06.2009 Akt-marrje dorezim dt21.10.2011
    Bashkia Kukes (1818) LALA SH.P.K Kukes 249,942 2014-05-28 2014-05-29 78/21250012014 Garanci bankare te vitit te meparshem,Te Dala kth/garancie te K nr 62dt 03.06.2009 Akt-marrje dorezim dt21.10.2011
    Bashkia Kukes (1818) MARSI sh p k Kukes 534,754 2014-05-21 2014-05-21 6521250012014 Garanci bankare te vitit te meparshem,Te Dala kth/garancie rik rruga radio-6katesh pv dt 30.06.2011 Bashkia Kukes
    Bashkia Kukes (1818) MARSI sh p k Kukes 582,134 2014-05-21 2014-05-21 65/21250012014 Garanci bankare te vitit te meparshem,Te Dala kth/garancie rik rruga M.Cena-ujesjelles pv dt 30.07.2012Bashkia Kukes
    Bashkia Fushe Kruje (0716) NDERTIMI Kruje 539,350 2014-05-16 2014-05-19 26921630012014 Garanci bankare te vitit te meparshem,Te Dala sa liik 5% garanci per kontraten 20.08.2012 nga bashkia kruje
    Komuna Kozare (0217) AUTO-ALMET Kuçove 59,400 2014-05-16 2014-05-19 22325310012014 Garanci bankare te vitit te meparshem,Te Dala kthim garancie per autoveture komuna kozare kod.2531001 kontr.dt 05.08.2013
    Komuna Kozare (0217) BESTA Kuçove 213,000 2014-05-16 2014-05-19 22225310012014 Garanci bankare te vitit te meparshem,Te Dala kthim garancie fadroma komuna kozare kod.2531001 kontr.25.11.2011
    Drejtoria e Pergjithshme e burgjeve (3535) BUNA Tirane 6,691,519 2014-05-13 2014-05-14 12010140482014 Garanci bankare te vitit te meparshem,Te Dala Drejt.Pergj.Burgjeve Lik 5% montim mob shkrese 4312 dt 21.04.2014 pv kol 91 dt 31.03.2014 08.04.2014 kontr 21/32 dt 24.07.2012,21/26 dt 06.07.2012
    Komuna Petrele (3535) G & P Tirane 3,799,892 2014-04-28 2014-04-29 5327950012014 Garanci bankare te vitit te meparshem,Te Dala Komuna Petrele 5% garanci punimi , up.nr.09 dt.21.06.2011 kont.09.09.2011 sit.perf. 13.12.2012 pv.kol. 03.12.2012 pv. marrje dorezim dt.28.12.2013
    Universiteti Politeknik (3535) INERTE Tirane 53,648 2014-04-28 2014-04-29 53310110402014 Garanci bankare te vitit te meparshem,Te Dala UNIVERSITETI POLITEKNIK 5% garanci shkr. 16 dt 26.03.02014 kontrate 9/11 dt 29.10.2012 pv m. dorezim 3.04.2014
    Komuna Petrele (3535) G & P Tirane 791,872 2014-04-28 2014-04-29 5427950012014 Garanci bankare te vitit te meparshem,Te Dala Komuna Petrele 5% garanci punimi , up.nr.08 dt.21.06.2011 kont.09.09.2011 sit.perf. 19.11.2012 pv. marrje dorezim dt.28.12.2013
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) SELAS Kruje 479,280 2014-04-25 2014-04-28 7310051122014 Garanci bankare te vitit te meparshem,Te Dala sa lik 40% per projek e Hidrovorit me nr fat nr 12949452 dt 25.04.2014 nga qttb fkruje
    Bashkia Kukes (1818) ORUÇI Kukes 252,895 2014-04-25 2014-04-28 5321250012014 Garanci bankare te vitit te meparshem,Te Dala kthim/garancie akt-kualidim dt28.07.2012 ndert trotuaresh Bashkia Kukes
    Aparati i Ministrise se Ekonomise(3535) MARLOTEX Tirane 4,420,000 2014-04-18 2014-04-21 22010040012014 Garanci bankare te vitit te meparshem,Te Dala 466 MZHETS kthim garanci bankare urdher 218 dt 31.3.14 shkrese-kerkese 171 dt 21.1.14 kerkese per zhbllokim garancie 173 dt 11.4.14
    Komuna Cudhi (0716) QIRA Kruje 125,094 2014-04-08 2014-04-09 pt4725240012014 Garanci bankare te vitit te meparshem,Te Dala KOMUNA CUDHI MARJE E GARANCI PUNIMESH
    Aparati i Ministrise se Ekonomise(3535) TNSH SH.P.K Tirane 945,000 2014-03-26 2014-03-27 11910040012014 Garanci bankare te vitit te meparshem,Te Dala 466 MZHETS kthim garancie bankare urdher 146 dt 17.12.13 shkrese kerkesa 25.6.13 kerkese per zhbllikim 1071 dt 10.2.14
    Aparati i Ministrise se Ekonomise(3535) H&E Tirane 285,000 2014-03-26 2014-03-27 12010040012014 Garanci bankare te vitit te meparshem,Te Dala 466 MZHETS kthim garancie bankare urdher 145 dt 17.12.13 shkrese kerkesa 137/1 dt 5.11.13 kerkese per zhbllikim 1070 dt 10.2.14
    QKR Verberve (3535) STERKAJ Tirane 3,195,848 2014-03-13 2014-03-17 310250992014 Garanci bankare te vitit te meparshem,Te Dala 1025099 q k verbeerve . lik 5% garanci Qendra Kombetare Verberve , urdh lik nr 21 dt 10.03.2014,kontr 120 dt 16.09.2006,sit nr 6dt 07.11.2007,proc verb kolaud 42 dt 04.07.2008,çertif marjes dorez 19.06.2013