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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 115,383,707.00 140 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
    Bashkia Fier (0909) H A R M O N I A Fier 157,462 2014-07-21 2014-07-21 24621110012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5%garanci punimi per rrugen "Kostandin Kallogjeri"
    Klubi I Futbollit (1515) BOSHKA SHPK Korçe 39,546 2014-07-18 2014-07-21 7821220082014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala K FUTBOLLIT KTHIM 5% GARANCI RIKON FUSHA KALCETO
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 315,926 2014-07-16 2014-07-16 19321130012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Raskovec 2113001 5% garanci objekti
    Drejtoria e Pyjeve Gjirokaster (1111) INST I STUDIME DHE PROJEKTIMEVE PYJORE Gjirokaster 22,207 2014-07-11 2014-07-14 6510260112014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1026011 DREJT PYJEVE GJIROKASTER 5% garanci pune ndertim e vend tabela nr zm fat nr 130 dt 13.10.2009 akt marrje dt 12.10.2009 kontrate dt 13.08.09 situeci akt marrje 1 dt 12.10.2009
    Bashkia Durres (0707) EVEREST / MAT Durres 5,598,665 2014-07-10 2014-07-11 31921070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES 5% garanci difekte rik rehabilit fasade ne hyrje te durresitLII SHKRESA NR 4149 DT 08.07.2014
    Bordi i Kullimit Vlore (3737) XHAST SHPK Vlore 737,646 2014-07-11 2014-07-11 85 1005080 2014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI RIK.I PJESSHEM I ARGJINATURES BREGDETARE TE SELEVECIT B.KULLIMIT 1005080
    Komuna Kuman (0909) S A R D O Fier 173,364 2014-07-04 2014-07-04 15424210012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala K/Kuman 2421001 garanci objekti
    Bordi i Kullimit Shkoder (3333) "DEDI-MA" Shkoder 55,081 2014-07-01 2014-07-02 7310050782014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BORDI KULLIMIT SHKODER LIK 5%
    Komuna Libonik (1515) ERGI Korçe 494,026 2014-06-26 2014-06-27 15225020012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KOMUNA LIBONIK LIKUJDIM 5% GARANCI RIKOSTR.SHKOLLA 9-VJECARE VASHTEMI
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 1,968,393 2014-06-27 2014-06-27 39221070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES 5% GARANCI E OBJEKTIT "RIK I RRUGES DOGANA E TOKES SHKOZET FRIG PLAZH " SIPAS SHKRES 3908/1 DT.26.06.2014
    Komuna Cakran (0909) "DERVENI 1" Fier 498,420 2014-06-26 2014-06-26 15524230012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH RIK I SHKOLLES 9 VJECARE VRESHTAS
    Komuna Shushice (3737) "SHKELQIMI 07" Vlore 4,380,811 2014-06-26 2014-06-26 105 2841001 2014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI RIK UJESJELLESI FSHATRAT DRITHAS,MEKAT,SHUSHICE,GRABIAN K.SHUSHICE 2841001
    Bashkia Orikum (3737) RRUFEJA Vlore 1,770,402 2014-06-20 2014-06-23 118 2158001 2014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA ORIKUM 2158001 KTHIM 5% GARANCI RIKONSTRUKSION RRUGA DUKAT
    Komuna Baz (0625) FATMIR MOLLA Mat 55,648 2014-06-13 2014-06-16 9026470012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Komuna Baz (2647001) Lik. Garanci punime V'12 Objekt "Punime sist.gjelberim ne territor. e instit.te Komunes Baz dhe eleminimin i rreziq. nga rreshqit. e tokes ne infrasttrukturen rrugore". Akt-Marrje ne dorezim perfundimtar Dt.30.01.2014
    Komuna Iballe (3330) DRINI-1 Puke 104,282 2014-06-06 2014-06-09 9027200012014/1 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala kodi 2720001 komuna iballe puke CLIRIM GARANCIE PUNIMESH NDERT KOMUNE IBALLE
    Komuna Iballe (3330) DRINI-1 Puke 142,430 2014-06-06 2014-06-09 9027200012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala kodi 2720001 komuna iballe puke CLIRIM GARANCIE PUNIMESH NDERT KOMUNE IBALLE
    Bashkia Durres (0707) BESTA Durres 174,993 2014-06-06 2014-06-06 26721070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES 5%GARANCI RIK RRUGE TE BRENDSHME NE PLAZH SHTESE KONTRATESIPAS SHKRESES NR 3143 DT.27.05.2014
    Bashkia Durres (0707) BESTA Durres 337,515 2014-06-06 2014-06-06 26821070012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107001 BASHKIA DURRES 5%GARANCI RIK RRUGE NE PLAZH SHTESE KONTRATESIPAS SHKRESES 2954 DT.20.05.2014
    Drejtoria e Pyjeve Gjirokaster (1111) GJEDRA Gjirokaster 163,275 2014-06-04 2014-06-05 280260112014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1026011 DREJT PYJEVE GJIROKASTER 5% garanci punimesh pyllezime-pylli manalat fat nr128 dt11.12.2009 akt marje dt 10.012.2009 nr 2 kontrate dt 18.06.2009 situac akt marrje nr 2 dt 10.012.2009
    Komuna Dermenas (0909) HEKO KONSTRUKSION Fier 101,993 2014-05-27 2014-05-27 11524120012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala K/Dermenas Fier 2412001 garanci punimesh