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
    Komuna Gjergjan (0808) IMAG Elbasan 263,744 2014-06-24 2014-06-25 18823870012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Gjergjan ndertim landfilli
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 94,908,472 2014-06-24 2014-06-25 43710060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr. 3984/1 dt 23.06.14 Sit nr. 20 Fat Nr.13 dt 20.06.14 ser 06162164 Kontrata ne Vazhdim Nr. 3676/6 dt 13.07.09
    Komisariati i Policise NSH Tirane (3535) 4 A-M Tirane 15,621,050 2014-06-23 2014-06-24 8010160122014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kom.Pol.NSH-se ndertim komisariati dhe 5% garanci, , urdher102/20 dt 20.06.14, kontr vazhdim 33/4 dt 30.04.14, situacion 7 dt 05.06.14, fature tat 18 dt 05.06.14 sr 11771179
    Komuna Fajze (1812) ''LALA" Has 14,113,544 2014-06-24 2014-06-24 472/////4610012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2014,kom fajza 2461001,sa likujdojme fat 69297420,69298415,69297410 dt 12.11.2012,30.11.2012 per ndertim ujsjellsin tobel-brenoge
    Komuna Ksamil (3731) OREA Sarande 2,052,000 2014-06-23 2014-06-24 7327360012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga komuna ksamil det i prapambetur i vitit 2013 fat tat nr 19 dat 12.11.2013
    Komuna Dajt (3535) AGRI CONSTRUKSION Tirane 1 2014-06-24 2014-06-24 93 28000012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Dajt rik rruga Qesaraka 2, VKK nr 31 dt 27.3.013vazhdim ,kontr 2189 dt 01.10.13,sit pjes 11.06.2014,fat 7 dt 11.06..2014ser 1205565
    Qarku Shkoder (3333) NORDIN.SH.P.K Shkoder 3,636,038 2014-06-20 2014-06-23 13520330012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KESHILLI QARKUT SHKODER FAT 14192052 dt 21.05.2014
    Universiteti Politeknik (3535) INFOSOFT SYSTEM Tirane 2,481,371 2014-06-23 2014-06-23 89510110402014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVERSITETI POLITEKNIK instalim paisje laborator garanci 5%,up27.2.2014,f29.5.2014,
    Akademia e Fiskultures (3535) JUNIK Tirane 8,993,460 2014-06-19 2014-06-20 17210110482014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVERSITETI I SPORTEVE RIKONSTRUKSION SHK.12.6.2014,UP21.5.2014,KON.25.10.2013,SIT.2.6.2014,F2.6.2014,S11077641
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 18,017,301 2014-06-18 2014-06-20 41510060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr. 3352/1 dt 16.06.14 Sit 13 fat nr. 96 dt 30.05.14 Ser 13039603 Kontrata Nr. 4489/8 Dt 25.08.09
    Bashkia Vore (3535) HASTOÇI Tirane 1,990,000 2014-06-19 2014-06-20 134 21650012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore lik rikon rruga Dunga-Varreza,vazhdim urdh prok nr 1156 dt 13.09.2012,kontr 156/4 dt 02.11.2012,APP 15.10.2012,akt kolaud 30.10.2013,fat 63 dt 7.11.2013 seri 07838705
    Komuna Nikel (0716) KTHELLA Kruje 934,000 2014-06-18 2014-06-19 20225210012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sa lik fat nr 187 dt 26.12.2014 nga komuna nikel
    Universiteti Politeknik (3535) INERTE Tirane 867,956 2014-06-17 2014-06-18 84310110402014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVERSITETI POLITEKNIK situacion 11,31.5.2014,fat31.5.2014,s03772333,
    Qarku Berat (0202) G. P. G. COMPANY Berat 475,000 2014-06-12 2014-06-16 25320420012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) keshilli i qarkut berat lik fiference fatura korrik 2013 rrikostruksion rruga 5 maj berat
    Bordi i Kullimit Korce (1515) JOSIF DELIU Korçe 383,325 2014-06-12 2014-06-12 9810050722014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT KORCE RIPARIM SHERBIME ESKAVATORI FAT.229 DT 13.05.14
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 30,535,687 2014-06-11 2014-06-12 36610060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 3364/1 Dt 06.06.14 Sit Nr. 3 Fat Nr. 43 dt 02.06.14 ser 08500999 Kontrata Nr. 4288/4 Dt 22.10.12
    Komuna Sauk (3535) ALBA KONSTRUKSION Tirane 6,490,011 2014-06-11 2014-06-11 7128110012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kom Farke Rikonstruksion zurat qender up 2603/1 dt 17.03.2014 kontr 2603/2 dt 20.03.2014 sit 1 dt 11.04.2014 fat 4 dt 20.04.2014
    Komuna Dajt (3535) AGRI CONSTRUKSION Tirane 4,062,953 2014-06-11 2014-06-11 912800001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Dajt rik rruga Qesaraka 2, VKK nr 31 dt 27.3.013,urdh prok nr 43/1 dt 24.06.013,proc verb05.08.2013,mirat proc 1005/5 dt 3.09.2013,njof fit 1005/7dt03.06.13,kontr 2189dt01.10.13,sit pjes 22.5.2014,fat 5dt 22.5.2014ser12055962
    Qarku Berat (0202) BESTA Berat 1,591,258 2014-06-11 2014-06-11 25120420012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) keshilli i qarkut berat lik fat qershor 2014 rikostruksion rruga pjeshkore
    Universiteti Politeknik (3535) INERTE Tirane 2,555,544 2014-06-09 2014-06-10 78010110402014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVERSITETI POLITEKNIK ndertim godine kontrate ne vazhdim 16/42 dt 28.02.2014 sit pjjesor 10 dt 30.04.2014 fat 32 dt 30.04.2014 seri 03772332