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.
    Charts about Treasury Transactions 2022

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    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 Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) JODY-KOMPANY Tirane 1,908,018 2014-06-10 2014-06-10 8410051312014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DSHPA Tirane pagese mirembajtje vepra ujore,5% garanci punimesh,Fat 34 dt 02.06.14,situac pjesor nr 1, UP 21 dt 09.04.14,Njoftim fit 06.05.14,Kontrata 86/3 dhe 86/4 dt 15.05.14,PV vlersim ofertash
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 775,540 2014-06-04 2014-06-09 34310060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 2244 Dt 25.04.14 D.P. Vendimi Nr. 4 Sit Nr 10 Garanci Difektesh Fat Nr. 64 Dt09.05.2011 ser 86713214 Kontrata nr. 9604/7 Dt 30.12.2008
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1 2014-06-04 2014-06-09 34110060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 2244 Dt 25.04.14 D.P. Vendimi Nr. 4 Sit Nr 8 Garanci Difektesh Fat Nr. 34 Dt 21.09.2010 ser 38584987 Kontrata nr. 9604/7 Dt 30.12.2008
    Komuna Qender (0606) ALBA DI Diber 3,177,989 2014-06-09 2014-06-09 8923450012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) kom tominlik punimesh sifini gjarice brezhdan fat nr 453 dt 15.05.14
    Bordi i Kullimit Berat (0202) BELLIU SHPK Berat 860,576 2014-06-06 2014-06-09 9010050672014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit per Belliu shpk kontrat nr177 fat dt 02.06.2014 1005067
    Sp. Durres (0707) SAER MEDICAL Durres 11,172,000 2014-06-05 2014-06-06 110130682014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013068 SPITALI DURRES LIK FAT NR 11258860 DT.02.05.2014 FURNIZIM VENDOSJE LLAMPE(TUB
    Komuna Gose (3513) SENKA Kavaje 5,195,669 2014-06-05 2014-06-06 9124770012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA GOSE LIKUIDIM FAT 60 DT 03.06.2014 RIKONSTR SHKOLLA 9 VJECARE GOSE KONTRATE 02.12.2012
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1 2014-06-04 2014-06-05 33810060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 3313 Dt 02.06.14 DP. Vendimi Nr. 4 Sit 8 fat nr. 69 dt 29.09.2011 ser 86713218 Kontrata Nr. 4489/8 Dt 25.08.09
    Komuna Velipoje (3333) ALB - KONSTRUKSION Shkoder 2,850,000 2014-05-08 2014-06-05 4827660012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA VELIPOJE FAT 03647783 dt 13.03.2014
    Universiteti i Tiranes (3535) BOSHNJAKU. B Tirane 2,870,519 2014-06-02 2014-06-04 13910110392014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UT Rektorati rik fak dr up 78 dt 8.11.13 njf 7.1.14 kontr vazhd 28.1.414 ft 22 dt 20.5.14 s 13423472 sit 4dt 20.5.14 shk 30.5.14
    Komuna Rashbull (0707) SHPRESA - AL Durres 892,323 2014-06-02 2014-06-03 17223650012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT.PERF SHTR.RRG. LGJ.KISHE-SH.VLASH
    Bashkia Durres (0707) RAJLI NDERTIM Durres 2,655,721 2014-05-30 2014-06-02 25721070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES SHTESE RIK RRUGEVE TELAT NOGA KONT SHTASE FAT NR 10877282 DT.21.05.2014
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1 2014-05-27 2014-06-02 31810060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 2389 Dt 02.05.14 DP. Vendimi Nr. 4 Sit 9, fat nr. 71 Dt 30.12.11 ser 86713220 Kontrata Nr. 4489/8 Dt 25.08.09
    Bashkia Mamuras (2019) S A R D O Laç 703,144 2014-05-29 2014-05-30 17921620012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA MAMURRAS PAGUAR FT NR 124 DT 01.04.2014 NR SERIE 10348091 KONTRATE NR 911/13 DT 06.12.2013
    Bashkia Mamuras (2019) JUNIK Laç 1,572,584 2014-05-29 2014-05-30 1952162012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA MAMURRAS PAGUAR FT NR 38 DT 21.05.2014 KONTRTAE NR PROT 364/5 TD 26.08.2013 NR ESRIAL FT 11077639 SITUAC FOND REZERVE
    Komuna Xhafzotaj (0707) LIQENI VII SH.A Durres 1,524,636 2014-05-29 2014-05-30 12323660012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2366001 KOM XHAFZOTAJ NDERTIM SHKOLLE RRETH
    Komuna Kushove (0810) BELADI Gramsh 4,165,430 2014-05-29 2014-05-29 8624380012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa paguar fat.nr.09327293 dt:16.05.2014,situacion nr.2 rikons shk 9-vjec Sotir nga Komuna Kushove
    Komuna Nikel (0716) GANDI CONSTRUCION Kruje 872,201 2014-05-28 2014-05-29 16325210012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sa lik fat nr 38 dt 8.12.2013 nga komuna nikel
    Qarku Vlore (3737) ARBAN PASHAJ Vlore 124,450 2014-05-29 2014-05-29 91 2037001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2037001 K QARKUT KOMPJUTERA E PRINTERA FAT NR 28.04.2014
    Komuna Kashar (3535) FLONJA Tirane 3,802,858 2014-05-27 2014-05-28 15628090012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kom kashar rruga tefta tashko kot ne vazhd 1447/4 dt 29.08.2013 sit perf 27.02.2014 fat 16 dt 27.02.2014 sr 86952866