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
    Bashkia Divjake (0922) ''LALA" Lushnje 16,619,148 2014-04-09 2014-04-09 38121470012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DIVJAKE 2147001 SA XHIROJME PER LIK.UJSJELLES PLAZH DIVJAKE SIPAS KONTRATE DATE 02.03.2010,FATURE NR.S.69297438 DATE 20.12.2013 DHE DOKUMENTACIONIT PERKATES
    Autoriteti Rrugor Shqiptar (3535) SIAC Tirane 47,470,983 2014-04-07 2014-04-09 8510060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa 1615/1 Dt 07.04.14 Sit Nr.27 Fat Nr. 1 Dt 02.04.14 Ser 09644558 Kontrata ne vazhdim 4492/6 Dt 07.07.2009
    Komuna Kashar (3535) "DERVENI 1" Tirane 2,154,442 2014-04-08 2014-04-09 8928090012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kom kashar kont ne vazhd rehabilitim rruge nr 1996/3 dt 18.12.13sit 02.04.2014 fat 5 dt 03.04.2014 sr 08217978
    Kuvendi Popullor (3535) SULOLLARI Tirane 110,808 2014-04-08 2014-04-09 28110020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kuvendi bl.kondicioner Up.60 dt.13.12.2013 pv dt.20.12.2013 fat 15 dt.24.12.2013 seria 11227365 fjh.15.01.2014
    Bashkia Kruje (0716) I. R. Z. Kruje 19,381,056 2014-04-08 2014-04-09 27921230012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KRUJE LIK I FATURE ME NR 30 DT 02.09.2013
    Bashkia Kavaja (3513) BUNA Kavaje 950,000 2014-04-07 2014-04-08 16221180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KAVAJE LIKUIDIM FAT 200 DT 22.11.2013 MBJELLJE PEME DEKORATIVE KONTRATE 769/2 DT 03.09.2013
    Qarku Durres (0707) VARAKU E Durres 4,168,193 2014-04-07 2014-04-08 79.80.20470012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/ KESH. QARK. KOD. 2047001/RIK. QEN. MANS.
    Komuna Pult (3333) DELIA IMPEX Shkoder 1,319,411 2014-04-07 2014-04-08 3527560012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA PULT LIKUJ DIFERNCE FAT NR 07605606 DT 16.09.2013
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 376,200 2014-04-04 2014-04-07 13421410012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia shkoder likuj fat nr 07605636 dt 30.11.2013
    Gjykata e rrethit TIrane (3535) CARA Tirane 2,175,932 2014-04-04 2014-04-07 53102901120141 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231-466-Gjyk.Rrethi.Tir rikonstruksion,kontrate nr 10169 dt 16.10.2013,up nr 22 dt 29.07.2013,njoftim dt 09.08.2013,situacion perfundimtar dt 30.11.2013,fat nr 158 dt 16.12.2013,seri 05449663
    Komuna Rashbull (0707) ALB-KON Durres 7,009,354 2014-04-04 2014-04-07 9023650012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT.PJ.2 ND.UJSJELLSI F.SH-VLASH FAT 38672245 02.04.2014
    Komuna Velipoje (3333) ALB - KONSTRUKSION Shkoder 8,302,022 2014-04-04 2014-04-04 2427660012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA VELIPOJE FAT. 03647758DT. 31.08.2013
    Komuna Shengjin (2020) SHAMO-CONSTRUCTION Lezhe 1,117,371 2014-04-01 2014-04-04 3025720012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOM SHENGJIN PAG FAT NR 329 DT 25.03.2014
    Autoriteti Rrugor Shqiptar (3535) ALB-TIEFBAU Tirane 98,125,326 2014-04-01 2014-04-03 6410060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 382/1 dt 31.03.2014 Sit Nr 4 Fat Nr. 1 Dt 27.01.14 Ser 88773003 Kontrat. 1213/6 Dt 09.06.2013
    Universiteti Bujqesor (3535) REGLI SH.P.K Tirane 700,736 2014-04-02 2014-04-03 82110110412014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Univer.Bujqesor miremb ob ndertim up 8 dt 1.7.13 njf 4.11.2013 kontr 20.11.2013 sit 30.12.13ft 263 dt 30.12.13 s 07656263
    Komuna Portez (0909) S A R D O Fier 676,590 2014-03-27 2014-03-28 5824160012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K PORTEZ FIER 2416001 RIKONSTRUKSION RRUGE
    Komuna Kurjan (0909) BOSHNJAKU. B Fier 1,936,157 2014-03-26 2014-03-27 3624200012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Kurjan 2420001 Invest, prapambetur. kuz.nentor 2013
    Qarku Lezhe (2020) A R T E M I D A - 1 Lezhe 1,900,855 2014-03-26 2014-03-26 4920200012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KESHILLI I QARKUT PAG FAT NR 73/74 DT 18.03.2014
    Komuna Fshat Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 1,551,107 2014-03-25 2014-03-25 53 2635001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2635001 PAGESE PER GRAND KONSTRUKSION NGA KOMUNA QENDER MALLAKASTER
    Bashkia Shkoder (3333) BRIELA Shkoder 193,800 2014-03-25 2014-03-25 13721410012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 bashkia shkoder ft 05404491 dt 10.12.2013