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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bordi i Kullimit Tirane (3535) All All 60,842,228.00 209 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
    Bordi i Kullimit Tirane (3535) Sektori i tatimeve te tjera Tirane 1,510 2014-08-08 2014-08-11 14510050792014 Shpenzime per situata te veshtira dhe per fatekeqesi 1005079, BORDI KULLIMIT, tatim ne burim mbi shperblim per situate te veshtire shkrese M.F. NR 10207/1dt 17.07.2014, shkrese MBZHRAU nr 4761/3 dt 29.07.2014, shrese per miratim fondi nr 250 dt 02.07.2014, liste pagese dt 08.08.2014
    Bordi i Kullimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 180 2014-08-08 2014-08-11 14610050792014 Posta dhe sherbimi korrier 1005079 1005079, BORDI KULLIMIT posta m. korrik 2014 , kontrate vazhd. nr 166 dt 13.03.2013 fat nr 3261 dt 26.07.2014, seri 11520639
    Bordi i Kullimit Tirane (3535) BALLAZHI Tirane 415,376 2014-08-08 2014-08-08 14110050792014 Sherbime te sigurimit dhe ruajtjes 1005079, BORDI KULLIMIT,shpenzime te ruajrjes dhe sigurise, kont vazhdim nr 22/15 dt 27.03.2014, fat nr 16 dt 30.07.2014, seri 10681916 p.verb. ruajtje makinerise dt 30.07.2014,
    Bordi i Kullimit Tirane (3535) VODAFONE ALBANIA Tirane 11,889 2014-08-05 2014-08-06 14210050792014 Paga baze 1005079, BORDI KULLIMIT,paguar vodafone fat nr 119621768 dt 25.07.2014 kont dt 27.05.2014
    Bordi i Kullimit Tirane (3535) BUJAR XHANI Tirane 50,000 2014-08-05 2014-08-06 14310050792014 Shpenzime te tjera transporti 1005079, BORDI KULLIMIT,shpenz te tjera transporti. kont. vazhdim nr 131/1 dt 15.04.2014, fat nr 04.08.2014, seri 6914167. p.verb. emergjence transp. makinerise dt 10.06.2014;31.07.2014
    Bordi i Kullimit Tirane (3535) BANKA CREDINS Tirane 1,790,769 2014-08-01 2014-08-01 13910050792014 Paga baze 1005079, BORDI KULLIMIT, page korrik 2014, nr i punonjesve plan 56 fakt 52, listepagesa korrik 2014
    Bordi i Kullimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 46,727 2014-08-01 2014-08-01 14010050792014 Paga baze 1005079, BORDI KULLIMIT, page korrik 2014, listepagesa korrik 2014, numri punonjesve plan 56 fakt 52
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 200,684 2014-07-30 2014-07-30 138/110050792014 Karburant dhe vaj 1005079, BORDI KULLIMIT Likuidim pjesor karburanti,Kontrate 44/10 dt 20.03.14,Fat 83 dt 03.07.2014.,,seri 14529583 ,FH 17 dt 03.07.2014, Likujdim pjesor
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 400,020 2014-07-30 2014-07-30 13810050792014 Karburant dhe vaj 1005079, BORDI KULLIMIT Likuidim pjesor karburanti,Kontrate 44/10 dt 20.03.14,Fat 596 dt 08.05.14,seri 14529996,FH 14 dt 16.05.14,lik pjesor
    Bordi i Kullimit Tirane (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 3,673,160 2014-07-29 2014-07-29 13710050792014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005079, BORDI KULLIMIT Lk. per situacion punimesh Reabilitim.Sistemi Ujitjes Okshtum 1 ( 5% garanci punimesh) , kontrate ne vazhdim nr 226/1 dt 17.06.2014,fat nr 12 dt 11.07.2014, seri 11718572 situac. pjesor, dt 10.07.2014
    Bordi i Kullimit Tirane (3535) EAGLE MOBILE Tirane 12,170 2014-07-24 2014-07-25 13110050792014 Paga baze 1005079 1005079, BORDI KULLIMIT tel eagle.muaji qershor 2014, Fat S 120490662 dt 01.07..14, kod klient C1004320
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 5,476 2014-07-24 2014-07-25 13410050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji qershor 2014 , kontrate 22948 fat .seri 612838671 dt 03.07.2014
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 3,780 2014-07-24 2014-07-25 13510050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji qershor 2014 , kontrate 8488 fat .seri 612834928 dt 03.07.2014
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 16,228 2014-07-24 2014-07-25 13310050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji qershor 2014 , kontrate 23114 fat .seri 613206013 dt 11.07.2014
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 10,600 2014-07-24 2014-07-25 13210050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji qershor 2014 , kontrate 34361 fat .seri 612837339 dt 03.07.2014
    Bordi i Kullimit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 12,540 2014-07-09 2014-07-10 12410050792014 Uje 1005079, BORDI KULLIMIT uje m. qershor 2014, fat nr seri 1406-185887-1-1 dt 23.06.2014, kontrate, vazhd. nr 5-F-1558 dt 17.08.2013
    Bordi i Kullimit Tirane (3535) ELVI BAJRAMI Tirane 56,000 2014-07-09 2014-07-10 12710050792014 Shpenzime per mirembajtjen e paisjeve te zyrave 1005079 1005079, BORDI KULLIMIT pagese per riparim paisj. zyrave , UP. nr 1/2 dt 29.01.2014, APP. DT 04.02.2014, ft.ofert. dt 31.01.2014, fat nr 43 dt 08.07.2014 seri 14251544
    Bordi i Kullimit Tirane (3535) INTERALBANIAN VIENNA INSURANCE GROUP Tirane 62,270 2014-07-09 2014-07-10 12910050792014 Shpenzimet e siguracionit te mjeteve te transportit 1005079 1005079, BORDI KULLIMIT pagese siguracion vjetor per mjetet e transportit U.P. nr 1/6 dt 21.02.2014 ft.of. 21.02.2014, APP.dt 28.02.2014 fat nr 379 dt 25.02.2014 seri 1195728
    Bordi i Kullimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 354 2014-07-07 2014-07-08 12310050792014 Posta dhe sherbimi korrier 1005079 1005079, BORDI KULLIMIT posta m. maj-qershor 2014 , kontrate vazhd. nr 166 dt 13.03.2013 fat nr 2533 dt 26.05.2014, seri 11523061, fat 2789 dt 26.06.2014 seri 11510864
    Bordi i Kullimit Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 140,000 2014-07-07 2014-07-08 12210050792014 Pjese kembimi, goma dhe bateri 1005079, BORDI KULLIMIT blerje pjese kembimi dhe sherbime per makineri te renda , UP.nr 1/22 dt 13.06.2014 of.fit dt 13.06.2014, APP.dt 13.06.2014, nj.fit. dt 20.06.2014 fat nr 1 dt 30.06.2014 f.hyrje nr 15 dt 30.06.2014