Treasury Transactions

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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
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  • Supplier List
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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)
    Komuna Qender (1514) All All 62,443,491.00 311 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 Qender (1514) ALPHA BANK -- ALBANIA Kolonje 500,634 2014-09-01 2014-09-01 27724850012014 Shtese page per vjetersi ne pune 2485001 komuna qender erseke shpenz per paga gusht 2014,permbledhese nr 9 dt 01.09.2014
    Komuna Qender (1514) CEZ SHPERNDARJE Kolonje 20,953 2014-08-26 2014-08-27 27624850012014 Elektricitet 2485001 elektricitet korrik 2014 kod kr0f090068113962,kr0f090063113961,kr0f0f90062111822,kr0f090064111816,kr0f090063113960,kr0f090002111808,kr0f090062111821,kr0f090062111815,kr0f090064113820,kr0f090065113821,kr0f090031113834,krf090050113833
    Komuna Qender (1514) CEZ SHPERNDARJE Kolonje 14,173 2014-08-26 2014-08-27 27524850012014 Elektricitet 2485001 komuna qender erseke elektricitet korrik 2014 permbledhese nr 21 dt 26.08.2014 kod kr0f090001111811,kr0f090042113979,kr0f090042111824,kr0f090041113978,kr0f090051111828,kr0f090069113818,kr0rf090069113819,kr0r090069111820
    Komuna Qender (1514) CEZ SHPERNDARJE Kolonje 21,186 2014-08-26 2014-08-27 27424850012014 Elektricitet 2485001 komuna qender erseke elektricitet korrik 2014 kod kr0f090043114048,kr0f090009108047,kr0f090002111812,kr0f090032111810,kr0f090051111826,kr0f090051111825,kr0f090044113835,kr0f090044111784,permbledhese nr 21 dt 26.08.2014
    Komuna Qender (1514) RAIFFEISEN BANK SH.A Kolonje 1,612,350 2014-08-21 2014-08-21 27324850012014 Pagese paaftesie 2485001 komuna qender erseke shpenz per ndihme ekonomike korrik 2014,paaftesi verberi gusht 2014,vend keshilli nr 30 dt 31.07.2014,32 dt 20.08.2014 dhe miratim prefekture dt 04.08.2014,permbledhese nr 22 dt 21.08.2014
    Komuna Qender (1514) ALBTELEKOM SH.A. Kolonje 10,677 2014-08-18 2014-08-18 27224850012014 Sherbime telefonike 2485001 komuna qender erseke shpenz per sherbime telefonike muaji korrik 2014 lik i fta nr 718223167 dt 31.07.2014,me nr klienti 310001763233
    Komuna Qender (1514) POSTA SHQIPTARE SH.A Kolonje 1,836 2014-08-13 2014-08-13 26624850012014 Posta dhe sherbimi korrier 2485001 komuna qender erseke shpenz per posta e sherbimi korrier lik i fat nr 206 dt 31.07.2014
    Komuna Qender (1514) DURO Kolonje 150,000 2014-08-12 2014-08-12 26424850012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2485001 komuna qender erseke 5% cngurtesim garanci punimesh Rikonst kanali ujites ujembledhes gjonc,kontrate dt 22.10.2012,akt kolaudimi dt 06.05.2013,certifikate marrje ne dorezim dt 06.06.2013,afati i garancise 1 vit nga marrja ne dorezim
    Komuna Qender (1514) AHMET ILJAZI Kolonje 30,000 2014-08-12 2014-08-12 26524850012014 Shpenzime per mirembajtjen e mjeteve te transportit 2485001 komuna qender erseke shpenz per mirembajte te mjeteve te tarnsportit lik i fat rn 1 dt 08.08.2014,up nr 66 dt 08.08.2014,procesverbal dt 08.08.2014
    Komuna Qender (1514) DEGA TATIMEVE KOLONJE Kolonje 22,456 2014-08-05 2014-08-06 26324850012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2485001 komuna qender erseke tatim burimi keshilltaret korrik 2014 + gusht 2014,permbledhese nr 22 dt 05.08.2014
    Komuna Qender (1514) YLLI TAFILI Kolonje 30,000 2014-08-05 2014-08-06 25824850012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2485001 komuna qender erseke shpenz per materiale per pastrim dezinfektim lik i fat nr 22 dt 04.08.2014,fh nr 30 dt 05.08.2014,procesverbal dt 04.08.2014,up nr 59 dt 23.06.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 60,000 2014-08-05 2014-08-06 26024850012014 Udhetim i brendshem 2485001 komuna qender erseke shpenz per udhetim te brendshem ,dieta muaji korrik 2014,permbledhese nr 21 dt 05.08.2014
    Komuna Qender (1514) RAIFFEISEN BANK SH.A Kolonje 202,104 2014-08-05 2014-08-06 26224850012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2485001 komuna qender erseke shpenz per keshilltaret korrik 2014 + gusht 2014,permbledhese nr 22 dt 05.08.2014
    Komuna Qender (1514) YLLI TAFILI Kolonje 60,000 2014-08-05 2014-08-06 26124850012014 Sherbime telefonike 2485001 komuna qender erseke shpenz per sherbime telefonike llik i fat nr 23 dt 04.08.2014,fh nr 31 dt 05.08.2014,me up nr 65 dt 30.07.2014
    Komuna Qender (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-08-05 2014-08-06 25724850012014 Uje 2485001 komuna qender erseke shpenz per uje korrik 2014 lik i fat nr 6 dt 29.07.2014
    Komuna Qender (1514) ERIGENA LILKA Kolonje 90,000 2014-08-05 2014-08-06 25924850012014 Te tjera materiale dhe sherbime speciale 2485001 komuna qender erseke shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 16 dt 12.06.2014,fh nr 24 dt 13.06.2014,up nr 51 dt 02.06.2014
    Komuna Qender (1514) RAIFFEISEN BANK SH.A Kolonje 31,946 2014-08-01 2014-08-01 25624850012014 Shtese page per funksionin 2485001 komuna qender erseke shpenz per paga korrik 2014,permbledhese nr 8 dt 01.08.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 468,688 2014-08-01 2014-08-01 25324850012014 Shtese page per funksionin 2485001 komuna qender erseke shpenz per paga korrik 2014,permbledhese nr 8 dt 01.08.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 38,692 2014-08-01 2014-08-01 25524850012014 Paga baze 2485001 komuna qender erseke shpenz per paga korrik 2014,permbledhese nr 8 dt 01.08.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 163,392 2014-08-01 2014-08-01 25424850012014 Paga me kontrate per kohe te kufizuar 2485001 komuna qender erseke shpenz per paga korrik 2014,permbledhese nr 8 dt 01.08.2014