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 Baz (0625) All All 52,579,992.00 181 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 Baz (0625) RAIFFEISEN BANK SH.A Mat 29,445 2014-07-04 2014-07-04 10226470012014 Shtese page per funksionin Komuna Baz (2647001) Lik. Paga Gjendja civile,muaji Qershor V'14.List-pagese Nr.Punonj.1.
    Komuna Baz (0625) DEGA TATIMEVE MAT Mat 10,640 2014-07-04 2014-07-04 10426470012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Baz (2647001) Lik. Tatim Shpenz. per Keshilli muaji Qershor.
    Komuna Baz (0625) POSTA SHQIPTARE SH.A Mat 1,165,800 2014-07-01 2014-07-02 9926470012014 Pagese paaftesie Komuna Baz (2647001) Lik. Pagese paaftesie muaji Qershor.Permbl. Bord. Pagese Nr. I Perf. 129..
    Komuna Baz (0625) BLEDAR RUSMALI Mat 312,000 2014-07-01 2014-07-02 10026470012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Komuna Baz (2647001) Lik.Materiale Pastrimi.Fat.Nr.76,76/1,76/2 Dt.08.05.2014. Urdh.Prok.Nr.10 Dt.18.04.2014
    Komuna Baz (0625) POSTA SHQIPTARE SH.A Mat 1,051,930 2014-07-01 2014-07-02 9826470012014 Ndihme ekonomike Komuna Baz (2647001) Lik. Ndihme Ekonomike muaji Qershor.Permbl. Bord. Pagese Nr. I Perf. 227.
    Komuna Baz (0625) CEZ SHPERNDARJE Mat 755 2014-06-23 2014-06-24 9726470012014 Elektricitet 2647001 Komuna Baz Lik. Energji Elek. muaji Maj. Fat.Nr.611626712 Dt.01.06.2014 Kontr.Nr.A-19091
    Komuna Baz (0625) CEZ SHPERNDARJE Mat 340 2014-06-23 2014-06-24 9526470012014 Elektricitet 2647001 Komuna Baz Lik. Energji Elek. muaji Maj. Fat.Nr.611626909 Dt.01.06.2014 Kontr.Nr.A-14250
    Komuna Baz (0625) CEZ SHPERNDARJE Mat 1,024 2014-06-23 2014-06-24 9626470012014 Elektricitet 2647001 Komuna Baz Lik. Energji Elek. muaji Maj. Fat.Nr611631588 Dt.01.06.2014 Kontr.Nr.A-13916
    Komuna Baz (0625) CEZ SHPERNDARJE Mat 1,007 2014-06-17 2014-06-18 9426470012014 Elektricitet 2647001 Komuna Baz Lik.Energji Elek. muaji Maj. Fat.Nr.611626709 Dt.01.06.2014 Kontr.A-12007
    Komuna Baz (0625) CEZ SHPERNDARJE Mat 9,240 2014-06-17 2014-06-18 9326470012014 Elektricitet 2647001 Komuna Baz Lik.Energji Elek. muaji Maj. Fat.Nr.611626708 Dt.01.06.2014 Kontr.A-012006
    Komuna Baz (0625) FATMIR MOLLA Mat 55,648 2014-06-13 2014-06-16 9026470012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Komuna Baz (2647001) Lik. Garanci punime V'12 Objekt "Punime sist.gjelberim ne territor. e instit.te Komunes Baz dhe eleminimin i rreziq. nga rreshqit. e tokes ne infrasttrukturen rrugore". Akt-Marrje ne dorezim perfundimtar Dt.30.01.2014
    Komuna Baz (0625) POSTA SHQIPTARE SH.A Mat 1,041,210 2014-06-10 2014-06-10 8926470012014 Ndihme ekonomike Komuna Baz (2647001) Lik.Ndihme ekonomike muaji Maj..Permbl. Bord. Pagese Nr. I Perf. 236.
    Komuna Baz (0625) DEGA TATIMEVE MAT Mat 10,640 2014-06-04 2014-06-05 8526470012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Baz (2647001) Lik. Tatim Shpenz. Keshilli muaji Maj.
    Komuna Baz (0625) RAIFFEISEN BANK SH.A Mat 349,740 2014-06-04 2014-06-05 8226470012014 Shtese page per funksionin Komuna Baz (2647001) Lik. Paga Aparati muaji Maj. List-Pagese Nr.Punonjs.13.
    Komuna Baz (0625) RAIFFEISEN BANK SH.A Mat 29,445 2014-06-04 2014-06-05 8626470012014 Shtese page per funksionin Komuna Baz (2647001) Lik. Paga Gjendja Civile muaji Maj. List-Pagese Nr. Punonjs.1.
    Komuna Baz (0625) POSTA SHQIPTARE SH.A Mat 95,760 2014-06-04 2014-06-05 8426470012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Baz (2647001) Lik. Shpenz. per Keshilltaret muaji Maj.Perm.Bordero.Pages. Nr.Pers.19
    Komuna Baz (0625) RAIFFEISEN BANK SH.A Mat 68,000 2014-06-04 2014-06-05 8726470012014 Udhetim i brendshem Komuna Baz (2647001) Lik. Shpenz. Udhetimi muaji Maj.List-Pagese Nr.Pers.6.
    Komuna Baz (0625) ENI - 2013 Mat 1,200,000 2014-05-28 2014-05-29 8026470012014 Karburant dhe vaj Komuna Baz (2647001) Lik. Karburant Dife.fat.nr.11 Dt.22.05.2014 Kont.Nr.207 Dt.27.05.2014 Urdh.Prok.Nr.05 Dt.26.03.2014
    Komuna Baz (0625) IMERR MILKURTI Mat 779,560 2014-05-28 2014-05-29 8326470012014 Pjese kembimi, goma dhe bateri Komuna Baz (2647001) Lik.Pjese kembimi fat.Nr.03/03/1,03/2 Dt.26.05.2014 Kont.Nr.217 Urdh.Prok.Nr.07 Dt.26.03.2014
    Komuna Baz (0625) POSTA SHQIPTARE SH.A Mat 1,194,950 2014-05-27 2014-05-28 8126470012014 Pagese paaftesie Komuna Baz (2647001) Lik. Pagese paaftesie muaji Maj.Permbl. Bord. Pagese Nr. I Perf. 127.