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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  • 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 Zall Bastar (3535) All All 95,121,567.00 133 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 Zall Bastar (3535) REGLI SH.P.K Tirane 5,955,132 2014-05-22 2014-05-22 4527980012014 Shpenz. per rritjen e AQT - ndertesa shkollore Komuna Zall Bastar Ndert shkolla Bastar Muriz konte vazhd 04.07.2013 sit 2 fat 300 dt 21.05.2014 seri 7656300
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 183,600 2014-05-07 2014-05-08 357980012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Zall Bastar Paga pun kontr nr pun 10 fakt 10
    Komuna Zall Bastar (3535) CEZ SHPERNDARJE Tirane 22,360 2014-05-08 2014-05-08 387980012014 Elektricitet 2798001 Komuna Zall Bastar Lik energji mars kontr 425557,425543,429728,429725,,729,726,536
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 3,000 2014-05-08 2014-05-08 3727980012014 Ndihme ekonomike Komuna Zall Bastar Diference nga ndih ekon mars 2014 vkk 13 dt 21.03.2014
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 178,875 2014-05-07 2014-05-08 367980012014 Shpenzime per honorare Komuna Zall Bastar Keshilltare prill 2014 liste
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 46,727 2014-05-02 2014-05-05 347980012014 Paga baze Komuna Zall Bastar Paga Prill 2014 nr pun pl 1 fakt 1
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 714,413 2014-05-02 2014-05-02 337980012014 Paga baze Komuna Zall Bastar Paga Prill 2014 nr pun pl 19 fakt 19
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 4,139,337 2014-04-21 2014-04-21 327980012014 Pagese paaftesie Komuna Zall Bastar Ndih ekon prill 2014 paaftesi vkk 14 dt 18.04.2014
    Komuna Zall Bastar (3535) CEZ SHPERNDARJE Tirane 38,113 2014-04-17 2014-04-17 317980012014 Elektricitet 2798001 Komuna Zall Bastar Lik energji mars 2014 kontr 425557,425543,429728,429725,429729,429726,425536
    Komuna Zall Bastar (3535) EGLAND(J96829419D) Tirane 2,867,184 2014-04-11 2014-04-11 287980012014 Shpenz. per rritjen e AQT - konstruksione te urave Komuna Zall Bastar Ndert kembe ure kontr vazhdim 05.08.2013 sit 12.09.2013 fat 41 dt 09.04.2014 akt kol 06.11.2013
    Komuna Zall Bastar (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 99,960 2014-04-10 2014-04-11 277980012014 Sherbime telefonike Komuna Zall Bastar Sherb internet up 1 dt 01.04.2014 kontr sherb 07.04.2014 fat 113682279 dt 07.04.2014
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 367,200 2014-04-04 2014-04-07 267980012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Zall Bastar Paga pun kontr nr pl 10 fakt 10
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 714,413 2014-04-02 2014-04-02 247980012014 Paga baze Komuna Zall Bastar Paga Mars 2014 nr pun pl 19 fakt 19
    Komuna Zall Bastar (3535) CEZ SHPERNDARJE Tirane 47,953 2014-04-02 2014-04-02 257980012014 Elektricitet 2798001 Komuna Zall Bastar Lik energji shkyrt 2014 kontr 425557,425543,429728,429725,429729,429726,425536
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 46,727 2014-04-02 2014-04-02 237980012014 Paga baze Komuna Zall Bastar Paga Mars 2014 nr pun pl 1 fakt 1
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 4,247,597 2014-03-25 2014-03-25 2227980012014 Ndihme ekonomike Komuna Zall Bastar Ndihma mars 2014 dhe Paaftesia bordero VKK. nr.13 dt.21.03.2014
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 357,750 2014-03-21 2014-03-21 2127980012014 Shpenzime per honorare Komuna Zall Bastar Paga keshilltare shkurt mars 2014
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 4,293,748 2014-03-18 2014-03-18 207980012014 Pagese paaftesie Komuna Zall Bastar Ndih ekon shkurt 2014 vkk 12 dt 13.03.2014 paaftesi shkurt 2014 bordreo
    Komuna Zall Bastar (3535) CEZ SHPERNDARJE Tirane 28,565 2014-03-05 2014-03-05 177980012014 Unspecified 2798001 Komuna Zall Bastar Lik energji janar kontr 425557,425543,429728,429728,429729,429726,429725,425536,TR3S060027425554
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 46,727 2014-03-03 2014-03-03 167980012014 Unspecified Komuna Zall Bastar Paga Shkurt 2014 nr pun pl 1 fakt 1