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)
    Komuna Dajt (3535) All All 337,399,914.00 200 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 Dajt (3535) EDI & IGLI Tirane 938,578 2014-07-14 2014-07-15 113 28000012014 Sherbime te pastrimit dhe gjelberimit Komuna Dajt pastrimi i plehrave per periudhen 02.06.2014 kont ne vazhdim nr.2100 dt.12.09.2011 ,situac nr 5 dt 02.06.2014,fat.16 dt.14.07.2014 seria 40682087
    Komuna Dajt (3535) " E R A A - 06" SH.P.K. Tirane 2,666,000 2014-07-15 2014-07-15 111 28000012014 Karburant dhe vaj Komuna Dajt Blerje karburant , urdh prok nr 596 dt 28.02.2014,proc verb dt 28.02.2014, shtese kontr 20% 596/3 dt 28.02.2014,fat 22,26,30 dt 30.04.2014,28.05.2014,10.06.2014 seri 87235572,78,80,fl hyrje nr 4,5,7 dt 30.04.14,28.05.14,10.06.14
    Komuna Dajt (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,426,544 2014-07-10 2014-07-15 110 28000012014 Uje Komuna Dajt Konsum uji i pijshem depo Qesarake vkk.nr.3 dt.10.02.2014 kont.nr.5220/3 dt.24.04.2013 fat.mars 2014 nr.19 dt.31.03.2014 seri 06171524
    Komuna Dajt (3535) SUPPORT - 07 SH.P.K Tirane 2,118,000 2014-07-15 2014-07-15 112 28000012014 Shpenzime per mirembajtjen e paisjeve te zyrave Komuna Dajt Blerje mat hidraulike , urdh prok nr 23 dt 05.05.2014,proc verb nr 2 dt 02.06.2014,njoft fit 1727dt 23.06.2014,kontr 1861 dt 07.07.2014,fat 2dt 14.07.2014 seri 15340952,fl hyr nr 8 dt 14.07.2014
    Komuna Dajt (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,417,040 2014-07-10 2014-07-10 107 28000012014 Uje Komuna Dajt Konsum uji i pijshem depo Qesarake vkk.nr.3 dt.10.02.2014 kont.nr.5220/3 dt.24.04.2013 fat.shkurt 2014 fat nr.45 dt.28.02.2014 seri 06171600
    Komuna Dajt (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,571,120 2014-07-08 2014-07-09 106 28000012014 Uje Komuna Dajt Konsum uji i pijshem depo Qesarake vkk.nr.3 dt.10.02.2014 kont.nr.5220/3 dt.24.04.2013 fat.janar 2014 nr.19 dt.31.01.2014 seri 06171574
    Komuna Dajt (3535) POSTA SHQIPTARE SH.A Tirane 8,190 2014-07-07 2014-07-08 105 28000012014 Posta dhe sherbimi korrier Komuna Dajt Posta muaji Qershor 2014 ,vazhd fat.2868 dt.26.06.2014 seria 11510844
    Komuna Dajt (3535) BANKA KOMBETARE TREGTARE Tirane 2,381,583 2014-07-02 2014-07-03 10028000012014 Shtese page per veshtiresi dhe rreziqe Komuna Dajt pagat bordero qershor 2014 nr pun 152-85
    Komuna Dajt (3535) BANKA KOMBETARE E GREQISE Tirane 53,170 2014-07-02 2014-07-03 10128000012014 Paga baze Komuna Dajt pagat bordero qershor 2014 nr pun 1-1
    Komuna Dajt (3535) Sektori i tatimeve te tjera Tirane 26,250 2014-07-02 2014-07-03 10428000012014 Shpenzime per honorare Komuna Dajt 10% taimi keshilltare bordero 01.07.2014
    Komuna Dajt (3535) BANKA KOMBETARE TREGTARE Tirane 236,250 2014-07-02 2014-07-03 10328000012014 Shpenzime per honorare Komuna dajt keshilltare dhe qera , bordero 01.07.2014 urdher 07 dt.06.02.2014 ne vazhdim kont. 645 dt.04.03.2014 vkk.nr.20 dt.10.02.2014
    Komuna Dajt (3535) BANKA KOMBETARE TREGTARE Tirane 28,156 2014-07-02 2014-07-03 10228000012014 Paga baze Komuna Dajt pagat bordero qershor 2014 nr pun 1-1
    Komuna Dajt (3535) BANKA KOMBETARE E GREQISE Tirane 3,422,750 2014-06-24 2014-06-24 99 28000012014 Pagese paaftesie Komuna Dajt Invalid Qershor 2014,VKK nr 41 ,42dt 13.06.2014
    Komuna Dajt (3535) SHKELQIM ÇALI Tirane 48,000 2014-06-23 2014-06-24 98 28000012014 Libra dhe publikime profesionale Komuna Dajt lik shtypje gazeta Dajti,VKK nr 5 dt 10.02.2014,,urdh prok nr 18 dt 02.04.2014,proc verb dt 07.04.2014,njoft fit 940/2 dt 22.04.2014,kontr 940/3 dt 23.04.2014,fat 30 dt 10.06.2014 seri 12936017,fl hyr nr 6 dt 10.06.2014
    Komuna Dajt (3535) AGRI CONSTRUKSION Tirane 1 2014-06-24 2014-06-24 93 28000012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Dajt rik rruga Qesaraka 2, VKK nr 31 dt 27.3.013vazhdim ,kontr 2189 dt 01.10.13,sit pjes 11.06.2014,fat 7 dt 11.06..2014ser 1205565
    Komuna Dajt (3535) CEZ SHPERNDARJE Tirane 286,682 2014-06-16 2014-06-16 97 28000012014 Elektricitet 2800001 Komuna Dajt energjia pompa e ujit, dhe energji elektrike muaji maj 2014 Kodi i klientit TR3s040014542677,tr3s040012429723 tr3s080011429724,tr3s080001425654
    Komuna Dajt (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,575,152 2014-06-13 2014-06-16 94 28000012014 Uje Komuna Dajt Konsum uji i pijshem depo Qesarake vkk.nr.3 dt.10.02.2014 kont.nr.5220/3 dt.24.04.2013 fat.nr.143 dt.31.12.2013
    Komuna Dajt (3535) AGRI CONSTRUKSION Tirane 5,029,566 2014-06-13 2014-06-16 932800001 2014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Dajt rik rruga Qesaraka 2, VKK nr 31 dt 27.3.013vazhdim ,kontr 2189 dt 01.10.13,sit pjes 11.06.2014,fat 7 dt 11.06..2014ser 1205565
    Komuna Dajt (3535) " E R A A - 06" SH.P.K. Tirane 2,191,651 2014-06-10 2014-06-11 90 28000012014 Karburant dhe vaj Komuna Dajt blerje dizel kont ne vazhdim nr.1271 dt.06.05.2013 fat.38+42 dt.27.11.2013,30.12.2013. seria 86569795,99, fh.nr.21+26 dt.27.11.2013,30.12.2014
    Komuna Dajt (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,572,560 2014-06-10 2014-06-11 92 28000012014 Uje Komuna Dajt Konsum uji i pijshem depo Qesarake vkk.nr.3 dt.10.02.2014 kont.nr.5220/3 dt.24.04.2013 fat.nr.125 dt.30.11.2013 seria 06171825