Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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)
    All DELIA IMPEX All 51,914,556.00 122 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
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) DELIA IMPEX Shkoder 36,000 2014-05-22 2014-05-22 6010120062014 Shpenzime per mirembajtjen e objekteve specifike 1012006 Drejtoria e mon te kultures komb shkoder ft 7605676 DATE 5.05.2014
    Komuna Rrethinat E Shkodres (3333) DELIA IMPEX Shkoder 360,000 2014-05-20 2014-05-20 7327690012014 Shpenz. per rritjen e AQT - orendi zyre KOMUNA RRETHINA FATURE NR 07605685 DATE 19.05.2014
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) DELIA IMPEX Shkoder 56,400 2014-05-12 2014-05-12 5010120062014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012006 Drejtoria e mon te kultures komb shkoder ft 7605674 date 2.05.2014
    Komuna Temal (3333) DELIA IMPEX Shkoder 23,758 2014-05-07 2014-05-07 4627700012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KOMUNA TEMAL LIK. 5 % GARANCI PYLLZIM TERRITORI I SHKOLLES 9 VJECARE DHE VARREZA FSHATI KOMAN
    Komuna Temal (3333) DELIA IMPEX Shkoder 13,502 2014-05-07 2014-05-07 4727700012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KOMUNA TEMAL LIK. 5 % GARANCI PYLLZIM TERRITORI I SHKOLLES 9 VJECARE DHE VARREZA FSHATI KISH-ARRE
    Komuna Temal (3333) DELIA IMPEX Shkoder 16,575 2014-05-07 2014-05-07 4527700012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KOMUNA TEMAL LIK. 5 % GARANCI PYLLZIM TERRITORI I SHKOLLES 9 VJECARE DHE VARREZA FSHATI TOPLANE
    Zyra e Punes Shkoder (3333) DELIA IMPEX Shkoder 13,526 2014-05-06 2014-05-06 7910250332014 Sherbime te pastrimit dhe gjelberimit 1025033 zyra punes fature nr 07605677 DATE 5.05.2014
    Spitali Lezhe (2020) DELIA IMPEX Lezhe 220,200 2014-04-29 2014-04-30 13610130212014 Shpenzime per mirembajtjen e objekteve specifike SPITALI LEZHE LIK FAT.14 DT.15.04.2014
    Komuna Kelmend (3323) DELIA IMPEX M.Madhe 354,000 2014-04-28 2014-04-28 7126260012014 Furnizime dhe sherbime me ushqim per mencat Komuna Kelmend (fature nr.serie 07605665 dt.10.04.2014)bl.ushqime per konviktin
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) DELIA IMPEX Shkoder 26,400 2014-04-25 2014-04-25 4510120062014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012006 Drejtoria e mon te kultures komb shkoder ft 7605671 date 23.04.2014
    Komuna Kelmend (3323) DELIA IMPEX M.Madhe 477,360 2014-04-23 2014-04-24 6626260012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Kelmend (zhb.rrugesh nga bora) fature nr.ser.07605670 dt.21.04.2014
    Zyra e Punes Shkoder (3333) DELIA IMPEX Shkoder 11,594 2014-04-18 2014-04-18 6910250332014 Sherbime te pastrimit dhe gjelberimit zyra punes fature nr 07605662 DATE 31.03.2014
    Komuna Kelmend (3323) DELIA IMPEX M.Madhe 99,600 2014-04-09 2014-04-09 5926260012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Kelmend ( rik.rruge ) fature nr.07605661 dt.28.03.2014
    Komuna Kelmend (3323) DELIA IMPEX M.Madhe 199,200 2014-04-09 2014-04-09 5826260012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Kelmend ( rik.rruge ) fature nr.07605660 dt.19.03.2014
    Komuna Pult (3333) DELIA IMPEX Shkoder 1,319,411 2014-04-07 2014-04-08 3527560012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA PULT LIKUJ DIFERNCE FAT NR 07605606 DT 16.09.2013
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 376,200 2014-04-04 2014-04-07 13421410012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia shkoder likuj fat nr 07605636 dt 30.11.2013
    Spitali Psikiatrik Elbasan (0808) DELIA IMPEX Elbasan 654,000 2014-03-26 2014-03-27 7110130592014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj mirembajtje Spitali Psikiatrik 1013059
    Komuna Kelmend (3323) DELIA IMPEX M.Madhe 478,760 2014-03-11 2014-03-12 4026260012014 Unspecified 2626001-Kom.Kelmend(lik.fat.nr.05,dt.28.02.2014-ser.07605656-dru zjarri)
    Komuna Dajc-Bregbune (3333) DELIA IMPEX Shkoder 39,750 2014-03-07 2014-03-10 3227670012014 Unspecified KOMUNA DAJC SHKODER LIK. GARANCI 5% PER RIKONSTRUKSION QENDRA SHENDETSORE DAJÇ
    Komuna Kelmend (3323) DELIA IMPEX M.Madhe 478,800 2014-03-04 2014-03-05 3526260012014 Unspecified 2626001-Kom.Kelmend(lik.fat..nr.08,dt.03.03.2014,ser.07605659