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)
    Bordi i Kullimit Tirane (3535) All All 60,842,228.00 209 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
    Bordi i Kullimit Tirane (3535) SUPPORT - 07 SH.P.K Tirane 297,360 2014-07-07 2014-07-08 12110050792014 Pjese kembimi, goma dhe bateri 1005079, BORDI KULLIMIT blerje pjese kembimi dhe mirembajtje m. transp..U.P. nr 1/23 dt 13.06.2014 f.ofert.dt 17.06.14,APP.dt 17.06.14, fat nr 35,35/1 dt 30.06.2014 seri 11188794/795 , f.hyrje nr 16 dt 30.06.2014
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 6,988 2014-07-03 2014-07-03 11710050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji maj 2014 , kontrate 8488 fat .seri 611627512 dt 01.06.2014 matesi nr 8005811
    Bordi i Kullimit Tirane (3535) BUJAR XHANI Tirane 63,500 2014-07-03 2014-07-03 11510050792014 Shpenzime te tjera transporti 1005079 1005079, BORDI KULLIMIT shpenzime te tjera transporti kont, vazhdim nr 131/1 dt 15.04.2014 fat nr 7 dt 03.07.2014 seri 6914166 p. v, transporti dt 3-15-2014
    Bordi i Kullimit Tirane (3535) BALLAZHI Tirane 548,239 2014-07-03 2014-07-03 11610050792014 Sherbime te sigurimit dhe ruajtjes 1005079 1005079, BORDI KULLIMIT pagese per ruajtjen dhe sigurine kont. ne vazhdim nr 22/15 dt 27.03.2014 fat nr 3 dt 30.06.2014 seri 10681903 p.v. dt 30.06.2014
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 26,980 2014-07-03 2014-07-03 11910050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji maj 2014 , kontrate 23114 fat .seri 611631093 dt 01.06.2014 nr matesit 67133476
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 17,169 2014-07-03 2014-07-03 12010050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji maj 2014 , kontrate 34361 fat .seri 612031327 nr matesi 2101642
    Bordi i Kullimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 32,060 2014-07-03 2014-07-03 11510050792014 Shpenzime per situata te veshtira dhe per fatekeqesi 1005079, BORDI KULLIMIT pagese per situate te veshtire dhe fatkeqesi shkrese M.F. 4429/1 dt 04.04.2014, shk. MBZHRAU NR 1955/3 dt 09.04.2014 dhe liste pageses dt 03.07.2014,rialokim te fondit te vecante per 2014
    Bordi i Kullimit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,020 2014-07-03 2014-07-03 11410050792014 Uje 1005079, BORDI KULLIMIT uje dhjetor 2013, fat nr seri1312-185887-1-1 dt 30.12.2013, kontrate 185887-1 nr matesi 10-111427
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 2,788 2014-07-03 2014-07-03 11810050792014 Elektricitet 1005079 1005079, BORDI KULLIMIT energji maj 2014 , kontrate 22948 fat .seri 611630982 dt 01.06.2014 nr matesi 67133469
    Bordi i Kullimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 46,727 2014-07-01 2014-07-01 11310050792014 Shtese page per vjetersi ne pune 1005079, BORDI KULLIMIT, page qershor 2014, listepagesa qershor 2014
    Bordi i Kullimit Tirane (3535) EAGLE MOBILE Tirane 24,708 2014-06-24 2014-06-24 11110050792014 Paga baze 1005079 1005079, BORDI KULLIMIT tel muaji Maj 2014, Fat S 120470355 dt 01.06.14, kod klient C1004320
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 900,000 2014-06-18 2014-06-19 10610050792014 Karburant dhe vaj 1005079, BORDI KULLIMIT Likuidim pjesor karburanti,Kontrate 44/10 dt 20.03.14,Fat 596 dt 08.05.14,seri 14529996,FH 14 dt 16.05.14,lik pjesor
    Bordi i Kullimit Tirane (3535) BUJAR XHANI Tirane 189,000 2014-06-18 2014-06-19 10410050792014 Shpenzime te tjera transporti 1005079, BORDI KULLIMIT Shpenzime te tjera transporti,UP 1/5 dt 18.02.14,Ftes ofert dt 20.2.14,Njoftim fit 24.02.14,Kontrat 131/1 dt 15.04.14,Fat nr 7 dt 10.06.14,seri 6914164,PV dt 15.04-19.05.2014
    Bordi i Kullimit Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 379,800 2014-06-18 2014-06-19 10910050792014 Shpenzime per mirembajtjen e mjeteve te transportit 1005079, BORDI KULLIMIT Shpenzime mirembajtje dhe riparim makineri e rende,UP 1/12 dt 26.05.14,APP 27.05.14,Formular njoftim fit nr 212 dt 03.06.14,Fat 27 dt 12.06.14,seri 0003982,Preventiv 27.05.14,Ftes ofert 27.05.14
    Bordi i Kullimit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 19,920 2014-06-06 2014-06-06 10210050792014 Uje 1005079, BORDI KULLIMIT uje maj 2014, Fat S 1405-185887-1-1 dt 22.5.14,Kont 5-F-1858
    Bordi i Kullimit Tirane (3535) Sektori i tatimeve te tjera Tirane 5,000 2014-06-03 2014-06-03 10110050792014 Shpenzime per situata te veshtira dhe per fatekeqesi 1005079, BORDI KULLIMIT, tatim ne burim,Shkres MF 7057/1 dt 14.05.14 dhe 7132/1 dt 16.05.14,Shkres MBZHRAU nr 3210/4 dt 26.05.14,listepagese maj 2014
    Bordi i Kullimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 45,000 2014-06-03 2014-06-03 10010050792014 Shpenzime per situata te veshtira dhe per fatekeqesi 1005079, BORDI KULLIMIT, shpenzime per situate te veshtire dhe fatkeqesi,Shkres MF 7057/1 dt 14.05.14 dhe 7132/1 dt 16.05.14,Shkres MBZHRAU nr 3210/4 dt 26.05.14,listepagese maj 2014
    Bordi i Kullimit Tirane (3535) BALLAZHI Tirane 565,953 2014-06-03 2014-06-03 9910050792014 Sherbime te sigurimit dhe ruajtjes 1005079 BORDI KULLIMIT shpenzime te ruajtjes dhe sigurise,Kontrate ne vazhdim nr 22/15 dt 27.03.14,Fat 101 dt 28.05.14,seri 10681892,tre procesverbale per ruajtje makinerie dt 31.05.14
    Bordi i Kullimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 46,727 2014-06-02 2014-06-02 9710050792014 Shtese page per vjetersi ne pune 1005079, BORDI KULLIMIT, page maj 2014, nr i punonjesve plan 56 fakt 50, listepagesa
    Bordi i Kullimit Tirane (3535) BANKA CREDINS Tirane 1,814,617 2014-06-02 2014-06-02 9810050792014 Paga baze 1005079, BORDI KULLIMIT, page maj 2014, nr i punonjesve plan 56 fakt 51, listepagesa