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 Qender (1514) All All 62,443,491.00 311 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 Qender (1514) RAIFFEISEN BANK SH.A Kolonje 1,726,350 2014-07-25 2014-07-29 24924850012014 Pagese paaftesie 2485001 komuna qender erseke ndihme ekonomike maj + qershor 2014 vend nr 24,25 dt 27.06.2014 miratim prefkt.dt 09.07.2014 dhe paaftesi verberi korrik 2014 vend.keshilli nr 30 dt 25.07.2014
    Komuna Qender (1514) CEZ SHPERNDARJE Kolonje 23,752 2014-07-29 2014-07-29 25224850012014 Elektricitet 2485001 komuna qender erseke elektricitet qershor 2014 kod kr0f090068113962,kr0f090064111816,kr0f0900631113961,kr0f090063113960,kr0f090062111822,kr0f090002111808,kr0f090062111821,kr0f090062111815,113820,113834,113821,113833
    Komuna Qender (1514) CEZ SHPERNDARJE Kolonje 19,295 2014-07-29 2014-07-29 25124850012014 Elektricitet 2485001 komuna qender erseke elektricitet qershor 2014 kod kr0f090001111811,kr0f090042113979,kr0f090042111824,kr0f090041113978,kr0f090051111828,kr0f090069113818kr0f090069113819,kr0f090069111820
    Komuna Qender (1514) CEZ SHPERNDARJE Kolonje 17,287 2014-07-29 2014-07-29 25024850012014 Elektricitet 2485001 komuna qender erseke elektricitet qershor 2014 kod kr0f090043114048,kr0f090009108047,kr0f090002111812,kr0f090030111813,kr0f090032111807,kr0f090032111810,kr0f090051111826,kr0f090051111825,kr0f090044113835,kr0f090044111784
    Komuna Qender (1514) ALBTELEKOM SH.A. Kolonje 10,263 2014-07-15 2014-07-16 24324850012014 Sherbime telefonike 2485001 komuna qender erseke shpenz per sherbime telefonike lik i fat rn 718027129 dt 30.06.2014 muaji qershor 2014 me nr klienti 310001763233
    Komuna Qender (1514) JOSIF DELIU Kolonje 599,995 2014-07-16 2014-07-16 24524850012014 Karburant dhe vaj 2485001 komuna qender erseke shpenz per karburant dhe vaj lik i fat nr 99 dt 18.06.2014,fh nr 25/1 dt 19.06.2014,procesverbal dt 16.07.2014,kontrate nr 1 dt 18.03.2014
    Komuna Qender (1514) ERIGENA LILKA Kolonje 44,000 2014-07-15 2014-07-16 24424850012014 Shpenz. per rritjen e AQT - te tjera paisje zyre 2485001 komuna qender erseke shpenz per rritjene e AQT-te tjera pajisje zyre lik i fta nr 17 dt 14.07.2014,fh nr 29 dt 14.07.2014 me up nr 53 dt 04.06.2014
    Komuna Qender (1514) YLLI TAFILI Kolonje 16,000 2014-07-11 2014-07-14 24124850012014 Te tjera materiale dhe sherbime speciale 2485001 komuna qender erseke shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 17 dt 10.07.2014,fh nr 28 dt 10.07.2014,up nr 62 dt 10.07.2014,procesverbal emergjence dt 10.07.2014
    Komuna Qender (1514) GREY STON Kolonje 60,000 2014-07-11 2014-07-11 23824850012014 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2485001 komuna qender erseke shpenz per rritjen e AQT- ndertimin e mureve mbajtese Tac Poshte,lik i fta nr 18 dt 04.07.2014,situacion dt 04.07.2014 me up nr 54 dt 09.06.2014
    Komuna Qender (1514) DURO Kolonje 98,000 2014-07-11 2014-07-11 23924850012014 Te tjera materiale dhe sherbime speciale 2485001 komuna qender erseke shpen zper te tjera materiale dhe sherbime speciale lik i fat nr 73 dt 10.07.2014,fh nr 27 dt 10.07.2014 me up nr 50 dt 02.06.2014
    Komuna Qender (1514) POSTA SHQIPTARE SH.A Kolonje 2,070 2014-07-10 2014-07-11 23724850012014 Posta dhe sherbimi korrier 2485001 komuna qender erseke shpenz per pposta e sherbimi korrier lik i fat nr 189 dt 30.06.2014
    Komuna Qender (1514) ERIGENA LILKA Kolonje 25,000 2014-07-07 2014-07-08 22824850012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2485001 komuna qender erseke shpenz per mirembajtjen rruge e vepra ujore lik i fta nr 13 dt 26.05.2014,up nr 45 dt 06.05.2014,situacion dt 26.05.2014
    Komuna Qender (1514) ERIGENA LILKA Kolonje 20,000 2014-07-07 2014-07-08 22724850012014 Shpenzime per mirembajtjen e objekteve ndertimore 2485001 komuna qender erseke shpenz per mirembajtjen e objekteve ndertimore lik i fat nr 17 dt 05.02.2014,up nr 1 dt 05.02.2014 dhe procesverbal dt 05.02.2014
    Komuna Qender (1514) ERIGENA LILKA Kolonje 75,000 2014-07-07 2014-07-08 22924850012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2485001 komuna qender erseke shpenz per mirembajtjen rruge e vepra ujore lik i fta nr 14 dt 30.05.2014,up nr 47 dt 07.05.2014,situacion dt 30.05.2014
    Komuna Qender (1514) YLLI TAFILI Kolonje 19,900 2014-07-07 2014-07-08 23024850012014 Shpenzime per pritje e percjellje 2485001 komuna qender erseke shpenz per pritje percjellje lik i fat nr 16 dt 04.07.2014,fh nr 26 dt 04.07.2014 me up nr 60 dt 24.06.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 60,000 2014-07-04 2014-07-04 22624850012014 Udhetim i brendshem 2485001 komuna qender erseke shpenz per udjhetim te brendshem ,dieta qershor 2014,permbledhese nr 19 dt 04.07.2014
    Komuna Qender (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-07-04 2014-07-04 22524850012014 Uje 2485001 komuna qender erseke shpenz per uje lik i fat muaji qershor 2014,lik i fat nr 11 dt 25.06.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 468,688 2014-07-02 2014-07-02 22124850012014 Shtese page per vjetersi ne pune 2485001 komuna qender erseke shpenz per paga qershor 2014,permbledhese nr 7 dt 02.07.2014
    Komuna Qender (1514) RAIFFEISEN BANK SH.A Kolonje 31,946 2014-07-02 2014-07-02 22424850012014 Shtese page per funksionin 2485001 komuna qender erseke shpenz per paga qershor 2014,permbledhese nr 7 dt 02.07.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 38,692 2014-07-02 2014-07-02 22324850012014 Paga baze 2485001 komuna qender erseke shpenz per paga qershor 2014,permbledhese nr 7 dt 02.07.2014