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) AGRI CONSTRUKSION Tirane 4,062,953 2014-06-11 2014-06-11 912800001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Dajt rik rruga Qesaraka 2, VKK nr 31 dt 27.3.013,urdh prok nr 43/1 dt 24.06.013,proc verb05.08.2013,mirat proc 1005/5 dt 3.09.2013,njof fit 1005/7dt03.06.13,kontr 2189dt01.10.13,sit pjes 22.5.2014,fat 5dt 22.5.2014ser12055962
    Komuna Dajt (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,598,480 2014-06-06 2014-06-09 8928000012014 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.71 dt.31.10.2013 seria 06171721
    Komuna Dajt (3535) EDI & IGLI Tirane 938,578 2014-06-03 2014-06-04 8828000012014 Sherbime te pastrimit dhe gjelberimit Komuna Dajt pastrimi i plehrave per periudhen 01.04.2014 deri 30.04.2014 kont ne vazhdim nr.2100 dt.12.09.2011 fat.16 dt.02.06.2014 seria 40682086 sit. 6 dt.02.05.2014
    Komuna Dajt (3535) BANKA KOMBETARE TREGTARE Tirane 2,325,683 2014-06-03 2014-06-03 8228000012014 Shtese page per veshtiresi dhe rreziqe Komuna Dajt Paga bordero dt.02.06.2014 nr pun Plan152 fakt86
    Komuna Dajt (3535) Sektori i tatimeve te tjera Tirane 26,250 2014-06-03 2014-06-03 8628000012014 Shpenzime per honorare Komuna Dajt Tatim keshilltare qera objekti 10% qershor 2014
    Komuna Dajt (3535) BANKA KOMBETARE E GREQISE Tirane 53,170 2014-06-03 2014-06-03 8328000012014 Paga baze Komuna Dajt Paga bordero dt.02.06.2014 nr pun Plan1 fakt 1
    Komuna Dajt (3535) POSTA SHQIPTARE SH.A Tirane 5,982 2014-06-03 2014-06-03 8728000012014 Posta dhe sherbimi korrier Komuna Dajt Posta muaji maj 2014 fat.2459 dt.26.05.2014 seria 11523239
    Komuna Dajt (3535) BANKA KOMBETARE TREGTARE Tirane 236,250 2014-06-03 2014-06-03 85128000012014 Shpenzime per honorare Komuna Dajt Keshilltare honorare bordero qershor 2014 kont ne vazhdim dt.04.03.2014 vkk nr 20 dt.10.02.2014 bordero dt.02.06.2014 urdher 07 dt.06.02.2014
    Komuna Dajt (3535) BANKA KOMBETARE TREGTARE Tirane 28,156 2014-06-03 2014-06-03 8428000012014 Paga baze Komuna Dajt Paga bordero dt.02.06.2014 nr pun Plan1 fakt 1
    Komuna Dajt (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,594,160 2014-05-27 2014-05-28 8128000012014 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.18 dt.30.09.2013 seria 70933268
    Komuna Dajt (3535) BANKA KOMBETARE E GREQISE Tirane 3,406,115 2014-05-27 2014-05-28 8028000012014 Pagese paaftesie Komuna Dajt ndihma ekonomike maj 2014 dhe invalidet maj 2014 kof.ligjor shkr.2241/1 dt.23.05.2014bordero 08.05.2014 dhe 23.05.2014 vendim keshilli nr.34 dt.13.5.2014
    Komuna Dajt (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,592,864 2014-05-21 2014-05-22 7928000012014 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.246 dt.31.08.2013
    Komuna Dajt (3535) KUPA Tirane 1,592,000 2014-05-20 2014-05-20 7828000012014 Shpenzime per mirembajtjen e paisjeve te zyrave Komuna Dajt Bl. materiale komuna Dajt kont.597/4 dt.28.02.2014 kont. shtese 597/3 dt.28.02.2014 nr.959 dt.07.04.2014 pv. dt.07.04.2014 fat.32,33 dt.07.04.2014 seria 10301780 dhe 10301781 fh.3 dt.07.04.2014 pv. 28.02.2014 mirat. proc. 597/2
    Komuna Dajt (3535) MALVINI Tirane 2,000,000 2014-05-20 2014-05-20 7728000012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Dajt Rikonst. sistemim asfaltim, kont. ne vazhdim nr.2750 dt.01.11.2012 fat. 15 dt.06.09.2013 seria 08182108 sit. perf. 20.07.2013 urdher i brendsh.154 dt.09.11.2012 akt.kol. dt.28.07.2013 akt, marrje dorez. 02.08.2013
    Komuna Dajt (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,509,488 2014-05-15 2014-05-16 7628000012014 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.227 dt.31.07.2013
    Komuna Dajt (3535) EDI & IGLI Tirane 938,578 2014-05-14 2014-05-15 7328000012014 Sherbime te pastrimit dhe gjelberimit Komuna Dajt pastrimi i plehrave kont. ne vazhdim nr.2100 dt.12.09.2011, fat.15 dt.12.05.2014 seria 40682085 sit.nr.3 dt.01.04.2014
    Komuna Dajt (3535) " E R A A - 06" SH.P.K. Tirane 2,000,000 2014-05-14 2014-05-15 7428000012014 Karburant dhe vaj Komuna Dajt blerje dizel kont ne vazhdim nr.1271 dt.06.05.2013 fat.34 dt.31.10.2013 seria 86569791 fh.nr.16 dt.31.10.2013
    Komuna Dajt (3535) CEZ SHPERNDARJE Tirane 128,868 2014-05-14 2014-05-15 7528000012014 Elektricitet 2800001 Komuna Dajt energjia pompa e ujit, dhe energji elektrike muaji prill 2014 Kodi i klientit TR3s040014542677,tr3s040012429723 tr3s080011429724,tr3s080001425654
    Komuna Dajt (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,184,480 2014-05-12 2014-05-13 7028000012014 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.179 dt.30.06.2013
    Komuna Dajt (3535) CEZ SHPERNDARJE Tirane 96,179 2014-05-05 2014-05-06 6828000012014 Elektricitet 2800001 Komuna Dajt energjia pompa e ujit, 25.05.2012-26.04.2014 kodi i klientit tr.S40050548041