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)
    Komuna Paskuqan (3535) All All 324,365,145.00 194 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 Paskuqan (3535) RAIFFEISEN BANK SH.A Tirane 3,460,626 2014-07-03 2014-07-04 9528070012014 Paga baze Komuna Paskuqan Pagat bordero qershor 2014 nr pun. 99-94
    Komuna Paskuqan (3535) RAIFFEISEN BANK SH.A Tirane 116,471 2014-07-03 2014-07-04 9628070012014 Shtese page per vjetersi ne pune Komuna Paskuqan Pagat bordero qershor 2014 nr pun. 3-3
    Komuna Paskuqan (3535) RAIFFEISEN BANK SH.A Tirane 327,790 2014-07-03 2014-07-04 9728070012014 Shpenzime per honorare Komuna Paskuqan Honorare keshilltare bordero qershor 2014
    Komuna Paskuqan (3535) I. R. Z. Tirane 1,800,000 2014-07-03 2014-07-04 9828070012014 Sherbime te pastrimit dhe gjelberimit Komuna Paskuqan Evadimi i Mbetjeve urbane 60% i kontrates nr.686 dt.12.04.12 up.2 dt.21.03.12 fat.33 dt.30.06.14 seria 02387435 sit. pjesor me shtesen dt.30.06.2014
    Komuna Paskuqan (3535) SHANSI INVEST Tirane 1,000,000 2014-06-24 2014-06-24 94 28070012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Paskuqan lik pjesor Kanali kryesor Paskuqan 2,vazhd kontr 1782 DT 6.11.2013, situac 27.11.2013,fat nr 1 dt 27.11.2013,akt kolaud 02.12.2013
    Komuna Paskuqan (3535) BE - IS SH.P.K Tirane 1,000,000 2014-06-19 2014-06-19 93 28070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Paskuqan rik rruga Halit Haxhia,vazhd kontr 7 dt 10.08.2009,sit perf 09.08.2010,akt kolaud 07.09.2010,fat 307 dt 21.10.2013 seri 11315450
    Komuna Paskuqan (3535) DOÇI-KIJOV Tirane 1,500,000 2014-06-13 2014-06-16 9028070012014 Sherbime te pastrimit dhe gjelberimit Komuna Paskuqan Evadimi i mbetjeve urbane ,kont. ne vazhdim nr.686 dt.12.04.2012 up.nr.2 dt.21.03.2012 autentifikim nenshkrimi rep.4429 dt.11.04.2013 ,situac 31.05.2014,fat.14 dt.31.05.2014 seria 09077314
    Komuna Paskuqan (3535) RAIFFEISEN BANK SH.A Tirane 578,700 2014-06-13 2014-06-16 88 28070012014 Shpenzime per qiramarrje ambjentesh Komuna Paskuqan lik qera objektesh ,urdh kryet 32 dt 09.06.2014,shkrese 12 dt 06.01.2014,kontr nr 14 dt 06.01.2014,nr 6 dt 6.01.2014,nr 13 dt 06.01.2014,permb bor 09.06.2014
    Komuna Paskuqan (3535) MUHARREM LUGJA Tirane 90,000 2014-06-13 2014-06-16 89 28070012014 Shpenzime te tjera transporti Komuna Paskuqan transport nxenesish ,vazhd kont. dt.15.07.2013 urdher kryetari nr 31 dt 09.06.2014 fat.8-9-11 dt.01.04.2014 ,05.05.14,05.6.014seria 6435467,468.470
    Komuna Paskuqan (3535) Sektori i tatimeve te tjera Tirane 37,310 2014-06-13 2014-06-16 87 28070012014 Shpenzime per honorare Komuna Paskuqan lik tatim keshilltaresh maj 2014
    Komuna Paskuqan (3535) POSTA SHQIPTARE SH.A Tirane 9,230,422 2014-06-13 2014-06-13 91 28070012014 Pagese paaftesie Komuna Paskuqan Nd. ekonomike maj,VKK 18 dt 02.06.2014,konf pref 2555/1 dt 10.06.2014 permbledhese
    Komuna Paskuqan (3535) POSTA SHQIPTARE SH.A Tirane 2,312,594 2014-06-13 2014-06-13 92 28070012014 Ndihme ekonomike Komuna Paskuqan Nd. ekonomike maj,VKK18 dt 02.06.2014,konf pref 2555/1 dt 10.06.2014 permbledhese
    Komuna Paskuqan (3535) RAIFFEISEN BANK SH.A Tirane 327,790 2014-06-02 2014-06-02 8328070012014 Shpenzime per honorare Komuna Paskuqan Bordero Keshilltaret Maj 2014
    Komuna Paskuqan (3535) RAIFFEISEN BANK SH.A Tirane 116,471 2014-06-02 2014-06-02 8228070012014 Shtese page per vjetersi ne pune Komuna Paskuqan Bordero Pagat Maj 2014 nr pun Plan 3 fakt 3
    Komuna Paskuqan (3535) RAIFFEISEN BANK SH.A Tirane 3,409,802 2014-06-02 2014-06-02 8128070012014 Shtesa page te tjera Komuna Paskuqan Bordero Pagat Maj 2014 nr pun Plan 99 fakt 94
    Komuna Paskuqan (3535) SHANSI INVEST Tirane 1,300,000 2014-05-21 2014-05-22 8028070012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Paskuqan lik. reabilitimi i kanalit kryesor te ujrave te bardha paskuqan 2 fat.1 dt.27.11.2013 seria 12335001, kont. shtese ne vazhdim nr1782 06.11.2013 sit.dt.27.11.2013 pv. dorezim dt.03.12.2013 akt. kol. perfund.dt.02.12.2013
    Komuna Paskuqan (3535) Sektori i tatimeve te tjera Tirane 37,310 2014-05-16 2014-05-19 7928070012014 Shpenzime per honorare Komuna Paskuqan tatim keshilltare bordero prill 2014
    Komuna Paskuqan (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,805,235 2014-05-14 2014-05-15 7028070012014 Uje Komuna Paskuqan lik.uji muaji nentor-mars 2014 kont.nr.999 dt.07.02.2011 fat.120,139,15,40,65 dt.31.11.2013,seria 06171820 ,31.12.2013 seria 06171570, 28.02.2014 seria 06171595, 31.03.2014 seria 06171520
    Komuna Paskuqan (3535) LIQENI VII SH.A Tirane 460,000 2014-05-13 2014-05-14 7428070012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Paskuqan Ndertim KUZ kont ne vazhdim nr.1626 prot. dt.20.08.2012 situacion 2 lik.pjesor dt.08.04.2013 fat.17 lik.pjes. dt.10.04.2013 seria 07665214
    Komuna Paskuqan (3535) POSTA SHQIPTARE SH.A Tirane 9,439,228 2014-05-13 2014-05-14 7328070012014 Ndihme ekonomike Komuna Paskuqan Nd. ekonomike janar-prill 2014 permbledhese muaji janar-prill 2014 vkk.nr.14,15 dt.26.04.2014 konf. prefekt. 1853/1 dt.07.05.2014 vendimi 16,17 dt.06.05.2014 konf. pref.2059/1 dt.12.05.2014 aktmarreveshje ne vazhdim