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)
    All All All 199,280,881.00 162 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 Ksamil (3731) OREA Sarande 462,615 2014-07-29 2014-07-29 91.127360012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala garanci e viteve te kaluara
    Komuna Fajze (1812) ''LALA" Has 1,388,477 2014-07-23 2014-07-24 6124610012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812,KOM FAJZA 2461001,SA LIKUJDOJME 5% GARANCI UJSJELLSI Tobel Brenoge.ME DOKUMENT DATE 21.07.2014
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 276,366 2014-07-23 2014-07-23 47321090012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie lulishte
    Bashkia Koplik (3323) RROKU GUEST M.Madhe 344,059 2014-07-21 2014-07-21 13621300012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia (5% garanci punimesh 2013) fature nr.serie 02544828
    Bashkia Berat (0202) NEXHIP SADO Berat 20,200 2014-07-14 2014-07-15 42921020012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,cbllokim garancie
    Komuna Hotolisht (0821) MUZHAQI/L Librazhd 40,116 2014-07-14 2014-07-14 13925880012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KOM.HOTOLISHT LB,LIK.5%GARANCI PUNIMESH
    Dega e Kujdesit Paresor Elbasan (0808) B.GJEVORI Elbasan 46,535 2014-07-10 2014-07-11 9910130062014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Garanci Punimesh Sherbimi Paresor Elbasan
    Komuna Shkrel (3323) CO-1 RROKU KONSTRUKSION TIRANE M.Madhe 487,500 2014-07-07 2014-07-07 8326280012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2628001-Kom.Shkrel(rik.shkolla 9-vjec.Vrith)garanci punimesh 2013
    Komuna Kastrat (3323) CO-1 RROKU KONSTRUKSION TIRANE M.Madhe 1,188,484 2014-07-03 2014-07-04 13726270012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2627001 Komuna Kastrat ( garanci punimesh )fature nr.04757406
    Qendra pritese e Viktimave Linze (3535) KOMBEAS Tirane 335,445 2014-07-03 2014-07-04 7610250952014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Q.Komb Pritse Viktim Trafik. LINZE GARANCI AKT MARRJE NE DORZ 01.07.14 AKT KOLAUDIM 11.03.2014
    Autoriteti Rrugor Shqiptar (3535) ERNIKU Tirane 13,169,375 2014-06-24 2014-06-27 45810060542014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ARSH - Shkresa Nr. 3784/1 dt 24.06.14 C'ngurtesim garancie 5% Kodi I Projektit M062122 Kontrata Nr. 10603*6 Dt 29.12.2008 Proces - Verbal Marrje ne dorezim Date 13.06.14
    Komuna Vertop (0202) TOTILA/B Berat 268,655 2014-06-20 2014-06-23 18123090012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala komuna vertop berat lik garanci punimi
    Komuna Sinje (0202) EDONIL KONSTRUKSION Berat 854,074 2014-06-18 2014-06-20 9823060012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala komuna sinje berat pagese garanci punimi per shkollen mbreshtan
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 3,099,706 2014-06-18 2014-06-19 16210060472014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala DPUK garanci punimesh ujsjellesi B.Curr pv marrje dorzim 06.06.2014 urdher 1429 17.06.2014
    Bashkia Shkoder (3333) BLINISHTA Shkoder 107,788 2014-06-16 2014-06-17 30221410012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala bashkia shkoder 5% garanci punimesh per blerje materiale elektrike
    Autoriteti Rrugor Shqiptar (3535) ARTI / SARANDE Tirane 10,196,779 2014-06-13 2014-06-17 40310060542014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ARRSH Shkresa Nr. 3414/1 dt 13.06.14 Kontra Nr. 10010/6 dt 29.12.2008 P.V Marrjes ne dorezim Dt 23.05.14
    Komuna Kapaj (0924) EUKLIDI 007 Mallakaster 66,000 2014-06-11 2014-06-12 52 2640001 2014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala PAGESE PER EUKLIDI 007 NGA KOMUNA SELITE MALLAKASTER
    Universiteti i Tiranes (3535) 4 A-M Tirane 6,287,468 2014-06-06 2014-06-09 14210110392014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala UT Rektorati clirim garanci punimesh urdh 1148/3 dt 4.6.2014 certifik marrje ne dorezim 30.4.14 akt kolaudim 23.4.14
    Komisioni i Prokurimit Publik (3535) ''EXPO VISION ALBANIA'' SHPK Tirane 39,984 2014-05-28 2014-05-29 13810870102014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 602 kom prok publik kthim kthim te ardhurave sh 15.5.2014
    Komisioni i Prokurimit Publik (3535) TOP-OIL Tirane 9,820 2014-05-28 2014-05-29 14810870102014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 602 kom prok publik kthim kthim te ardhurave sh 28.4.2014