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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 233,400,732.00 371 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
    Sh.A. Ujesjelles-Kanalizime Libohove (1111) ND.UJESJELLESI GJIROKASTER Gjirokaster 1,500,000 2014-11-05 2014-11-06 32160052014 Subvencione per diference cmimi per furnizimin me uje te pijshem SHA. UJESJELLES KANALIZIMEVET LIBOHOVE, SUVENCION I DIFERENCE CMIMI I UJIT TE PIJSHEM .SITUACION I SHPENZIMEVE PER PERIUDHEN JANAR TETOR 2014 SHKRES ME NR 4013 PROT DT 15.10.2014
    Sh.A. Ujesjelles-Kanalizime Gjirokaster Fshat (1111) ND.UJESJ.FSHAT GJIROKASTER Gjirokaster 2,200,000 2014-11-04 2014-11-05 221150182014 Subvencione per diference cmimi per furnizimin me uje te pijshem UJESJELLESI FSHAT 2115018 (Subvencion) diference cmimi uje i pijshem periudha janar tetor 2014.situacion shpenzimesh nr 105 prot dt 03.11.2014
    Komuna Kozare (0217) RAIFFEISEN BANK SH.A Kuçove 212,833 2014-11-04 2014-11-05 46825310012014 Subvencione per diference cmimi per furnizimin me uje te pijshem pagese paga te komunes kozare kod.2531001
    Sh.A. Ujesjelles-Kanalizime Kavaje (3513) NDERMARJA UJESJELLSIT KAVAJE Kavaje 4,860,857 2014-11-05 2014-11-05 2221180092014 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARJA UJESJELLES KJ PAGA PUNONJES PER MUAJIN TETOR SIPAS BORDEROS
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) PRO CREDIT BANK Shkoder 990,582 2014-11-04 2014-11-04 1120330362014 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJESJELLESIT FSHAT PAGA 2014
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 1,005,367 2014-11-04 2014-11-04 1020330362014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2033036 KONTRATE B06521,B65141,B65020,B65147,B65024 FAT
    Komuna Kozare (0217) PLUS COMMUNICATION Kuçove 2,171 2014-11-04 2014-11-04 47525310012014 Subvencione per diference cmimi per furnizimin me uje te pijshem pagese telefoni shtator 2014 komuna kozare kod.2531001 fat119359766 kod.pajtimtari 8928
    Sh.A. Ujesjelles-Kanalizime Fushe Kruje (0716) ND. UJESJELLES KANALIZIME Kruje 928,984 2014-11-03 2014-11-04 321630022014 Subvencione per diference cmimi per furnizimin me uje te pijshem sa lik suvencion per paga per muajin tetor nga ujsjellesi f kruje dorezuar bordero ne banke nga shpresa allamani me nr pash 172218
    Sh.A. Ujesjelles-Kanalizime Rrogozhine (3513) UJESJELLES KANALIZIME SH.A Kavaje 669,963 2014-11-03 2014-11-03 2221190042014 Subvencione per diference cmimi per furnizimin me uje te pijshem UJESJELLES RROGOZHINE PAGES PAGA PER MUAJIN TETOR 2014 SIPAS BORDEROS
    Sh.A. Ujesjelles-Kanalizime Rrogozhine (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 53,885 2014-11-03 2014-11-03 2321190042014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2119004 UJESJELLES RROGOZHINE LIKUJDIM FATURE ENERGJIE TE KONTRATES F26684 PER PERIUDHEN PRILL-SHTATOR SIPAS AKT RAKORDIMIT
    Sh.A. Ujesjelles-Kanalizime Vau i Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 707,018 2014-11-03 2014-11-03 621570022014 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJESJELLESIT VAU DEJES PAGA
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 2,108,823 2014-11-03 2014-11-03 29 2635001 2014 Subvencione per diference cmimi per furnizimin me uje te pijshem PAGESE PER PAGA TETOR NGA NDERMARRJA E UJSJELLSIT BALLSH
    Sh.A. Ujesjelles-Kanalizime Vau i Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 676,980 2014-10-30 2014-10-31 421570022014 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJESJELLESIT VAU DEJES SIG SHOQERORE NR SERIAL K47130003V46G0QP, 46G00T, 46G0MX, 46G0LZ, 46G0GA, 46G0FC, 46G0H8, 46G0J4
    Sh.A. Ujesjelles-Kanalizime Vau i Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 378,151 2014-10-30 2014-10-31 521570022014 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJESJELLESIT VAU DEJES TATIM PAGE NR SERIAL K47130003V46G07S, 46G08Q, 46G090, 46G0AM, 46G0BK, 460CI, 46G0DG, 46G0EE, 46G06U, 46G021, 46G030, 46G04Y, 46G05W TATIM PAGE
    Sh.A. Ujesjelles-Kanalizime Elbasan Fshat (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 15,000,000 2014-10-31 2014-10-31 22048020 Subvencione per diference cmimi per furnizimin me uje te pijshem 2048020 ENERGJI ELEKTRIKE SIPAS AKT RAKORDIMIT JANAR 2014 SH.A.UJESJELLES FSHAT
    Sh.A. Ujesjelles-Kanalizime Patos (0909) J O R D I L SH.A. Fier 408,180 2014-10-28 2014-10-31 721120062014 Subvencione per diference cmimi per furnizimin me uje te pijshem Sh.a ujesjelles Patos 2112006 materiale
    Sh.A. Ujesjelles-Kanalizime Patos (0909) HEST Fier 426,000 2014-10-28 2014-10-31 621120062014 Subvencione per diference cmimi per furnizimin me uje te pijshem Sh.a ujesjelles Patos 2112006 materiale
    Sh.A. Ujesjelles-Kanalizime Korce Fshat (1515) ALPHA BANK -- ALBANIA Korçe 915,500 2014-10-31 2014-10-31 1721220142014 Subvencione per diference cmimi per furnizimin me uje te pijshem ND/UJESJELLESI FSHAT KORCE PAGAT SHTATOR SIPAS LISTPAGESES KOD INSTITUCIONI 2122014
    Sh.A. Ujesjelles-Kanalizime Kukes (1818) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kukes 5,857 2014-10-31 2014-10-31 9.21250172014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2125017 energji Ujesjellesi Kolosjan 2Sh 4157 K136984 Ujesjelles Kolosjan 1 Sh 1700 K nr 137723 Ujesjelles Kanalizime Kukes
    Sh.A. Ujesjelles-Kanalizime Kukes (1818) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kukes 27,849 2014-10-31 2014-10-31 921250172014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2125017 energji Depo shtiqenK 137722Sh4879,Sherb ujesjellesi K137721Sh3250,Nd Ujesjellesit K137720 Sh 197203 Ujesjelles kanalizime Kukes