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)
    Bordi i Kullimit Tirane (3535) All All 60,842,228.00 209 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
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 44,619 2014-05-28 2014-05-29 9510050792014 Elektricitet 1005079 BORDI KULLIMIT, lik energjie,kontrat 8488,list detyrimi 19.5.14,viti 2012 44.708,-3000 fat 132106472 lik u pag dt 16.1.13,388 shtator+tetor 2013,1.453 janar+tetor+nentor 2011,960 dhjetor+tetor+nentor 2010,110 janar 2014(kont 8488)
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 643,500 2014-05-28 2014-05-29 9410050792014 Karburant dhe vaj 1005079 BORDI KULLIMIT Likuidim pjesor per blerje karburanti,Kont ne vazhdim 44/10 dt 20.03.14,Fat 596 dt 08.05.14,S 14529996,FH 14 dt 16.05.14,lik pjesor
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 35,077 2014-05-28 2014-05-29 9610050792014 Elektricitet 1005079 BORDI KULLIMIT, energji prill 2014,Kontrat 34361,Fat seri 610248208 dt 28.04.14
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 5,476 2014-05-26 2014-05-26 9110050792014 Elektricitet 1005079 BORDI KULLIMIT, energji prill 2014,Kontrat 22948,Fat S 610072237 dt 25.04.14
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 8,836 2014-05-26 2014-05-26 9310050792014 Elektricitet 1005079 BORDI KULLIMIT, energji prill 2014,Kontrat 8488,Fat S 610472436 dt 01.05.14
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 21,604 2014-05-26 2014-05-26 9210050792014 Elektricitet 1005079 BORDI KULLIMIT, energji prill 2014,Kontrat 23114,Fat S 610762348 dt 25.04.14
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 319,200 2014-05-21 2014-05-21 9010050792014 Shpenzime per mirembajtjen e objekteve specifike 1005079, BORDI KULLIMIT shpenz pajisje dhe sherbim per objekte specifike,UP 1/20 dt 14.4.14,App 14.04.14,Fat 692 dt 08.05.14,S 14529892,preventiv situacion 16.05.14,FH 13 dt 16.05.14
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 319,200 2014-05-21 2014-05-21 8810050792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005079, BORDI KULLIMIT shpenz mirembajtje objekte specifike,UP 1/12 dt 18.3.14,app 14.04.14,Fat 691 dt 16.05.14,S 14529891,Preventiv dt 16.05.14
    Bordi i Kullimit Tirane (3535) ARET Tirane 300,000 2014-05-15 2014-05-15 8610050792014 Pjese kembimi, goma dhe bateri 1005079 BORDI KULLIMIT shpenzime per pjese kembimi per hidrovoret,UP 1/19 dt 14.04.14,Njoftim fit dt 14.4.14,Fat 16 dt 30.04.14,S 14405553,FH 12 dt 30.04.14
    Bordi i Kullimit Tirane (3535) ARET Tirane 300,000 2014-05-15 2014-05-15 8710050792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005079 BORDI KULLIMIT shpenzime per sherbime hidrovoresh, UP 1/20 dt 14.04.14,Njof fit 14.04.14,Fat 21 dt 14.05.14,S 14405559,Preventiv situacion dt 14.05.14
    Bordi i Kullimit Tirane (3535) EAGLE MOBILE Tirane 25,366 2014-05-14 2014-05-14 8310050792014 Paga baze 1005079 1005079, BORDI KULLIMIT tel muaji prill 2014, Fat S 120451605 dt 01.05.14, kod klient C1004320
    Bordi i Kullimit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,560 2014-05-06 2014-05-07 8210050792014 Uje 1005079, BORDI KULLIMIT uje prill 2014, Fat S 1404-185887-1-1 dt 22.4.14,Kont 5-F-1858
    Bordi i Kullimit Tirane (3535) BALLAZHI Tirane 374,051 2014-05-06 2014-05-07 8010050792014 Sherbime te sigurimit dhe ruajtjes 1005079, BORDI KULLIMIT sherbim ruajtje dhe sigurie,UP 22/1 dt 21.1.14,Njof fit dt 24.3.14,Kont 22/15 dt 27.3.14,Fat 93 dt 30.4.14,S 10681884,PV ruajtje makinerie dt 30.4.14
    Bordi i Kullimit Tirane (3535) EAGLE MOBILE Tirane 23,682 2014-05-06 2014-05-07 8110050792014 Paga baze 1005079 1005079, BORDI KULLIMIT tel muaji mars 2014, Fat S 118750875 dt 23.4.14, kod klient C1004320
    Bordi i Kullimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 47,286 2014-05-02 2014-05-05 7810050792014 Shtesa page te tjera 1005079, BORDI KULLIMIT, page prill 2014, nr i punonjesve plan 56 fakt 50, listepagesa
    Bordi i Kullimit Tirane (3535) BANKA CREDINS Tirane 1,805,459 2014-05-02 2014-05-05 7910050792014 Shtese page per pune ne turne te dyta dhe te treta 1005079, BORDI KULLIMIT, page prill 2014, nr i punonjesve plan 56 fakt 50, listepagesa
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 1,999,200 2014-04-21 2014-05-02 6510050792014 Karburant dhe vaj 1005079, BORDI KULLIMIT karburant up 30.1.2014 njf 17.3.2014 k 20.3.2014 f 26.3.2014 fh 26.3.2014
    Bordi i Kullimit Tirane (3535) VI-ES Tirane 184,320 2014-04-28 2014-04-28 7610050792014 Pjese kembimi, goma dhe bateri 602-BORDI KULLIMIT pjese kembimi,up nr 1/15 dt 04.04.2014,njofti nr 125 dt 10.04.2014,fat nr 87 dt 10.04.2014,seri 05951093,fh nr 9 dt 18.04.2014
    Bordi i Kullimit Tirane (3535) SUPPORT - 07 SH.P.K Tirane 233,880 2014-04-28 2014-04-28 7710050792014 Pjese kembimi, goma dhe bateri 602-BORDI KULLIMIT pjese kembimi,up nr 1/18 dt.14.04.2014,njof.nr142dt.23.04.2014,fat.15.dt23.04.2014.seri11188767,f.h.nr.10.dt23.04.2014
    Bordi i Kullimit Tirane (3535) CEZ SHPERNDARJE Tirane 56,548 2014-04-24 2014-04-24 7210050792014 Elektricitet 1005079 BORDI KULLIMIT, energji mars k 23114