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

  • Institution 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)
    Komuna Petrele (3535) All All 165,323,600.00 210 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 Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 1,676,104 2014-06-06 2014-06-06 7827950012014 Shtesa page te tjera Komuna Petrele Pagat bordero Maj 2014 nr pun Pl85 Fakt67
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 249,921 2014-06-06 2014-06-06 8327950012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar Komuna Petrele Lik. principali kesti 44 dhe lik. interesi kesti 44 marveshje bkt. 17.10.2010 urdher.12 dt.05.06.2014
    Komuna Petrele (3535) Sektori i tatimeve te tjera Tirane 18,431 2014-06-06 2014-06-06 8027950012014 Shpenzime per honorare Komuna Petrele Tatimi keshilltare muaji maj 2014 listepagesa
    Komuna Petrele (3535) EAGLE MOBILE Tirane 6,263 2014-06-06 2014-06-06 8127950012014 Paga baze Komuna Petrele telefoni Prill 2014 klienti c1001924 dt.01.05.2014 seria 1120451168
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 44,123 2014-06-06 2014-06-06 7727950012014 Paga baze Komuna Petrele Pagat bordero Maj 2014 nr pun Pl1 Fakt1
    Komuna Petrele (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,320 2014-05-29 2014-05-30 7127950012014 Uje Komuna Petrele shpenzime uje shkurt-prill 2014 permbledhese faturash dt.22.05.2014
    Komuna Petrele (3535) SEFER CELIKU Tirane 947,200 2014-05-29 2014-05-30 7627950012014 Karburant dhe vaj Komuna Petrele shpenzime karburanti , up. nr.3 dt.28.02.2012 kont ne vazhdim dt.07.05.2012 fat.119 dt.24.09.2012 seria 01555819 fh.nr. 47 dt.27.09.2012 njof.fit.07.05.2012
    Komuna Petrele (3535) FUSHA Tirane 1,060,488 2014-05-28 2014-05-28 7427950012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Komuna Petrele 5% garanci punimi , up.nr.12 dt.20.05.2009 njof.fit. dt.05.10.2009 pv.dt.11.08.2009 kont.06.10.2009 sit. perf.29.08.2011 pv. kol.dt.08.09.11 fat.nr.234 dt.29.11.2011 seria 41601825 pv. marrje dorezim 22.05.2014
    Komuna Petrele (3535) FUSHA Tirane 899,995 2014-05-28 2014-05-28 7327950012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Komuna Petrele 5% garanci punimi , up.nr.09 dt.29.10.2008 njof.fit. dt.15.12.2008 pv.dt.11.122.2008 kont.05.01.2009 sit. perf.04.04.2011 pv. kol.dt.12.04.11 fat.nr.235 dt.30.11.2011 seria 41601826 pv. marrje dorezim 21.05.2014
    Komuna Petrele (3535) FUSHA Tirane 4,378,797 2014-05-28 2014-05-28 7227950012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Petrele Detyrime te Prapambetura vkm50dt.05.02.2014,sit.perf04.04.11,kont.dt.05.01.09 fat.235 dt.30.11.2011 seria 41601826 pv. dorez.21.05.2014,up09 dt.29.10.08,njof.fit.15.12.08 pv.11.12.08
    Komuna Petrele (3535) PARLLAKU Tirane 2,045,158 2014-05-28 2014-05-28 7527950012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Komuna Petrele 5% garanci punimirr.asf.Qeha-Hekal.up8dt.02.04.09 njof.fit.dt.06.06.09 pv.dt.29.05.09 kont.18.06.09 sit. perf.04.05.011 pv.kol.dt.05.05.11 fat.nr.112 dt.04.05.2011seria 4187412 pv. marrje dorezim 25.05.2014
    Komuna Petrele (3535) CEZ SHPERNDARJE Tirane 286,950 2014-05-21 2014-05-22 6827950012014 Elektricitet 2795001 Komuna petrele energjia prill 2014 permbledhese
    Komuna Petrele (3535) POSTA SHQIPTARE SH.A Tirane 23,838 2014-05-21 2014-05-22 6327950012014 Posta dhe sherbimi korrier Komuna petrele shpenzime poste per paaftesine fat.2267,778,797 dt.26.04.2014
    Komuna Petrele (3535) FATOS SHAHINI (L11324008A) Tirane 519,480 2014-05-21 2014-05-22 6927950012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna petrele shpenzime materiale , up.dt.12.07.2013 njof.fit.12.08.2013 kont.1430 dt.23.08.2013 fat.66 dt.15.05.2014 seria 05769320 fh nr.5 dt.15.05.2014
    Komuna Petrele (3535) ABISSNET Tirane 8,755 2014-05-22 2014-05-22 7027950012014 Sherbime telefonike Komuna petrele fatura interneti nr.1640 dt.01.05.2014 seria 112312506 fat.1641 dt.02.05.2014 seria 112312507
    Komuna Petrele (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 33,840 2014-05-21 2014-05-22 6727950012014 Uje Komuna Petrele shpenzime uje prill 2014 fat.92 dt.30.04.2014 seria 06171547
    Komuna Petrele (3535) EAGLE MOBILE Tirane 4,035 2014-05-21 2014-05-22 6227950012014 Paga baze Komuna Petrele telefoni mars 2014 klienti c1001924 dt.01.05.2014 seria 118750435 dt.01.04.2014
    Komuna Petrele (3535) PLUS COMMUNICATION Tirane 48,964 2014-05-21 2014-05-22 6127950012014 Paga baze Komuna petrele telefoni mars 2014 seria 116856645 dt. 01.04.2014
    Komuna Petrele (3535) POSTA SHQIPTARE SH.A Tirane 2,047,825 2014-05-20 2014-05-20 6627950012014 Pagese paaftesie Komuna petrele paaftesia prill 2014 vkk. nr.21 dt.02.04.2014 listepagesa paaftesia prill 2014
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 1,678,982 2014-05-07 2014-05-07 587950012014 Shtese page per funksionin Komuna Petrele Pagat bordero Prill 2014 nr.pun.85-66