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)
    Komuna Dajt (3535) All All 337,399,914.00 200 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 Dajt (3535) SHQIPONJA-M Tirane 3,348,979 2014-05-05 2014-05-06 6928000012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Dajt Rikonstruksion shkolla e mesme dhe 5% garanci, kont ne vazhdim nr.1992/5 dt.10.07.2013 fat.27 dt.04.11.2013 dhe 41 dt.10.04.2014 seria 06945579 dhe 06945594 sit.2 dt.04.11.13 sit.perf.10.04.14,akt. kol.11.04.14, urdher i brendsh
    Komuna Dajt (3535) BANKA KOMBETARE E GREQISE Tirane 53,170 2014-05-02 2014-05-05 6328000012014 Paga baze Komuna Dajt Pagat bordero prill 2014 nr pun 1-1
    Komuna Dajt (3535) BANKA KOMBETARE TREGTARE Tirane 35,906 2014-05-02 2014-05-05 6428000012014 Paga baze Komuna Dajt Pagat bordero prill 2014 nr pun 1-1
    Komuna Dajt (3535) BANKA KOMBETARE TREGTARE Tirane 2,327,052 2014-05-02 2014-05-05 8528000012014 Shtese page per veshtiresi dhe rreziqe Komuna Dajt Pagat bordero prill 2014 nr pun 54-39,98-46
    Komuna Dajt (3535) BANKA KOMBETARE TREGTARE Tirane 236,250 2014-05-02 2014-05-05 6528000012014 Shpenzime per qiramarrje ambjentesh Komuna Dajt Honorare keshilltare maj 2014 bordero .vkk.nr.20 dt.10.02.2014 kont.645 dt.04.03.2014 urdher 07 dt.06.02.2014
    Komuna Dajt (3535) Sektori i tatimeve te tjera Tirane 26,250 2014-05-02 2014-05-05 6628000012014 Shpenzime per honorare Komuna Dajt Tatim Honorare keshilltare maj 2014 bordero .vkk.nr.20 dt.10.02.2014 kont.645 dt.04.03.2014 urdher 07 dt.06.02.2014
    Komuna Dajt (3535) POSTA SHQIPTARE SH.A Tirane 9,816 2014-05-02 2014-05-05 6728000012014 Posta dhe sherbimi korrier Komuna Dajt Posta Prill 2014 kont nr.73 dt.26.03.2014 fat.nr.2112 dt.26.04.2014 seria 11523487
    Komuna Dajt (3535) MALVINI Tirane 1,106,021 2014-04-25 2014-04-28 6028000012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Dajt Rikonst. rruga Dajt-Lanabregas kont.nr.2750 dt.01.11.2012 ne vazhdim fat.14 dt.01.08.2013 seria 08182106 sit.nr.1 dt.20.06.2013
    Komuna Dajt (3535) CEZ SHPERNDARJE Tirane 555,950 2014-04-24 2014-04-28 582800012014 Elektricitet 2800001 Komuna Dajt Lik energji kl Tr3S080001425651,TrP060010288212
    Komuna Dajt (3535) EDI & IGLI Tirane 882,446 2014-04-25 2014-04-28 5928000012014 Sherbime te pastrimit dhe gjelberimit Komuna Dajt pastrimi i plerave per periudhen 01.02.2014 deri me 28.02.2014 kont. 2100 dt.12.09.2011 ne vazhdim fat.14 dt.14.04.2014 seria 40682084 sit.2 dt.03.03.2014
    Komuna Dajt (3535) MALVINI Tirane 2,000,000 2014-04-25 2014-04-28 6128000012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Dajt rikonst. degezimi Dajt -Lanabregas 5% ngurtesim kont.01.11.2012 ne vazhdim fat.15.dt06.09.2013 sit perfundimtar dt.20.07.2013 urdher.154 dt.09.11.2012 akt dorezim 02.08.2013
    Komuna Dajt (3535) BANKA KOMBETARE E GREQISE Tirane 393,315 2014-04-24 2014-04-25 5728000012014 Ndihme ekonomike Komuna Dajt Ndihme ekonomike muaji prill 2014 bordero 23.04.2014 vkk nr.32 dt.11.04.2014 akt marreveshje 404 dt.15.03.2010
    Komuna Dajt (3535) CEZ SHPERNDARJE Tirane 184,795 2014-04-21 2014-04-22 5428000012014 Elektricitet 2800001 Komuna Dajt energjia muaji Mars 2014 kodi klientit TR3S0400145426,TR3S040012429723 TR3S080011429724, TR3S080001425654
    Komuna Dajt (3535) " E R A A - 06" SH.P.K. Tirane 776,015 2014-04-21 2014-04-22 5628000012014 Karburant dhe vaj Komuna Dajt Blerje eurodizel kont. ne vazhdim 1271 dt.06.05.2013 ne vazhdim fat.34 dt.31.10.2013 seria 86569791 fh.nr. 16 dt.31.10.2013
    Komuna Dajt (3535) SUPPORT - 07 SH.P.K Tirane 1,548,998 2014-04-21 2014-04-22 5528000012014 Pjese kembimi, goma dhe bateri Komuna Dajt Blerje pjese kembimi , kont shtese 648/3 dt.04.03.2014 urdher. 13 dt.21.03.2014 fat.02 dhe 14 dt.21.03.2014 seria 11188752 dhe 11188719 fh.nr. 1 dt.21.03.2014 up.648 dt.04.03.2014
    Komuna Dajt (3535) SHQIPONJA-M Tirane 3,479,748 2014-04-15 2014-04-16 5228000012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Dajt Rikonstr shkolla mes Surel kontr vazhd 1992/5 dt 10.07.2013 sit 1,2 dt 13.08.2013 04.11.2013 fat 12,27 dt 13.08.2013 04.11.2013
    Komuna Dajt (3535) BANKA KOMBETARE E GREQISE Tirane 3,485,800 2014-04-15 2014-04-15 5328000012014 Pagese paaftesie Komuna Dajt Paaftesi Prill 2014 bordero
    Komuna Dajt (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,151,360 2014-04-14 2014-04-14 4928000012014 Uje Komuna Dajt Konsum uji i pijshem depo qesarake vkk.nr.3 dt.10.02.2014 kont.nr.5220/3 dt.24.04.2013 fat.nr.156 dt.31.05.2013
    Komuna Dajt (3535) BANKA KOMBETARE E GREQISE Tirane 393,315 2014-04-09 2014-04-09 4828000012014 Ndihme ekonomike Komuna Dajt Ndihma ekonomike muaji mars 2014 vkk.nr.28 dt.21.03.2014 akt.marveshje 404 dt.15.03.2010
    Komuna Dajt (3535) POSTA SHQIPTARE SH.A Tirane 16,500 2014-04-08 2014-04-09 4728000012014 Posta dhe sherbimi korrier Komuna Dajt Posta muaji shkurt 2014 dhe mars 2014 fat.1401 dt.26.02.2014 dhe 1755 dt.26.03.2014