Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,073,629,477.00 523 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 45,714,000 2014-12-11 2014-12-16 42910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK KUZ perroi agait Qerret kont va 2851 29.12.2014 sit nr 5 30.09.2014 fat 37 72440576 urdher 3216 05.12.2014
    Komuna Paskuqan (3535) SHANSI INVEST Tirane 6,129,575 2014-12-15 2014-12-16 20128070012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Paskuqan Reabilit. i kanalit ujrave te bardha . kont ne vazhdm 1729 dt.20.09.2011,sit perf 30.11.2011,fat nr 2 dt 30.11.2011 seri 88128052 akt kolaud 02.12.2013,
    Bashkia Vore (3535) SENKA Tirane 4,295,819 2014-12-15 2014-12-16 263216500120144 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Vore lik Ujesjelles Vore-Gjokaj-Dedej,,vazhd kontr 145/5 dt 12.10.2012,situac dt 01.08.2014,fat 85dt 01.08.204 seri 14368785,764,urdh lik 240 dt 11.12.2014
    Komuna Vithkuq (1515) ARTAN HOXHA (L24218001K) Korçe 12,000 2014-12-12 2014-12-15 22224980012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA VITHKUQ KOLAUDIM OBJEKTI: SISTEMIM LUMI LUBONJE & RIKONS. RRUGE E BRENDSHME LUBONJE FAT.10 DT 09.12.14
    Bordi i Kullimit Fier (0909) A N B I Fier 4,866,493 2014-12-12 2014-12-15 19210050702014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SISTEMI UJITES PER REZ E TURBULLIT VJOSE
    Komuna Luftinje (1134) ERSI/M Tepelene 42,000 2014-12-11 2014-12-12 133/27840012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRES PUNIMESH KOMUNA LUFTINJE
    Komuna Gjergjan (0808) SOFIJE TOPUZI Elbasan 200,000 2014-12-11 2014-12-12 35123870012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Gjergjan Elbasan Mbikqyrje punimesh
    Komuna Paskuqan (3535) KUPA Tirane 3,400,000 2014-12-11 2014-12-12 340000028070012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Paskuqan lik sist kolekt KUZ Paskuqan ,vazhd kontr 1779 dt 11.09.2012,sit 5 dt 228.02.2013,fat 84 dt 28.02.2013 seri 04276798
    Komuna Fshat Ballsh (0924) "SHKELQIMI 07" Mallakaster 27,687,996 2014-12-12 2014-12-12 270 2635001 2014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2635001 PAGESE PER GRAND KONSTRUKSION NGA KOMUNA QENDER MALLAKASTER
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 1,995,785 2014-12-11 2014-12-12 43810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore mbrojtje mjedisore liqenit te Shkodres urdher 3271 10.12.2014 kon va 04.02.2009 fat 18,19,20 s 17942130,17942131,17942132
    Komuna Paskuqan (3535) LIQENI VII SH.A Tirane 253,606 2014-12-11 2014-12-12 19728070012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Paskuqan Ndertim KUZ kont ne vazhdim nr.1626 prot. dt.20.08.2012 situacion perfund lik.pjesor dt.05.08.2014 ,vazhd fat 289 s. dt.16.09.2014 seria 17426455,lik pjesor fature
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 16,633 2014-12-10 2014-12-11 43410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tatim ne burim kolaudim punimesh
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 99,799 2014-12-10 2014-12-11 43310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK kolaudim punimesh shkr 2149 08.09.2014 3032 17.11.2014 akt kolaudim 16.09.2014 urdher 3237 09.12.2014 mbajtur tatim ne burim
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 49,898 2014-12-10 2014-12-11 43510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK kolaudim punimesh shkr 2149 08.09.2014 3032 17.11.2014 akt kolaudim 16.09.2014 urdher 3237 09.12.2014 mbajtur tatim ne burim
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBSTAR SH.P.K Tirane 14,306,797 2014-12-10 2014-12-11 41710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK mbrojtje mjedisore liqenit te Ohrit kont 17.04.2013 cert 7 30.09.2014 fat 120 s 03369118
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SPHAERA Tirane 883,048 2014-12-10 2014-12-11 43210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK kanalizime perroi agait Qerret kont 2303 27.09.2012 fat 32 s 10002082,38 s 10002088
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "FERRI" TRANS FORWARDING SERVICE Tirane 14,121,939 2014-12-10 2014-12-11 41210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh dhe takse doganore kont 07.05.2013 fat r68284,r68287 urdher 3165 01.12.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) JOIN VENTURE DONDI KUBOTA Tirane 25,845,421 2014-12-10 2014-12-11 42810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK kanalizime Tirane e Madhe urdher 3201 04.12.2014 certif 02 shtator 2014 fat 23 s 14300423
    Komuna Fshat Ballsh (0924) A L B L I Mallakaster 408,000 2014-12-10 2014-12-10 249 2635001 2014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER ALBLI NGA KOMUNA QENDER MALLAKASTER
    Komuna Qerret (3330) FIQIRETE LATIFI Puke 389,000 2014-12-09 2014-12-10 22827150012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore komuna qerret puke kodi 2715001 rik kanali vadites fat.34 dt.09.12.2014