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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  • Supplier 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 Qender (1514) All All 62,443,491.00 311 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 Qender (1514) AHMET ILJAZI Kolonje 24,000 2014-06-05 2014-06-06 19624850012014 Pjese kembimi, goma dhe bateri 2485001 komuna qender erseke shpenz per mirembajtje te mjeteve te transportit dhe pjese kembimi,goma,bateri lik i fat nr 17 dt 04.06.2014,fh nr 21 dt 05.06.2014,up nr 44 dt 05.05.2014
    Komuna Qender (1514) ALBTELEKOM SH.A. Kolonje 9,795 2014-06-05 2014-06-06 19324850012014 Sherbime telefonike 2485001 komuna qender erseke shpenz per sherbime telefoni fatura nr.717628759 dt.30.04.2014 nr.klientit;310001763233
    Komuna Qender (1514) ROMEO BAÇE Kolonje 199,900 2014-06-05 2014-06-06 19124850012014 Shpenz. per rritjen e AQT - paisje kompjuteri 2485001 komuna qender erseke shpenz per rritjen e AQT-pajisje kompjuteri lik i fta nr 129 dt 18.04.2014,fh nr 19.04.2014 me up nr 16 dt 25.03.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 65,000 2014-06-05 2014-06-06 19524850012014 Udhetim i brendshem 2485001 komuna qender erseke shpenz per udhetim te brendshem,dieta muaji maj 2014,permbledhese nr 16 dt 05.06.2014
    Komuna Qender (1514) ERIGENA LILKA Kolonje 185,000 2014-06-05 2014-06-06 19424850012014 Shpenz. per rritjen e AQT - ndertesa shkollore 2485001 komuna qender erseke shpenz per rritjen e AQT-ndertesa shkollore urdh.prok.nr.39 dt.24.04.2014 fatura nr.10 dt.12.05.2014 pv.date 29.04.2014 situacion shpenzimesh dt.12.05.2014,rikonstruksion i shkolles fillore Tac poshte
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 142,968 2014-06-03 2014-06-03 18724850012014 Paga me kontrate per kohe te kufizuar 2485001 komuna qender erseke shpenz per paga maj 2014,permbledhese nr 6 dt 02.06.2014
    Komuna Qender (1514) RAIFFEISEN BANK SH.A Kolonje 52,370 2014-06-03 2014-06-03 18924850012014 Shtese page per funksionin 2485001 komuna qender erseke shpenz per paga maj 2014,permbledhese nr 6 dt 02.06.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 38,692 2014-06-03 2014-06-03 18824850012014 Paga baze 2485001 komuna qender erseke shpenz per paga maj 2014,permbledhese nr 6 dt 02.06.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 468,688 2014-06-03 2014-06-03 18624850012014 Shtese page per funksionin 2485001 komuna qender erseke shpenz per paga maj 2014,permbledhese nr 6 dt 02.06.2014
    Komuna Qender (1514) RAIFFEISEN BANK SH.A Kolonje 1,932,500 2014-05-29 2014-05-29 18524850012014 Ndihme ekonomike 2485001 komuna qender erseke shpenz per ndihme eekonomike prill 2014 dhe paaftesi verberi invaliditet maj 2014,permbledhese nr 15 dt 27.05.2014
    Komuna Qender (1514) ELMIRA LIÇO Kolonje 290,000 2014-05-16 2014-05-16 18324850012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2485001 komuna qender erseke shpenz per mirembajthje rruge e vepra ujore lik i fta nr 13 dt 05.05.2014,situacion dt 05.05.2014 dhe up nr 27 dt 07.04.2014
    Komuna Qender (1514) POSTA SHQIPTARE SH.A Kolonje 6,424 2014-05-16 2014-05-16 18024850012014 Posta dhe sherbimi korrier 2485001 komuna qender erseke shpenz.persherbime poste dhe korrier fatura nr.128 dt.30.04.2014
    Komuna Qender (1514) CEZ SHPERNDARJE Kolonje 3,200 2014-05-16 2014-05-16 18124850012014 Elektricitet 2485001 komuna qender erseke elektricitet liste detyrimi per abonente dt 09.05.2014 per kontraten me kod klienti kr0f090063113971
    Komuna Qender (1514) CEZ SHPERNDARJE Kolonje 980 2014-05-16 2014-05-16 18224850012014 Elektricitet 2485001 komuna qender erseke elektricitet liste detyrimi per abonente dt 09.05.2014 per kontraten me kod klienti kr0f090065111817
    Komuna Qender (1514) POSTA SHQIPTARE SH.A Kolonje 84,000 2014-05-16 2014-05-16 17924850012014 Furnizime dhe sherbime me ushqim per mencat 2485001 komuna qender erseke shpenz.per furnizime me ushqime(bursa)urdheri nr.11dt.15.05.2014permbledhese nr.14 dt.15.05.2014
    Komuna Qender (1514) DHIMITRI NGJIRO Kolonje 125,000 2014-05-12 2014-05-13 17824850012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2485001 komuna qender erseke shpenz per mirembajtjen e rruge vepra ujore lik i fat nr 13 dt 09.05.2014,situacion dt 09.05.2014 - rikonstruksion rruga varrezave lagjja ISAKAS ne fshatin Tac Poshte,up nr 30 dt 07.04.2014
    Komuna Qender (1514) DURO Kolonje 100,475 2014-05-09 2014-05-12 16424850012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2485001 komuna qender erseke cgurtesim 5 % garanci punimesh Rikonstruksion linja e jashtm,e ujesjellesi Bejkove ,kontrate dt 14.11.2012,garanci 1 vit nga akt marrje ne dorezim -14.04.2013 me akt marrje perfundimtare ne dorezim dt 06.05.2014
    Komuna Qender (1514) DURO Kolonje 517,783 2014-05-09 2014-05-12 16324850012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2485001 komuna qender erseke cgurtesim 5 % garanci Shkolla 9 vjecare Gostivisht ,kontrate dt 07.11.2012,garanci 1 vit nga akt kolaudimi-dt 06.05.2013,me certifikate marrje perfundimtare ne dorezim dt 06.05.2014
    Komuna Qender (1514) ERIGENA LILKA Kolonje 31,500 2014-05-08 2014-05-09 17124850012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2485001 komuna qender erseke shpenz per mirembajtjen e rrugeve ve[pra ujore lik i fat nr 8 dt 16.04.2014,procesverbal emergjence dt 16.04.2014,up nr 36 dt 16.04.2014 - Berje Prita Lumi Fshati Selenice
    Komuna Qender (1514) YLLI TAFILI Kolonje 89,000 2014-05-08 2014-05-09 16824850012014 Te tjera materiale dhe sherbime speciale 2485001 komuna qender erseke shpenz per te tjera materiale dhe sherbime speciale lik i fta nr 35+36+37 dt 05.05.2014 me fh nr 15+16+17 dt 06.05.2014 me up nr 33 dt 10.04.2014,procesverbal dt 15.04.2014