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 249,921 2014-05-07 2014-05-07 5527950012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar Komuna Petrele Principali kesti 43,interesi kesti 43 Marveshja BKT 17.10.2010 urdher.brendsh.nr.08 dt.07.05.2014
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 43,828 2014-05-07 2014-05-07 577950012014 Shtese page per vjetersi ne pune Komuna Petrele Pagat bordero Prill 2014 nr.pun.1-1
    Komuna Petrele (3535) Sektori i tatimeve te tjera Tirane 18,431 2014-05-07 2014-05-07 607950012014 Shpenzime per honorare Komuna Petrele Tatim Keshilltare muaji Prill 2014 listepagesa Prill 2014ill 2014
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 166,009 2014-05-07 2014-05-07 597950012014 Shpenzime per honorare Komuna Petrele Keshilltare muaji Prill 2014 listepagesa Prill 2014
    Komuna Petrele (3535) MURATI Tirane 3,750,516 2014-04-30 2014-05-02 5127950012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna petrele Situac.1 asfalt. rr.mullet up.nr.05 dt.09.10.2012 njof.fit.03.12.2012 kont.28.12.2012 sit.1 dt.05.04.13 fat.7 dt.05.04.13 seria 05447857 urdher blerje dt,.28.04.2014
    Komuna Petrele (3535) G & P Tirane 3,799,892 2014-04-28 2014-04-29 5327950012014 Garanci bankare te vitit te meparshem,Te Dala Komuna Petrele 5% garanci punimi , up.nr.09 dt.21.06.2011 kont.09.09.2011 sit.perf. 13.12.2012 pv.kol. 03.12.2012 pv. marrje dorezim dt.28.12.2013
    Komuna Petrele (3535) POSTA SHQIPTARE SH.A Tirane 31,870 2014-04-28 2014-04-29 4427950012014 Posta dhe sherbimi korrier komuna petrele shpenzime shkurt mars 2014 fat.1337 dt.12.02.14 seria 08743362 fat.743 dt.04.03.14 seria 11519957 fat.1566 dt.26.02.2014 seria 08743192 fat.1914 dt.26.03.14 seria 08743440
    Komuna Petrele (3535) CEZ SHPERNDARJE Tirane 1,603,755 2014-04-25 2014-04-29 4727950012014 Elektricitet 2795001 Komuna petrele energjia janar shkurt 2014 mars 2014 fat.606185380 dt.12.01.2014
    Komuna Petrele (3535) G & P Tirane 791,872 2014-04-28 2014-04-29 5427950012014 Garanci bankare te vitit te meparshem,Te Dala Komuna Petrele 5% garanci punimi , up.nr.08 dt.21.06.2011 kont.09.09.2011 sit.perf. 19.11.2012 pv. marrje dorezim dt.28.12.2013
    Komuna Petrele (3535) ABISSNET Tirane 8,000 2014-04-25 2014-04-28 4527950012014 Te tjera materiale dhe sherbime speciale Komuna petrele interneti fhkurt 2014 fat.612 dt.19.02.2014 seria 112311478
    Komuna Petrele (3535) CEZ SHPERNDARJE Tirane 140,105 2014-04-25 2014-04-28 5127950012014 Elektricitet 2795001 Komuna petrele energjia janar 012-mars 2014 permbledhese energjia
    Komuna Petrele (3535) Sektori i tatimeve te tjera Tirane 47,172 2014-04-25 2014-04-28 4127950012014 Shpenzime per honorare Komuna Petrele tatim keshilltare mars 2014
    Komuna Petrele (3535) EAGLE MOBILE Tirane 11,351 2014-04-25 2014-04-28 3827950012014 Paga baze Komuna Petrele telefoni janar shkurt 2014 klienti c1001924 dt.01.02.2014 seria 118731227 dt.01.03.2014
    Komuna Petrele (3535) PLUS COMMUNICATION Tirane 94,953 2014-04-25 2014-04-28 3927950012014 Paga baze Komuna petrele telefoni janar shkurt 2014 seria 116808466 dhe 116835847 dt.01.02.2014 dhe 01.03.2014
    Komuna Petrele (3535) O L S O N I Tirane 132,050 2014-04-25 2014-04-28 4927950012014 Kancelari Komuna Petrele shpenzime blerje kancelari up.nr.2 dt.04.04.2012 pv. dt.04.04.12 njof.fit.09.04.12 kont.18.02.2012 fat.144 dt.28.01.14 seria 11238484 fh nr. 2 dt.26.01.2014
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 332,018 2014-04-24 2014-04-24 4027950012014 Shpenzime per honorare Komuna Petrele keshilltaret shkurt mars 2014 listepagesa
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 3,281,371 2014-04-24 2014-04-24 3727950012014 Shtese page per vjetersi ne pune Komuna Petrele pagat shkurt mars 2014 nr pun. 65-65 bordero
    Komuna Petrele (3535) RAIFFEISEN BANK SH.A Tirane 160,000 2014-04-24 2014-04-24 5027950012014 Ndihme ekonomike Komuna Petrele ndihme financiare e menjehershme listepagesa muaji prill 2014 vkb.nr.10,nr.23 dt.02.04.2014
    Komuna Petrele (3535) BANKA KOMBETARE TREGTARE Tirane 251,521 2014-04-21 2014-04-22 3627950012014 Te dala, hua te tjera afatgjate nga sistemi bankar Komuna Petrele Principali kesti 42,interesi kesti 42 Marveshja BKT 17.10.2010 urdher.brendsh.nr.05 dt.11.04.2014
    Komuna Petrele (3535) POSTA SHQIPTARE SH.A Tirane 543,000 2014-04-18 2014-04-18 4827950012014 Pagese paaftesie Komuna Petrele Ndihme Ekonomike bordero janar prill 2014 vkk.nr,18,19,20,21 dt.02.04.2014 listepagese