Treasury Transactions

Treasury Branch:

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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
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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)
    Bordi i Kullimit Diber - Mat (0625) All All 58,164,049.00 173 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
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 40,000 2014-12-30 2014-12-31 19510050752014 Udhetim i brendshem Bordi Kullimit Diber (1005075) .Lik.Shpen. Udhetimi muaji Dhjetor.List-Pagese Nr.Pers.2
    Bordi i Kullimit Diber - Mat (0625) ZYRA PASURISE PALUAJT.DIBER Mat 42,000 2014-12-31 2014-12-31 19710050752014 Shpenzime per te tjera materiale dhe sherbime operative Bordi Kullimit Diber (1005075) .Lik.Shpenz. te tjera (Per rregjistrim Pasurie). Kerkese Nr.1,229 Dt.26.12.2014
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 50,000 2014-12-30 2014-12-31 19410050752014 Udhetim i brendshem Bordi Kullimit Diber (1005075) .Lik.Shpen. Udhetimi muaji Dhjetor.List-Pagese Nr.Pers.3
    Bordi i Kullimit Diber - Mat (0625) EGLAND(J96829419D) Mat 57,600 2014-12-30 2014-12-31 19610050752014 Shpenzime per mirembajtjen e objekteve ndertimore Bordi Kullimit Diber (1005075) .Lik.Shpenz. per mirmb. e objekte. nderti.(riparim e lyerje).Fat.Nr.41 Dt.26.12.2014. Urdh.Prok.Nr.28 Dt.17.12.14
    Bordi i Kullimit Diber - Mat (0625) ADIDAS - ONE Mat 77,940 2014-12-29 2014-12-30 19210050752014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi Kullimit Diber (1005075) .Lik.Shpenz.per Mirmb."Ripa.i panelave te demtua. ne argjin. e Zallit Gjorice"(Shtese Kontrate).Fat.Nr.08 Dt.26.12.2014. Urdh.Prok.Nr.21 Dt.27.11.14
    Bordi i Kullimit Diber - Mat (0625) ADIDAS - ONE Mat 390,000 2014-12-29 2014-12-30 19110050752014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi Kullimit Diber (1005075) .Lik.Shpenz.per Mirmb."Ripa.i panelave te demtua. ne argjin. e Zallit Gjorice".Fat.Nr.07 Dt.19.12.2014. Urdh.Prok.Nr.21 Dt.27.11.14
    Bordi i Kullimit Diber - Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2014-12-29 2014-12-29 19010050752014 Shpenzime per tatime dhe taksa te paguara nga institucioni Bordi Kullimit Diber (1005075) .Lik.Shpenz.taksa automjetesh. Fat.Nr.118687071 Dt.19.12.2014.Urdhr.Nr.60 Dt.22.12.2014
    Bordi i Kullimit Diber - Mat (0625) MIMOZA XHEPMETA Mat 9,600 2014-12-26 2014-12-26 18910050752014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bordi Kullimit Diber (1005075) Lik.Furniz. zyre te pergjithsh.(Xham).Fat.Nr.8 Dt.22.12.14. Urdh.Prok.Nr.27 Dt.12.12.14
    Bordi i Kullimit Diber - Mat (0625) ERALD-G (K36306784K) Mat 150,000 2014-12-26 2014-12-26 18810050752014 Shpenzime per te tjera materiale dhe sherbime operative Bordi Kullimit Diber (1005075) Lik.Shpenz. te tjera matr.(rregjistrim Pasurie,Plan Rilevimi Objekte).Fat.Nr.34 Dt.22.12.14. Urdh.Prok.Nr.23 Dt.02.12.14
    Bordi i Kullimit Diber - Mat (0625) UNIVERSI Mat 292,849 2014-12-23 2014-12-24 18710050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi Kullimit Diber (1005075) Lik. Ripar.stacion.Pompimi Bater Situac. Perfund.dt.25.11.2014 fat.nr.41 dt.15.12.2014 akt.koladi. Urdh.Prok.Nr.5 Dt.11.05.2014
    Bordi i Kullimit Diber - Mat (0625) UNIVERSI Mat 309,909 2014-12-23 2014-12-24 18610050752014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi Kullimit Diber (1005075) Lik. Mirmbj.Kanali fullqet Situac. Perfund.dt.25.11.2014 fat.nr.42 dt.15.12.2014 akt.koladi. Urdh.Prok.Nr.5 Dt.11.05.2014
    Bordi i Kullimit Diber - Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 215,278 2014-12-22 2014-12-23 18510050752014 Shpenzime per tatime dhe taksa te paguara nga institucioni Bordi Kullimit Diber (1005075) .Lik.Shpenz.taksa automjetesh. Fat.Nr.118686871,118686775,118687043,118686886,118686828,118687106,118686913 Dt.19.12.2014.Urdhr.Nr.60 Dt.22.12.2014
    Bordi i Kullimit Diber - Mat (0625) "RUÇI" Mat 144,000 2014-12-19 2014-12-23 18410050752014 Shpenzime per mirembajtjen e paisjeve te zyrave Bordi i Kullimit Diber-Mat (1005075) Lik. Shpenz. per mirmbajtje te paisjeve te zyres.Fat.Nr.17 Dt.17.12.2014 Urdh. Prok. Nr.22 Dt.27.11.2014.
    Bordi i Kullimit Diber - Mat (0625) "RUÇI" Mat 37,410 2014-12-19 2014-12-22 18210050752014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bordi i Kullimit Diber-Mat (1005075) Lik. Materiale per ngrohje (Gaz i lengshem).Fat.Nr.19 Dt.18.12.2014 Urdh. Prok. Nr.25 Dt.12.12.2014.
    Bordi i Kullimit Diber - Mat (0625) EURO OFFICE Mat 68,640 2014-12-19 2014-12-22 17910050752014 Kancelari Bordi i Kullimit Diber-Mat (1005075) Lik. Blerje Kancelari.Fat.Nr.125828275 Dt.09.12.2014 Urdh. Prok. Nr.18 Dt.26.11.2014.
    Bordi i Kullimit Diber - Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 96,440 2014-12-19 2014-12-22 18010050752014 Sherbime te sigurimit dhe ruajtjes Bordi i Kullimit Diber-Mat (1005075) Lik. Sherb. te sig. dhe ruajtjes se godines muaji Dhjetor.Fat.Nr.31 Dt.16.12.2014 Kontr. Dt.11.03.2014 & Amandament shtese Dt.17.11.2014.
    Bordi i Kullimit Diber - Mat (0625) "RUÇI" Mat 48,000 2014-12-19 2014-12-22 18110050752014 Pjese kembimi, goma dhe bateri Bordi i Kullimit Diber-Mat (1005075) Lik. Blerje Pjese kembimi.Fat.Nr.20 Dt.18.12.2014 Urdh. Prok. Nr.26 Dt.12.12.2014.
    Bordi i Kullimit Diber - Mat (0625) C O L O M B O Mat 12,000 2014-12-19 2014-12-22 18310050752014 Materiale per funksionimin e pajisjeve te zyres Bordi i Kullimit Diber-Mat (1005075) Lik. Mater. per funks. e paisjeve te zyres. (Tonera) Fat.Nr.1579 Dt.18.12.2014 Urdh. Prok. Nr.24 Dt.12.12.2014.
    Bordi i Kullimit Diber - Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 18,555 2014-12-17 2014-12-19 17610050752014 Elektricitet 1005075 Bordi i Kullimit Mat Lik. Energji Elek. muaji Nentor + Dety. e prapambetura.Fat.Nr.618648817 Dt.30.11.2014Nr.Kontr.A-325 Kodi Klienti BU0A010036000325.
    Bordi i Kullimit Diber - Mat (0625) ALBTELEKOM SH.A. Mat 8,027 2014-12-17 2014-12-18 17510050752014 Sherbime telefonike Bordi i Kullimit Mat (1005075) Lik. Sherbim telefonik muaji Nentor.Fat.Nr.718930007 Dt.30.11.2014 Nr.Klienti 310001871141.