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)
    Komuna Helmes (3513) All All 30,428,772.00 150 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 Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 250,500 2014-12-30 2014-12-31 19824720012014 Ndihme ekonomike KOMUNA HELMAS SHPERBLIM FUNDVITI PER NDIHMA E PAAFTESI
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 183,860 2014-12-30 2014-12-31 19924720012014 Ndihme ekonomike KOMUNA HELMAS NDIHME EKONOMIKE PER MUAJIN DHJETOR
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 1,198,500 2014-12-23 2014-12-24 19624720012014 Pagese paaftesie KOMUNA HELMAS PAAFTESI PER MUAJIN DHJETOR SIPAS BORDEROS
    Komuna Helmes (3513) HARIZ HAKA Kavaje 169,200 2014-12-18 2014-12-19 19424720012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj KOMUNA HELMAS LIKUJDIM FAT 3 DT 18.12.2014
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 37,000 2014-12-18 2014-12-19 19124720012014 Ndihme ekonomike KOMUNA HELMAS NDIHME EKONOMIKE ME VKK NR 33 DT 27.11.2014 KONFIRMIM NENPREFEKTURE NR 701 DT 12.12.2014
    Komuna Helmes (3513) ART & KONFEKSION Kavaje 467,976 2014-12-18 2014-12-19 19224720012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj KOMUNA HELMAS LIKUJDIM FAT 9 DT 17.12.2014
    Komuna Helmes (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 594,990 2014-12-19 2014-12-19 19524720012014 Elektricitet 2472001 KOMUNA HELMAS XHIRON 5% DETYRIM SI AKSIONER NE UJESJELLES KJ PER ENERGJI SHKRES NR 99 DT 18.12.2014
    Komuna Helmes (3513) "BESA GAZ" Kavaje 56,000 2014-12-18 2014-12-19 19324720012014 Sherbim per ngrohje KOMUNA HELMAS LIKUJDIM FAT 345DT 17.12.2014
    Komuna Helmes (3513) NDERMARJA UJESJELLSIT KAVAJE Kavaje 17,640 2014-12-15 2014-12-16 19024720012014 Uje KOMUNA HELMAS LIKUJDIM FAT 17640429 KONT 47982,1760431 KONT 47985.1760433 KONT 47986,17060435 KONT 47987,1760437 KONT 47988,1760441 KONT 47990,1760443 KONT 47991 DT 30.11.2014
    Komuna Helmes (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 50,500 2014-12-12 2014-12-12 18724720012014 Elektricitet 2472001 KOMUNA HELMAS LIKUJDIM FAT 617929447 TE KONTRATES DUIE010098048522 DT 11.11.2014
    Komuna Helmes (3513) VENETO BANKA Kavaje 84,600 2014-12-11 2014-12-12 17924720012014 Te tjera shperblime per personelin KOMUNA HELMAS TE TJERA SHPERBLIM PERSONELI SIPAS URDHER BRENSHEM NR 28 DT 09.12.2014 SIPAS BORDEROS
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 34,200 2014-12-12 2014-12-12 18524720012014 Shpenzime per qiramarrje ambjentesh KOMUNA HELMAS QERA OBJEKTI E PUNTO ME KONTRATE SIPAS VKK NR 7 DT 06.02.2014 KONFIRMIM NENPRE NR 69/1 DT 17.02.2014 DHE AKT MAREVESHJE DT 24.02.2014
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 166,680 2014-12-12 2014-12-12 18924720012014 Ndihme ekonomike KOMUNA HELMAS NDIHME EKONOMIKE PER MUAJIN NENTOR SIPAS BORDEROS
    Komuna Helmes (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 17,940 2014-12-12 2014-12-12 18424720012014 Te tjera transferime korrente KOMUNA HELMAS TATIM NE BURIM PER KESHILLTARE MUAJI NENTOR
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 10,010 2014-12-12 2014-12-12 18824720012014 Posta dhe sherbimi korrier KOMUNA HELMAS LIKUJDIM FAT NR 594 DHE 606 DT 30.11.2014
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 12,000 2014-12-12 2014-12-12 18624720012014 Sherbime telefonike KOMUNA HELMAS SHPEN TELEFONI BONUSSIPAS VKK NR 6 DT 06.02.2014 KONFIRMIM NENPRE NR 69/1 DT 17.02.2014 DHE AKT MAREVESHJE DT 24.02.2014
    Komuna Helmes (3513) POSTA SHQIPTARE SH.A Kavaje 1,016,550 2014-12-11 2014-12-12 17824720012014 Pagese paaftesie KOMUNA HELMAS PAAFTESI PER MUAJIN NENTOR SIPAS BORDEROS
    Komuna Helmes (3513) A.K.F. PETROLEUM Kavaje 105,230 2014-12-09 2014-12-10 17724720012014 Karburant dhe vaj KOMUNA HELMAS LIKUJDIM FAT 637 DT 02.12.2014TE KONTRATES SE PLANIFIKUAR NR52 DT 21.03.2014
    Komuna Helmes (3513) VENETO BANKA Kavaje 51,570 2014-12-01 2014-12-01 17624720012014 Shtese page per vjetersi ne pune KOMUNA HELMAS PAGA GJ CIVILE PER MUAJIN NENTOR SIPAS BORDEROS
    Komuna Helmes (3513) VENETO BANKA Kavaje 600,378 2014-12-01 2014-12-01 17524720012014 Paga baze KOMUNA HELMAS PAGA E KESHILLTARE PER MUAJIN NENTOR SIPAS BORDEROS