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 Kelmend (3323) All All 110,596,821.00 178 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 Kelmend (3323) POSTA SHQIPTARE SH.A M.Madhe 1,926,000 2014-12-30 2014-12-31 25326260012014 Ndihme ekonomike 2626001-Komuna Kelmend ( Pagese shperblime NEK & PAK dhjetor 2014)
    Komuna Kelmend (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 1,000,000 2014-12-30 2014-12-31 25226260012014 Shpenzime per te tjera materiale dhe sherbime operative 2626001 Komuna Kelmend( likujdim kontribut per bashkefinancim sipas kontrates me Komisionin Europian 2013:)sipas dikumentit justifikues- akt-rakordim trensferte ne llogarine:AL57213510190000000001174005 per.aut.K.Jana ID 22543119
    Komuna Kelmend (3323) DELIA IMPEX M.Madhe 137,295 2014-12-29 2014-12-30 25026260012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2626001-Kom.Kelmend (lik.gar.punimesh fat.nr.,ser.02548697-mirmb.rrug + ura)
    Komuna Kelmend (3323) DELIA IMPEX M.Madhe 130,350 2014-12-29 2014-12-30 25126260012014 Garanci bankare te vitit ne vazhdim,Te Dala 2626001-Kom.Kelmend (lik.gar.punimesh fat.nr.,ser.01272232-mirmb.rrug + ura)
    Komuna Kelmend (3323) DELIA IMPEX M.Madhe 804,000 2014-12-29 2014-12-29 24926260012014 Shpenzime per mirembajtjen e objekteve ndertimore 2626001-Kom.Kelmend (lik.fat.nr.157,dt.18.12.2014,ser.15968111-mirmb.konvikti)
    Komuna Kelmend (3323) POSTA SHQIPTARE SH.A M.Madhe 2,331,100 2014-12-29 2014-12-29 24726260012014. Pagese paaftesie Komuna Kelmend ( Pag.paaftesie dhjetor 2014)
    Komuna Kelmend (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 5,480 2014-12-22 2014-12-23 14326260012014 Elektricitet 2626001 Komuna Kelmend( en.elek.dif.tetor+nentor 2014)kontrate(E084503=340+8500leke) (E084505=340++5140leke)
    Komuna Kelmend (3323) CONSTRUCTION R.GJ. M.Madhe 232,800 2014-12-19 2014-12-22 24526260012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2626001 Komuna Kelmend( lik.fat.09,ser.19466201,dt.17.12.2014)
    Komuna Kelmend (3323) CONSTRUCTION R.GJ. M.Madhe 780,000 2014-12-19 2014-12-22 24626260012014 Shpenz. per rritjen e AQ - studime ose kerkime 2626001 Komuna Kelmend( lik.fat.08,ser.84035898,dt.15.12.2014)
    Komuna Kelmend (3323) KASTRATI SHA M.Madhe 194,629 2014-12-19 2014-12-22 23926260012014 Karburant dhe vaj 2626001 Komuna Kelmend( lik.fat.20,ser.1859317dt.12.12.2014)
    Komuna Kelmend (3323) "VUTHAJ" SHPK M.Madhe 9,820,067 2014-12-19 2014-12-22 24126260012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2626001 Komuna Kelmend( lik.fat.05,ser.20500458dt.17.12.2014)
    Komuna Kelmend (3323) POSTA SHQIPTARE SH.A M.Madhe 192 2014-12-19 2014-12-22 24026260012014 Posta dhe sherbimi korrier 2626001-Kom.Kelmend(lik.fat.nr.1108,dt.30.11.2014-ser.11523708)
    Komuna Kelmend (3323) I.B.C M.Madhe 13,089 2014-12-19 2014-12-22 23626260012014 Sherbime te tjera 2626001 Komuna Kelmend( lik.fat.131,ser.6869766,dt.18.12.2014)
    Komuna Kelmend (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 8,840 2014-12-19 2014-12-22 14226260012014 Elektricitet 2626001 Komuna Kelmend( en.elek.dif.tetor+nentor 2014)kontrate(E084503=340+8500leke) (E084505=340++5140leke)
    Komuna Kelmend (3323) KOMUNA KELMEND M.Madhe 1,000,000 2014-12-19 2014-12-22 24426260012014 Shpenzime per te tjera materiale dhe sherbime operative 2626001 Komuna Kelmend( likujdim kontribut per bashkefinancim sipas kontrates me Komisionin Europian 2013)
    Komuna Kelmend (3323) HANE QOSAJ M.Madhe 9,900 2014-12-19 2014-12-22 23826260012014 Sherbim per ngrohje 2626001 Komuna Kelmend( lik.fat.25,ser.66089999,dt.19.12.2014)
    Komuna Kelmend (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 37,500 2014-12-16 2014-12-16 23326260012014 Udhetim i brendshem 2626001-Kom.Kelmend ( Pagese dieta nentor-dhjetor 2014 per.aut.K.Jana ID 22543119)
    Komuna Kelmend (3323) ALBA - SHPK M.MADHE M.Madhe 36,363 2014-12-16 2014-12-16 23426260012014 Sherbime te sigurimit dhe ruajtjes 2626001-Kom.Kelmend(lik.fat..nr.118,dt.15.12.2014,ser.18015823)
    Komuna Kelmend (3323) POSTA SHQIPTARE SH.A M.Madhe 42,935 2014-12-16 2014-12-16 23526260012014 Posta dhe sherbimi korrier 2626001-Kom.Kelmend(lik.fat.nentor2014-komisione ,nr.267,dt.31.11.2014,ser.11518297)
    Komuna Kelmend (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 64,800 2014-12-10 2014-12-10 22426260012014. Shpenzime te tjera qiraje 2626001-Kom.Kelmend ( Pagese qera shkolle ( janar- qershor 2014 Vasel Dukaj) per.aut.K.Jana ID 22543119