Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Kastrat (3323) All All 99,430,268.00 208 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 Kastrat (3323) DEDVUKAJ M.Madhe 115,200 2014-12-30 2014-12-31 26726270012014 Sherbim per ngrohje 2627001-Kom.Kastrat(likfat.nr474,dt.18.12.2014,ser.1866435-blerje gaz)
    Komuna Kastrat (3323) DEDVUKAJ M.Madhe 140,305 2014-12-30 2014-12-31 26926270012014 Karburant dhe vaj 2627001-Kom.Kastrat(likfat.nr479,dt.19.12.2014,ser.1866441-blerje nafte)
    Komuna Kastrat (3323) TIM M.Madhe 67,440 2014-12-30 2014-12-31 26826270012014 Shpenz. per rritjen e AQT - fotokopje 2627001-Kom.Kastrat(likfat.nr.528,dt.18.12.2014,ser.16368824-bl.printer)
    Komuna Kastrat (3323) RROKU GUEST M.Madhe 137,400 2014-12-30 2014-12-31 27026270012014 Shpenzime per mirembajtjen e objekteve ndertimore 2627001-Kom.Kastrat(likfat.nr33,dt.29.12.2014,ser.02544899-rik.catie)
    Komuna Kastrat (3323) POSTA SHQIPTARE SH.A M.Madhe 570,000 2014-12-30 2014-12-30 27226270012014 Pagese paaftesie 2627001 Komuna Kastrat (shperb. per peres. me paaf 2014)
    Komuna Kastrat (3323) POSTA SHQIPTARE SH.A M.Madhe 1,455,000 2014-12-30 2014-12-30 27126270012014 Ndihme ekonomike 2627001 Komuna Kastrat (shperb. per fam. me nd.ekon. 2014)
    Komuna Kastrat (3323) POSTA SHQIPTARE SH.A M.Madhe 1,951,200 2014-12-22 2014-12-23 26626270012014 Ndihme ekonomike 2627001 Komuna Kastrat (NEK-dhjetor 2014)
    Komuna Kastrat (3323) POSTA SHQIPTARE SH.A M.Madhe 1,483,350 2014-12-23 2014-12-23 26226270012014 Pagese paaftesie 2627001 Komuna Kastrat (PAK-dhjetor 2014)
    Komuna Kastrat (3323) BANKA EMPORIKI - SHQIPERI SH.A M.Madhe 60,000 2014-12-22 2014-12-23 26526270012014 Udhetim i brendshem Komuna Kastrat (dieta dhjetor 2014) per.aut.B.Braoqaj ID I60114031B
    Komuna Kastrat (3323) BANKA EMPORIKI - SHQIPERI SH.A M.Madhe 2,611,250 2014-12-23 2014-12-23 26126270012014 Pagese paaftesie 2627001 Komuna Kastrat (PAK-dhjetor 2014)
    Komuna Kastrat (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 19,236 2014-12-18 2014-12-18 25526270012014 Elektricitet 2627001 Komuna Kastrat (en.elek.nentor 2014)kontrate nr.(E084517=340leke),(E084518==340leke),(E072931=2620leke),(E081872=340leke),(E072755=2620leke),(E072756=240leke),(E084519=671leke,),(E081871=340leke),(E072927=8500leke)(E072932=3225leke)
    Komuna Kastrat (3323) CO-1 RROKU KONSTRUKSION TIRANE M.Madhe 2,639,253 2014-12-16 2014-12-16 25426270012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2627001 Komuna Kastrat (lik.fat.nr.8,dt.12.07.2013,ser.04757409- shtese kontrate 20%- rrikrruga Gradec-Marshej)
    Komuna Kastrat (3323) RAIFFEISEN BANK SH.A M.Madhe 29,672 2014-12-12 2014-12-12 25526270012014 Shtese page per funksionin Komuna Kastrat ( paga- nentor 2014) per.aut.B.Braoqaj ID I60114031B
    Komuna Kastrat (3323) BANKA EMPORIKI - SHQIPERI SH.A M.Madhe 845,253 2014-12-12 2014-12-12 25426270012014 Shtese page per vjetersi ne pune Komuna Kastrat ( paga- nentor 2014) per.aut.B.Braoqaj ID I60114031B
    Komuna Kastrat (3323) BANKA KOMBETARE TREGTARE M.Madhe 26,640 2014-12-12 2014-12-12 25626270012014 Shtese page per funksionin 2627001 Komuna Kastrat (paga nentor 2014per.aut. B.Broqaj ID I60114031j
    Komuna Kastrat (3323) RAIFFEISEN BANK SH.A M.Madhe 1,893,233 2014-12-10 2014-12-11 25326270012014 Te tjera transferime korrente 2627001 Komuna Kastrat (likujdim fond emergjence per fatkeqesi Gjelosh Rreposhi viti 2014)per.aut. B.Broqaj ID I60114031j
    Komuna Kastrat (3323) POSTA SHQIPTARE SH.A M.Madhe 1,924,485 2014-12-05 2014-12-05 25226270012014 Ndihme ekonomike 2627001 Komuna Kastrat (NEK.nentor 2014)
    Komuna Kastrat (3323) DEGA TATIMVE M. MADHE M.Madhe 23,100 2014-12-04 2014-12-04 25026270012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2627001 Komuna Kastrat ( tatim paga keshilltar nentor 2014)
    Komuna Kastrat (3323) BANKA EMPORIKI - SHQIPERI SH.A M.Madhe 50,000 2014-12-04 2014-12-04 25126270012014 Udhetim i brendshem Komuna Kastrat (dieta nentor 2014) per.aut.B.Braoqaj ID I60114031B
    Komuna Kastrat (3323) BANKA EMPORIKI - SHQIPERI SH.A M.Madhe 13,860 2014-12-04 2014-12-04 24926270012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Kastrat ( keshilltare nentor 2014) per.aut.B.Braoqaj ID I60114031B