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

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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 Zall Bastar (3535) All All 95,121,567.00 133 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 Zall Bastar (3535) RUPA Tirane 113,100 2014-12-30 2014-12-31 15027980012014 Shpenz. per rritjen e te tjera AQT Komuna Zall Bastar Mbikqyrje punime urdher kryetari per lik.29.12.2014 kont 10.05.2013 fat.45 dt.21.10.2013 seria 85849799
    Komuna Zall Bastar (3535) HAJREDIN MURGU Tirane 11,999 2014-12-30 2014-12-31 15327980012014 Shpenzime per mirembajtjen e objekteve ndertimore Komuna Zall Bastar supervizim , urdher likuidimi 29.12.2014 kont.15.08.2013 fat.35 dt.18.10.2013 seria 04907835
    Komuna Zall Bastar (3535) REGLI SH.P.K Tirane 978,641 2014-12-30 2014-12-31 15527980012014 Shpenz. per rritjen e AQT - ndertesa shkollore Komuna Zall Bastar ndertim shkolla kont ne vazhdim 04.07.2013 sit. pjesor 4 dt.30.12.2014 fat.767 dt.30.12.2014 seria 17837767
    Komuna Zall Bastar (3535) REAN 95 Tirane 2,976 2014-12-30 2014-12-31 15427980012014 Shpenzime per mirembajtjen e objekteve ndertimore Komuna Zall Bastar kolaudim punime urdher likuidimi 29.12.2014 kontrate kolaudimi 22.10.2013 fat,07.11.2013 seria 10823713
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 3,887,940 2014-12-29 2014-12-30 15127980012014 Pagese paaftesie Komuna Zall Bastar Ndihma ekon dhe paaftesia dhjetor shperblim bordero dhjetor 2014 vend. 12 dt.26.12.2014
    Komuna Zall Bastar (3535) DERBI-E Tirane 174,000 2014-12-26 2014-12-26 14627980012014 Shpenz. per rritjen e AQ - studime ose kerkime Komuna Zall Bastar projektim ura mbi lumin urdh.1 dt.06.01.14 up.15 dt.17.11.14 ft. of.17.11.14 pv. oferta 18.11.14 studim 01.12.2014 njof. fit.01.12.2014 fat.43 dt.15.12.2014 seria 18953305 fh.16 dt.19.12.2014
    Komuna Zall Bastar (3535) BLEDI LOÇI Tirane 31,680 2014-12-26 2014-12-26 14527980012014 Kancelari Komuna Zall Bastar Blerje kancelari urdher 1 dt.06.01.2014 up.20 dt.16.12.2014 ft. of.16.12.14 pv. dorezim , njof. fit.17.12.2014 rap. proc. dt.18.12.14 fat.12 dt.18.12.14 seria 18945412 fh. nr.15 dt.19.12.2014
    Komuna Zall Bastar (3535) GENC HASANI Tirane 29,880 2014-12-23 2014-12-24 141127980012014 Karburant dhe vaj Komuna Zall Bastar Pjese kembimi urdh.1 dt.06.01.14 up. 19 dt.16.12.2014 ft. of.17.12.2014 pv.12.12.2014 pv. 16.12.2014 njof. fit.18.12.2014 fat.107 dt.19.12.2014 nr. serise 10122876 fh. nr.14 dt.19.12.2014
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 2,762,000 2014-12-23 2014-12-23 14427980012014 Pagese paaftesie Komuna Zall Bastar Paaftesia dhe kompensim energji bordero dhjetor 2014 konf.pref.5846/1 dt.16.12.2014
    Komuna Zall Bastar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 7,320 2014-12-23 2014-12-23 14227980012014 Uje Komuna Zall Bastar Lik uje Nentor 2014 kontr 0701-615-5300
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 183,600 2014-12-22 2014-12-23 14327980012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Zall Bastar pagesa punonjes me kontrate per mirembajtjen e rrjeteve, rrugeve , listepagesa nentor 2014 nr pun 10-10
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 18,230 2014-12-23 2014-12-23 14327980012014 Posta dhe sherbimi korrier Komuna Zall Bastar Komision ndihma dhe paaftesia sips kont posta shqiptare nr.335 dt.28.10.2013 fat.919 dt.05.12.2014 seria 12596195
    Komuna Zall Bastar (3535) R & R GROUP Tirane 103,200 2014-12-18 2014-12-19 14027980012014 Karburant dhe vaj Komuna Zall Bastar Pjese kembimi per fadrome, urdh.1 dt.06.01.14 up.16 dt.10.12.2014 ft, of.10.12.2014 pv.12.12.2014 njof. fit.15.12.2014 fat.47 dt.16.12.2014 seria 10785098 fh.11 dt.16.12.2014
    Komuna Zall Bastar (3535) GENC HASANI Tirane 28,680 2014-12-18 2014-12-19 14127980012014 Karburant dhe vaj Komuna Zall Bastar Pjese kembimi urdh.1 dt.06.01.14 up. 18 dt.11.12.2014 ft. of.11.12.2014 pv.12.12.2014 pv. 16.12.2014 njof. fit.12.12.2014 fat.106 dt.15.12.2014 nr. serise 10122875 fh. nr.13 dt.15.12.2014
    Komuna Zall Bastar (3535) SPATHARA Tirane 178,800 2014-12-18 2014-12-19 14227980012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Zall Bastar Blerje materiale urdher nr.1 dt.06.01.2014 up. nr.17 dt.10.12.2014 ft. of.10.12.2014 pv. 12.12.2014 pv. 15.12.2014 njof. fit.16.12.2014 fat.32 dt.16.12.2014 nr. seria 15022882 fh. nr.12 dt.16.12.2014
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 2,310,420 2014-12-16 2014-12-16 13927980012014 Ndihme ekonomike Komuna Zall Bastar Ndihma ekonomike nentor 2014 listepagesa nentor 2014 vendimi nr.11 dt.01.12.2014 konf. prefekt.26 dt.19.11.2014 prot.5534/1 dt.27.11.2014
    Komuna Zall Bastar (3535) Sektori i tatimeve te tjera Tirane 3,160 2014-12-12 2014-12-15 136127980012014 Kontribute per sigurime shoqerore Komuna Zall Bastar Sigurime , gjoba per vonese nr. serial K51716016M47M01Xnxjerrre me 11.12.2014
    Komuna Zall Bastar (3535) Sektori i tatimeve te tjera Tirane 491 2014-12-12 2014-12-15 136227980012014 Kontribute per sigurime shoqerore Komuna Zall Bastar Sigurime , gjoba per vonese nr. serial K51716016M47M03Tnxjerrre me 11.12.2014
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 171,720 2014-12-11 2014-12-12 13527980012014 Shpenzime per honorare Komuna Zall Bastar keshilltare bordero nentor 2014
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 61,587 2014-12-11 2014-12-12 13427980012014 Posta dhe sherbimi korrier Komuna Zall Bastar komision per ndihme dhe paaftesi , sherbime poste,sipas kont.335 dt.2810.2013 fat.3806-4925 26.08.2014 deridt.26.11.2014 seria 16482898