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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 91,289,693.00 100 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
    Bashkia Kruje (0716) K A C D E D J A Kruje 237,528 2014-12-30 2014-12-31 100121230012014 Garanci bankare te vitit te meparshem,Te Dala BASHKIA KRUJE LIK 5% GARANCI PUNIMESH AKT I MARJES NE DOREZIM DT 22.09.2014
    Komisariati i Policise Kukes (1818) EURO-ALBA-EA Kukes 487,688 2014-12-30 2014-12-31 31510160302014 Garanci bankare te vitit te meparshem,Te Dala kthim garancie rik godine Komisariati Kukes
    Bashkia Fushe Kruje (0716) BLEDI (J64103426M) Kruje 149,577 2014-12-26 2014-12-29 72221630012014 Garanci bankare te vitit te meparshem,Te Dala SA LIK GARANCI PUNIMESH PER OBJEK SIST ASFALTIM RRUGA E DIBRANEVE NGA BASHKIA F KRUJE
    Bordi i Kullimit Kukes (1818) XHAST SHPK Kukes 161,149 2014-12-26 2014-12-29 14910050732014 Garanci bankare te vitit te meparshem,Te Dala 1005073 Kthim garancie 5% Bordi i kullimit Reabilitim i kanalit uzines Kukes Bordi Kullimit Kukes
    Komuna Preze (3535) AL-ASFALT Tirane 2,364,465 2014-12-24 2014-12-29 27028040012014 Garanci bankare te vitit te meparshem,Te Dala Komuna Preze Lik 5% Rikonstr rruga Gjeckoder kontr vazhd 04.03.2014 urdh 71 dt 23.12.2014 pvmd 18.12.2014 akt kol 01.11.2013
    Komuna Shengjergj (3535) BAHAS Tirane 419,951 2014-12-26 2014-12-26 17227990012014 Garanci bankare te vitit te meparshem,Te Dala Komuna Shengjergj lik 5%,art 466 garanci KUZ,,urdh 51 dt 24.12.2014,akt kolaud 05.11.2014,fat 9+14 dt 15.08.2013,05.01.2013,seri 71928953 + 71928958
    Komuna Shengjergj (3535) EPROFAT-V50 Tirane 212,497 2014-12-26 2014-12-26 17327990012014 Garanci bankare te vitit te meparshem,Te Dala Komuna Shengjergj lik 5%,art 466 garanci punimeshkolla Shengjin,urdh 52 dt 24.12.20144,akt kolaud 24.12.2014,fat 28.+ 32 dt 21.11.2013,21.12.2013,seri 71926566+6570
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BLERIMI KOSTURR 2010 Tirane 1,428,000 2014-12-19 2014-12-23 85310930012014 Garanci bankare te vitit te meparshem,Te Dala 466 MEI kthim garancie,urdher nr 401 dt 02.12.2014
    Bashkia Kucove (0217) PASTRIME SILVIO Kuçove 78,000 2014-12-23 2014-12-23 50521240012014 Garanci bankare te vitit te meparshem,Te Dala kthim garancie per automjet bashkia kucove kod.2124001 proces verbali dt 17.12.2014
    Drejtoria Arsimore rrethit Tirane (3535) PLUS COMMUNICATION Tirane 321,571 2014-12-19 2014-12-23 27910110362014 Garanci bankare te vitit te meparshem,Te Dala 1011036 DAR QARKU page telef kodi 7770
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) HEAVY INDUSTRIES SH. P.K. Tirane 1,544,235 2014-12-19 2014-12-23 85210930012014 Garanci bankare te vitit te meparshem,Te Dala 466 MEI kthim garancie,urdher nr 402 dt 02.12.2014
    Bashkia Fushe Kruje (0716) GANDI CONSTRUCION Kruje 567,499 2014-12-17 2014-12-18 68721630012014 Garanci bankare te vitit te meparshem,Te Dala SA LIK GARANCI PUNIMESH PER ASFALTIM RRUGA SENVE SIPAS AKT MARRJES NE DOREZIM DT 21.11.2014 NGA BASHKIA F KRUJE
    Bashkia Vore (3535) CARA Tirane 899,506 2014-12-16 2014-12-18 156216500120144 Garanci bankare te vitit te meparshem,Te Dala Bashkia Vore lik garanci punimesh,kontr 119 dt 13.05.2009,sit perf ,fat 329 dt 11.10.2010,seri 41401163
    Komuna Vaqarr (3535) FLONJA Tirane 79,866 2014-12-16 2014-12-17 17828010012014 Garanci bankare te vitit te meparshem,Te Dala Komuna Vaqarr lik 466lik 5% garanci reth varreza,urdh 61 dt 10.11.2014,proc verb dt 20.11.2014,situac dt 18.11.2014,urdh lik 72 dt 15.12.2014
    Qarku Kukes (1818) ORUÇI Kukes 131,760 2014-12-11 2014-12-12 36520180012014 Garanci bankare te vitit te meparshem,Te Dala kth/garancie rik zyrash ft 07662605 Qarku Kukes
    Bashkia Fushe Kruje (0716) VARAKU E Kruje 193,501 2014-12-05 2014-12-09 67121630012014 Garanci bankare te vitit te meparshem,Te Dala sa lik 5% garanci per objektin asfaltim rruga halil nga bashkia fkruje
    Komuna Kashar (3535) "DERVENI 1" Tirane 165,022 2014-12-04 2014-12-05 39228090012014 Garanci bankare te vitit te meparshem,Te Dala Komuna Kashar Lik 5% garanci ndert sistem ngrohje shkolla mezez kontr 2217/9 vazhd akt kol 15.11.2013 sit perf 13.11.2013 pv perf garancise 13.11.2014 urdh lik 105 dt 02.12.2014
    Komuna Kashar (3535) "DERVENI 1" Tirane 829,810 2014-12-04 2014-12-05 39128090012014 Garanci bankare te vitit te meparshem,Te Dala Komuna Kashar Lik 5% garanci ndert sistem ngrohje shkolla mezez kontr 2217/4 vazhd akt kol 11.11.2013 sit perf 05.09.2013 pv perf garancise 13.11.2014 urdh lik 104 dt 02.12.2014
    Komuna Kashar (3535) FLONJA Tirane 921,261 2014-12-04 2014-12-04 39328090012014 Garanci bankare te vitit te meparshem,Te Dala Komuna Kashar Lik 5% garanci rikonstr ruga 'Tefta Tashko" kontr vazhd 14.01.2013 sit perf 14.08.2013 pv perf garancie 06.10.2014 urdh lik 101 dt 19.11.2014
    Komuna Kozare (0217) "SHKELQIMI 07" Kuçove 6,192,075 2014-12-03 2014-12-04 52425310012014 Garanci bankare te vitit te meparshem,Te Dala kthim garancie rikonstruksioni i rruges gege frasher komuna kozare kod.2531001