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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All C O B I A L All 444,754,677.00 43 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 Gjirokaster (1111) C O B I A L Gjirokaster 25,198,959 2014-12-30 2014-12-31 56921150012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER ,SHETITORJA GJIROKASTER, KONTRATE DT 08.11.2014, FATURA NR 113 DT 29.12.2014, NR SRIAL 13039622
    Komuna Cepo (1111) C O B I A L Gjirokaster 3,219,953 2014-12-30 2014-12-31 13924500012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2450001 KOMUNA CEPO RRUGA MASHKULLOR. FAT E PRAPAMBETUR SIT NR 4 KONT.10.04.2009. DT 01.06.2013 NR SERISE 7040474
    Komuna Cepo (1111) C O B I A L Gjirokaster 1,609,932 2014-12-30 2014-12-31 14024500012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2450001 KOMUNA CEPO RRUGA ZHULAT . FAT E PRAPAMBETURA KONT 09.01.2013 FAT NR 29 DT 19.06.2013 NR SERIAL 70430475
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 23,723,856 2014-12-26 2014-12-30 158810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 8972/1 dt 23.12.14 Sit Nr 12 Fat Nr. 108 dt 11.12.14 ser 13039617 Kontrata nr. 9604/7 Dt 30.12.2008
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 9,906,067 2014-12-24 2014-12-29 158910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa 8973/1 dt 23.12.14 Sit No 9 fat Nr. 109 dt 11.12.14 ser 13039618Kon. Nr. 4082/5 Dt 16.06.2009
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1,980,864 2014-12-24 2014-12-29 159010060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa Nr. 1120/1 dt 23.12.14 Sit Nr 11 Fat Nr. 95 dt 14.01.14 ser 86713250 Kontrata nr. 9604/7 Dt 30.12.2008
    Komuna Ksamil (3731) C O B I A L Sarande 1,485,819 2014-12-24 2014-12-26 15927360012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik i prapambetur nga ksamili fat nr 70 dat 17.11.2011
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) C O B I A L Tirane 15,764,184 2014-12-11 2014-12-11 21710940202014 Shpenz. per rritjen e AQT - terrene te shtresave PMI Zona Bregdetare tvsh lanfilli Bajkaj loti 1 sit nr 7 kont va 14.06.2013 ref CW/ICB/B.1.d.1/2 urdher 09.12.2014 fat 107 s 13039616
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) C O B I A L Tirane 12,611,347 2014-12-11 2014-12-11 21610940202014 Shpenz. per rritjen e AQT - terrene te shtresave PMI Zona Bregdetare kosto lokale lanfilli Bajkaj loti 1 sit nr 7 kont va 14.06.2013 ref CW/ICB/B.1.d.1/2 urdher 09.12.2014 fat 107 s 13039616
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 20,296,107 2014-12-05 2014-12-10 1299110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 8387/1 dt 02.12.14 Sit 15 Fat Nr. 101 dt 12.08.14 ser 13039608 Diference & Sit Nr. 16 Fat Nr. 106 dt 25.11.14 ser 13039615 Kontrata Nr. 4489/8 Dt 25.08.09
    Bashkia Gjirokaster (1111) C O B I A L Gjirokaster 21,332,314 2014-12-03 2014-12-03 50621150012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER , SHETITORJA GJIROKAASTER, PARKU I VIROIT,PEDONALE DHE NDRICIM , KONTRATE DT 08.11.2014, FATURA NR 75 DT 19.11.2014, NR SERIAL 70385460
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1 2014-11-27 2014-12-02 120910060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH-Shkresa Nr.2231 dt 24.04.14 D.P. vendimi nr. 4 Sit Nr 3 Garanci Difektesh Fat Nr.3 Dt 26.12.10 ser 70430354. Nr. 3691/4 Dt 08.09.2009
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 14,643,465 2014-11-27 2014-12-02 121010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa Nr.2231 dt 24.04.14 D.P. vendimi nr. 4 Sit Nr 4 Fat Nr.4 Dt 08.05.2011 ser 86713212. Nr. 3691/4 Dt 08.09.2009
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 89,801,942 2014-11-27 2014-12-02 121110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 4806 dt 24.06.14 D.P.vendimi nr 8 Sit 5 fat 79 dt 31.12.2012 sr 86713229 kont ne vazhd 3691/4 dt 08.09.09
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 5,831,020 2014-11-18 2014-11-20 113910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 7907/1 dt 17.11.14 sit No 8 Fat Nr. 103 dt 13.11.14 ser 13039611 Kontrata Nr. 3691/4 Dt 08.09.2009
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) C O B I A L Tirane 5,498,888 2014-11-20 2014-11-20 20610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare Kosto lokale Landfilli Bajkaj kont va 14.06.2013 ref CW/ICB.1.d.1/2 urdher 19.11.2014 fat 105 s 13039614
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) C O B I A L Tirane 6,873,610 2014-11-20 2014-11-20 20710940202014 Shpenz. per rritjen e AQT - terrene te shtresave PMI Zona Bregdetare tvsh Landfilli Bajkaj kont va 14.06.2013 ref CW/ICB.1.d.1/2 urdher 19.11.2014 fat 105 s 13039614
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) C O B I A L Tirane 7,001,607 2014-11-04 2014-11-06 18810940202014 Shpenz. per rritjen e AQT - terrene te shtresave PMI Zona Bregdetare tvsh Landfilli i Bajkaj loti 1 sit 5 fat 102 22.10.2014 s 13039610 kon va 14.06.2013 ref CW/ICB/.1.d.1/2 urdher 03.11.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) C O B I A L Tirane 5,601,286 2014-10-29 2014-10-30 185 10940202014 Shpenz. per rritjen e AQT - terrene te shtresave PMI Zona Bregdetare kosto lokale punime Lndfilli Bajkaj loti 2 up 530 04.10.2014 kont 663 14.06.2013 ref CW/ICB/B.3.B.01.02 urdher 29.10.2014 fat 102 s 13039610 sit nr 5
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 525,400 2014-10-27 2014-10-30 100210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 4812/1 dt27.10.14 sit No 7 Fat Nr. 99 dt 15.07.14 ser 13039606 Kontrata Nr. 3691/4 Dt 08.09.2009