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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  • 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)
    All NDERTIMI All 25,757,995.00 7 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 Fushe Kruje (0716) NDERTIMI Kruje 4,050,461 2014-12-05 2014-12-05 67221630012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sa lik fat nr 84146488dt 7.11.2014 nga bashkia f kruje
    Komuna Kashar (3535) NDERTIMI Tirane 1,118,154 2014-11-12 2014-11-13 36428090012014 Garanci bankare te vitit te meparshem,Te Dala Komuna Kashar Lik 5% garanci rikonstr ambjenti ne bllokun Sadik p vkk 6 dt 26.01.2012 kontr vzhd 1216/4 dt 17.12.2012 pv kol 90 dt 17.10.2014 pv perf punimeve 23.09.2014
    Bashkia Tirana (3535) NDERTIMI Tirane 9,000,000 2014-09-18 2014-09-19 77821010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tiran RIK RRUGA ODESE GRILLO KONT NE VAZHD 36/5 DT 29.08.12 SIT PERF 25.6.13 FAT 84146483 DT 11.10.13 AKT KOLAD 29.07.13
    Bashkia Tirana (3535) NDERTIMI Tirane 3,025,392 2014-07-22 2014-07-23 58821010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIT 2 NDERTIM RRUGA FILANDO SHKRESA 7009 DT 13.05.2013 KONT 38/5 DT 11.09.2012 SIT 27.05.2013 FAT 84146484 DT 14.10.13 AKT KOLAUDIM 29.6.2013 PV NDRYSHIM VL M08.03.13
    Bashkia Fushe Kruje (0716) NDERTIMI Kruje 539,350 2014-05-16 2014-05-19 26921630012014 Garanci bankare te vitit te meparshem,Te Dala sa liik 5% garanci per kontraten 20.08.2012 nga bashkia kruje
    Bashkia Fushe Kruje (0716) NDERTIMI Kruje 1,572,888 2014-05-15 2014-05-16 25521630012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sa lik fat nr 54 dt 16.11.2012 nga bashkia f kruje
    Bashkia Tirana (3535) NDERTIMI Tirane 6,451,750 2014-04-23 2014-04-24 236 2101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik vazhd rruga Filanto vazhd kontr 38/5 dt 11.09.2012,situacnr 2 dt 30.05.2013, fat 84146480 dt 07.06.2013
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