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)
    All All All 577,850,788.00 799 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
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) MANDI1 Tirane 64,794 2014-12-31 2014-12-31 25010940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare garanci punimesh fat 6,7,8,9 15.05.2014 urdher 30.12.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) 4 A-M Tirane 194,858 2014-12-30 2014-12-31 24910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare rehabilitimi fshatit Alonja Himare sit 3 fat 22 s 12794224 kon va urdher 29.12.2014
    Ministria e Integrimit (3535) AL-TEK Tirane 306,000 2014-12-30 2014-12-31 53910780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT Kondicionere up.87 dt.31.10.14 ft. of.31.10.14 njof. fit.07.11.2014 fat.464 dt.13.11.2014 seria 18001446 fh.51 dt.29.12.2014
    Ministria e Integrimit (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 63,000 2014-12-30 2014-12-31 52810780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT Blerje program , up.86 dt.31.10.14 up.91 dt.04.11.14 ft.03.11.14 njof. fit.anullim procedure form 6 dt.11.11.2014 ft.827 dt.11.11.2014 seria 16310527 fh.50 dt.29.12.2014
    Ministria e Integrimit (3535) MUCA Tirane 1,998,600 2014-12-30 2014-12-31 52310780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT blerje paisje up.23 dt.06.05.2014 njof. fit 23/5 dt.24.07.2014 kont.1426/4 dt.04.09.2014 pv. marrje dorez.18.11.2014 fat4636 dt.03.11.14 seria 16468537 fh55 dt.18.11.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) GJINI CONSULTING PER CID Tirane 376,633 2014-12-31 2014-12-31 10410059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH(CID & GJINI Consulting). likujd fat nr 09 s. 09990459 dt 29.12.2014 kontrate dt 06.06.2013 u.p. dt 29.12.2014
    Aparati Ministrise Mbrojtjes (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 2,446,000 2014-12-30 2014-12-31 85710170012014 Shpenz. per rritjen e te tjera AQT Minis.Mbrojtje sistem administrimi financ.alpha web kontr 9390 d 21.11.14 ft 894 d 12.12.14 s 16310594 up 1629 d 24.10.14 nj.fit 879/1 d 4.11.14
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) 4 A-M Tirane 98,667 2014-12-30 2014-12-31 24810940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare rehabilitimi fshatit Alonja Himare sit 3 fat 20 s 12794222 kon va urdher 29.12.2014
    Ministria e Integrimit (3535) ALBERT KURHANI Tirane 149,856 2014-12-30 2014-12-31 54310780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT Blerje aparat up.121 dt.10.09.14 ft.25.09.14 pv. form 6 dt.26.12.2014 fat.0388 dt.26.12.2014anullim procedure seri 85303244 fh.52 dt.30.12.2014
    Ministria e Integrimit (3535) AMBASADA AUSTRIAKE Tirane 577,300 2014-12-30 2014-12-31 53710780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT TVSH per PPF urdher 175 dt.29.12.2014 kerk lista prot.2090 dt.16.12.2014 per rimbursim
    Agjensia Telegrafike Shqiptare (3535) PC STORE Tirane 186,000 2014-12-30 2014-12-31 29310310012014 Shpenz. per rritjen e te tjera AQT 231, ATSH-ja INSTALIM KAMERA, UP 31 D 21/11/14,NJF 5/12/14,KON 27/11/14, FAT 3774 D 18/12/14 S 18923844,FH 25 D 19/12/14
    Agjensia Telegrafike Shqiptare (3535) ARTAN LEKA (L31406016V) Tirane 260,000 2014-12-30 2014-12-31 28410310012014 Shpenz. per rritjen e te tjera AQT 231, ATSH-ja INSTALIM SISTEMI KONTR , UP 32 D 21/11/14, NJF 5/12/14,FAT 56 D 16/12/14 S 7325457,FH 22 D 16/12/14
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Sektori i tatimeve te tjera Tirane 214,200 2014-12-30 2014-12-31 89710260012014 Shpenz. per rritjen e te tjera AQT MIN MJEDIISIT tatim
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 1,927,800 2014-12-30 2014-12-31 89610260012014 Shpenz. per rritjen e te tjera AQT MIN MJEDIISIT honorare k 18.6.14 sit 29.12.14 lp 29.12.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 25,530 2014-12-31 2014-12-31 10510059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, Kosto lokale ( siguracion automjeti, + tvsh ) likujd fat nr 1237 s. 09735307 dt 29.12.2014 vkm nr 105 dt 31.03.2002, u.p,. dt 30.12.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) PROJEK. NDERT.TE PORTIT TE PESHK.DURRES Tirane 380,650 2014-12-29 2014-12-30 10310059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, K. lokale,transf. fondi BKT, rimbur.18% te fat nr 11 te CID( 3,318.56 USD me 114.70 LEKE),shkrese M.F.nr 5216/3 dt. 04.10.14,SHKRESE TITULL NR 74 DT 29.12.2014ME KURSIN E DT 26.12.2014,urdher pag,dt 29.12.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 16,000 2014-12-29 2014-12-30 9610059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 16827371 nr T.1781,dt 26.12..14,Kontrate dt 01.03.14,Urdh pagese dt 26.12..14,,FH nr 13dt 26.12..14
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) KRISTINA MJEDA Tirane 500,000 2014-12-29 2014-12-30 351100413120141 Shpenz. per rritjen e te tjera AQT 231 agjensia shqiptare e zhvillimit fondi ekonomise kreative,urdher nr 333 dt 09.12.2014,marreveshje nr 292/1 dt 04.08.2014,raport vleresimi nr 292 dt 08.12.2014
    Ministria e Integrimit (3535) ERJON SARAÇI (L21428028P) Tirane 280,380 2014-12-30 2014-12-30 52010780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT sherbim auditimi E.Saraci urdh.173 dt.26.12.2014 fat.6 dt.17.12.2014 seria 86589361 kont.2013/328461