Treasury Transactions

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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 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
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 101,569 2014-11-06 2014-11-07 43710780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT paga per Darjen Kastrati F.b.financimi paga tetor 2014 urdh.142 dt.28.10.2014 bordero tetor 14 autorizim 03.11.2014 kont.nr prot.664/2 dt01.10.2014
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 89,693 2014-11-06 2014-11-07 43810780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT paga per Eduina Ymeri tetor 2014 F.B.financ. urdher 142 dt.28.10.2014 bordero tetor 2014 autorizim 03.11.2014 kont.prot.664/3 dt.01.10.2014
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 112,522 2014-11-06 2014-11-07 43610780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT paga per Andi Cekaj tetor 2014 bordero urdher 142 dt.28.10.2014 autorizim 03.11.2014 kont.nr.prot.664/1 dt.01.10.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 408,600 2014-11-06 2014-11-07 54310260012014 Shpenz. per rritjen e te tjera AQT MIN MJEDISIT honorare sh min 2.9.2014 akt marrveshje 9.5.2012 kont 2.9.2014 lp 6.11.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) AGBES CONSTRUKSION Tirane 2,043,406 2014-11-04 2014-11-06 19010940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh Landfilli i Bajkaj loti 2 sit 1 fat 03 22.10.2014 s 14870903 kon va 663 14.06.2013 ref CW/ICB/.3.B.01.02 urdher 03.11.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALBTELEKOM SH.A. Tirane 3,254 2014-11-05 2014-11-05 19210940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare shp telefoni shtator 2014 fat 718602266 urdher lik 04.11.2014 VKM 225 20.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) "ABCOM" Tirane 903 2014-11-05 2014-11-05 19110940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare shp telefoni shtator 2014 fat 118194638 klienti 20205 urdher lik 04.11.2014 VKM 225 20.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) BANKA SOCIETE GENERALE ALBANIA Tirane 133,649 2014-11-04 2014-11-04 18610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare paga tetor 2014 VKM 225 20.03.2013
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) VEGA Tirane 2,725,756 2014-11-04 2014-11-04 18910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh situac.nr 1 punime civile te mbetura te portit Sarande urdher 03.11.2014 kont ref CW/B.2.d/1 ,517/1 06.06.2014 urdher 03.11.2014 fat 36 s 061622186 miratim i BB 23.05.2014 nj fit 517 04.06.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) AGBES CONSTRUKSION Tirane 1,634,725 2014-10-29 2014-10-30 18410940202014 Shpenz. per rritjen e te tjera AQT 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 sit nr 1
    Qendra e fomimit profesiona Tirane nr.1 (3535) ZENIT - 06 Tirane 24,000 2014-10-30 2014-10-30 6610250382014 Shpenz. per rritjen e te tjera AQT 1025038 DRFPPNR.projektim up 23.9.2014 fo 25.9.2014 fat 3.10.2014 s 03783131
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) ARAB CONSULTING ENGINEERS MOHARRAM-BAKHO Tirane 411,402 2014-10-29 2014-10-30 7010069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike kosto sherbim konsul.kont va 25.11.2010 urdher 29.09.2014 fat 25 s 05873275
    PIU Ndertimi i Portit te Peshkimit Durres (3535) C.C.S. Tirane 3,250 2014-10-28 2014-10-29 6910059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, pagese tvsh per riparim kompjuteri,urdher pagese dt 24.10.2014,fat nr 945 seri 18199945 dt 23.10.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) PROJEK. NDERT.TE PORTIT TE PESHK.DURRES Tirane 728,000 2014-10-28 2014-10-29 7410059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, Kosto lokale,transferim fondi ne BKT,per pagesen 10%tatim ardhurash ,mbeshtetur ne shkresen e Min Financ nr 5216/3 dt 04.10.2002, Shkrese titullari nr prot 61 dt 27.10.14--6,595.44 usd per fat.nr 010port,
    Aparati Ministrise se Puneve te Jashtme (3535) INFOSOFT SYSTEM Tirane 276,691 2014-10-24 2014-10-27 48310150012014 Shpenz. per rritjen e te tjera AQT MIN E JASHTME FOTOKOPJE AUTORIM 2/15 DT 04.08.2014 KONT 288/2 DT 01.09.14 FAT 80768895 DT 13.100.14 FH 17 DT 14.10.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 3,545,600 2014-10-27 2014-10-27 51110260012014 Shpenz. per rritjen e te tjera AQT 231 MIN MJEdisit kosto lokale sit shp 10.10.2014 akt marrveshje B/ vkm 319 dt 9.5.2012 $32000 me kurs 110.8 sh min medisi dt 27.10.2014
    Aparati Ministrise se Punes (3535) U.N.D.P. Tirane 2,167,648 2014-10-24 2014-10-24 53710250012014 Shpenz. per rritjen e te tjera AQT 1025001 MIN PUNES TVSH E RIMBURSUAR SHKRESA 3MARRVESHJE 30.09.2014
    Bashkia Tirana (3535) MEGATEK Tirane 294,500 2014-10-23 2014-10-24 91921010012014 Shpenz. per rritjen e te tjera AQT Bashkia Tiraneblerje sete velsash up 22 dt 23.04.13 pv 13.06.2013 fat 109152294 dt 17.06.13 fh 26 dt 17.06.13
    Aparati Ministrise se Punes (3535) U.N.D.P. Tirane 2,031,921 2014-10-24 2014-10-24 53510250012014 Shpenz. per rritjen e te tjera AQT 1025001 MIN PUNES TVSH E RIMBURSUAR SHKRESA 3MARRVESHJE 30.09.2014
    Aparati Ministrise se Punes (3535) U.N.D.P. Tirane 233,330 2014-10-24 2014-10-24 53910250012014 Shpenz. per rritjen e te tjera AQT 1025001 MIN PUNES TVSH E RIMBURSUAR SHKRESA 3MARRVESHJE 30.09.2014