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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) All All 268,081,087.00 227 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
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) VEGA Tirane 424,349 2014-12-11 2014-12-12 22610940202014 Shpenz. per rritjen e AQT - konstruksionin e porteve PMI Zona Bregdetare kosto punime porti Sarande kont va 517/1 06.06.2014 fat 11 s 06162011 urdher 10.12.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) VEGA Tirane 530,437 2014-12-11 2014-12-12 22510940202014 Shpenz. per rritjen e AQT - konstruksionin e porteve PMI Zona Bregdetare tvsh punime porti Sarande kont va 517/1 06.06.2014 fat 11 s 06162011 urdher 10.12.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) START CO Tirane 7,314,667 2014-12-11 2014-12-12 220 10940202014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik PMI Zona Bregdetare tvsh blerje paisje per lanfilli Bajkaj Palavli "Landfillcompater trucks"model-YTOUC233H nr serial 6680001 kont 25.08.2014 pv marrje dorzim 927 26.11.2014 urdher 09.12.2014 fat 06 s 15030556
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) START CO Tirane 5,074,205 2014-12-11 2014-12-12 219 10940202014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik PMI Zona Bregdetare tvsh blerje paisje per lanfilli Bajkaj Palavli "Excavator Terex Model" nr shasise SMFJBCOELKM3007 kont 25.08.2014 pv marrje dorzim 927 26.11.2014 urdher 09.12.2014 fat 05 s 15030555
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ARBEN MEKSI Tirane 20,000 2014-12-11 2014-12-12 22910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare qera VKM 225 20.03.2013 urdher 10.12.2014 fat 8 s 83727809
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) START CO Tirane 7,091,434 2014-12-11 2014-12-12 221 10940202014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik PMI Zona Bregdetare tvsh blerje paisje per lanfilli Bajkaj Palavli "Dozer Liebherr" Shasi nr VAU20997CZT014130 kont 25.08.2014 pv marrje dorzim 927 26.11.2014 urdher 09.12.2014 fat 09 s 15030559
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) BANKA SOCIETE GENERALE ALBANIA Tirane 19,580 2014-12-11 2014-12-12 22710940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare paga stafi VKM 225 20.03.2013 urdher 10.12.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) START CO Tirane 1,864,500 2014-12-11 2014-12-12 222 10940202014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik PMI Zona Bregdetare tvsh blerje paisje per lanfilli Bajkaj loti 1 kont 25.08.2014 pv marrje dorzim 927 26.11.2014 urdher 09.12.2014 fat 13 s 15030563
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ARTI / SARANDE Tirane 775,149 2014-12-11 2014-12-11 21810940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh punime fshati Xare kont 769/2 11.07.2013 sit.nr 3 fat 11 s85415262 urdher 09.12.2014
    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
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) SPARTAKU / FIER Tirane 1,474,722 2014-12-09 2014-12-10 21410940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh punime fshatin Bajkaj kont va 1023 21.08.2013 urdher 09.12.2014 sit perf fat 67377068
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) SPARTAKU / FIER Tirane 1,474,722 2014-12-09 2014-12-10 21510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare kosto punime fshatin Bajkaj kont va 1023 21.08.2013 urdher 09.12.2014 sit perf fat 67377068
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) BANKA SOCIETE GENERALE ALBANIA Tirane 103,370 2014-12-01 2014-12-02 21310940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare paga 20%,Listpagese,VKM 225 dt 20.3.2013
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALBTELEKOM SH.A. Tirane 3,643 2014-11-27 2014-12-01 21210940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare pagese 20% E TELEFONIT,FAT NR 718758783 DT 31.10.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) "ABCOM" Tirane 843 2014-11-27 2014-12-01 21110940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare pagese 20% e telefonit,VKM 225 dt 20.03.2013,fat nr 118195395 dt 03.11.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) "ABCOM" Tirane 1,020 2014-11-25 2014-11-26 21010940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare telefon pagese 20% e sherbimit te internetit,kont vazhdim dt 01.02.2013,fat nr 120796574 dt 20.11.2014 urdher dt 24.11.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALBA KONSTRUKSION Tirane 1,209,609 2014-11-24 2014-11-25 20910940202014 Shpenz. per rritjen e AQT - terrene te shtresave PMI Zona Bregdetare pagese e pjesshme kosto lokale,kont Riorganizim i shshit te fashatit dhe rrugeve Nivice,Kont nr 1029 dt 22.08.2013,sit perfundimtar dt 13.11.2014,fat nr 45 sr 72440584,nr 46 sr 72440585 dt 13.11.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALBA KONSTRUKSION Tirane 2,015,296 2014-11-21 2014-11-24 20810940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh rikonstr rruge udhezim MF 29 24.12.2013 kont 1070 39.9.2013 fat 43,44 13.11.2014 urdher 20.11.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALB - BULLDING Tirane 4,001,406 2014-11-20 2014-11-20 20410940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare kosto lokale rrjeti SFU Sarande sit 5 kont nr ref CW/ICB/B.3.B.01.02 nr 708 21.06.2013 urdher 19.11.2014 fat 708 s 17583419