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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  • Supplier 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
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) BANKA E BASHKUAR E SHQIPERISE Tirane 81,000 2014-12-11 2014-12-12 9110069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike kosto djeta urdher 10.12.2014
    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
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) GJELBERIMI BASHKIA KLOS Tirane 311,075 2014-12-12 2014-12-12 71210260012014 Shpenz. per rritjen e te tjera AQT Min Mjedisit kosto k 15.5.2007 sh min fin 2.12.2014 sh mjed 10.12.2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) KEMINET Tirane 8,150 2014-12-11 2014-12-12 92010069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike internet dhjetor 2014 fat 548
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) RAIFFEISEN BANK SH.A Tirane 18,000 2014-12-11 2014-12-12 8810069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike honorare urdher 192 03.06.2014 VKM 656 08.10.2014 shkr MTI 6269/1 21.10.2014 liste pagese 07.11.2014
    Qendra spitalore universitare "Nene Tereza" (3535) HYSI-2 F Tirane 339,600 2014-12-10 2014-12-11 281210130492014 Shpenz. per rritjen e te tjera AQT qsut riparim mbulese holli up 92 dt 29.07.13 pv 30.08.13 fat 132 sr 08999241 dt 13.08.13 pv 13.08.13
    Autoriteti Kombetar i Ushqimit (AKU) (3535) EDIL - AL - IT Tirane 13,005,181 2014-12-10 2014-12-11 13010051182014 Shpenz. per rritjen e te tjera AQT 1005118 AKU TVSH e IPA 2010,Mbeshtetje per infrastrukturen e AKU,Fat 55/1,S 18031305,dt 02.12..14,Urdher per pagese nr 1289 dt 09.12..14,Kontrate 2012/293/539,interimpayment certif.nr 10 dt 15.10.14,payment certificate schedule dt 15.09.14
    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
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) "KROI BARDHE" Tirane 582,217 2014-12-10 2014-12-11 62810260012014 Shpenz. per rritjen e te tjera AQT MIN MJDEDISIT shp per pyjet k 9.10.2014 fat 30.10.2014 s 001294 sh 15.7.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 756,000 2014-12-05 2014-12-11 58510260012014 Shpenz. per rritjen e te tjera AQT MIN MJEDISIT kosto lokale k 19.2.2014 sh 24.11.2014 lp 5.12.2014
    Qendra spitalore universitare "Nene Tereza" (3535) HYSI-2 F Tirane 391,836 2014-12-10 2014-12-11 281110130492014 Shpenz. per rritjen e te tjera AQT qsut barna up 92 dt 29.07.13 vlers perf 30.08.13 fat 132 sr 089999241 dt 13.08.13 pv 13.08.13
    PIU Ndertimi i Portit te Peshkimit Durres (3535) "SSX" Tirane 2,000 2014-12-10 2014-12-11 8810059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH ( rojet civile ) kontrate ne vazhdim dt 06.01.2014., urdh. pagese dt 04.12..2014 fat tatim. nr 259 dt 30.11..2014 seri 16799902
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) S Y M B O L Tirane 365,000 2014-12-05 2014-12-10 323100413120141 Shpenz. per rritjen e te tjera AQT 231 agjensia shqiptare e zhvillimit fondi i inovacionit,urdher nr 320 dt 24.11.2014,marreveshje dt 19.09.2014,V.K.M nr 667 dt 28.09.2011
    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 per projektin ¿Land Admnistration and Management¿ (3535) BANKA CREDINS Tirane 279,043 2014-12-10 2014-12-10 12610149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Kthim ne llogarine e Bankes Boterore,mbyllje projekti,kursi euro 142,sit perf janar-tetor 20141 lek
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) BLUE SKY Tirane 369,500 2014-12-05 2014-12-10 301100413120141 Shpenz. per rritjen e te tjera AQT 231 agjensia shqiptare e zhvillimit fondi i inovacionit,urdher nr 294 dt 17.11.2014,marreveshje dt 22.07.2014,V.K.M nr 667 dt 28.09.2011
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) MELGUSHI Tirane 369,000 2014-12-05 2014-12-10 304100413120141 Shpenz. per rritjen e te tjera AQT 231 agjensia shqiptare e zhvillimit fondi i inovacionit,urdher nr 297 dt 17.11.2014,marreveshje dt 19.09.2014,V.K.M nr 667 dt 28.09.2011
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) KREL'S LUCK Tirane 362,000 2014-12-05 2014-12-10 325100413120141 Shpenz. per rritjen e te tjera AQT 231 agjensia shqiptare e zhvillimit fondi i inovacionit,urdher nr 299 dt 18.11.2014,marreveshje dt 22.07.2014,V.K.M nr 667 dt 28.09.2011
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) A&M TEKSTIL Tirane 367,500 2014-12-05 2014-12-10 300100413120141 Shpenz. per rritjen e te tjera AQT 231 agjensia shqiptare e zhvillimit fondi i inovacionit,urdher nr 296 dt 17.11.2014,marreveshje dt 19.09.2014,V.K.M nr 667 dt 28.09.2011