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

  • 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)
    PIU Ndertimi i Portit te Peshkimit Durres (3535) All All 214,110,570.00 101 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 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
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 941,865 2014-12-31 2014-12-31 10610059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, Kosto lokale ( Fat e punimeve NR 23 ne LEKE)likujd e fat nr 161 dt 26.12.14,seri 06749123,kont ne vazhdm dt 17.07.2012,, u-pagese dt 29.12.2014
    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) STRABAG OMAN Tirane 2,839,835 2014-12-29 2014-12-30 10210059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, Kosto lokale ( Fat e punimeve NR 25 NE LEKE)likujd e fat nr 161 dt 26.12.14,seri 06749123,kont ne vazhdm dt 17.07.2012,, u-pagese dt 29.12.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 3,711,193 2014-12-29 2014-12-30 9810059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH ( IPC NR,22-24, LOT 2, EURO) likujduar TVSH E FAT NR 159 DT 26.12..2014,SERI 06749121,Kont.vazhdim dt 03.09.2013, Urdher pagese titull. dt 29.12..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
    PIU Ndertimi i Portit te Peshkimit Durres (3535) "SSX" Tirane 2,000 2014-12-29 2014-12-30 9710059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH ( rojet civile ) kontrate ne vazhdim dt 06.01.2014., urdh. pagese dt 26.12..2014 fat tatim. nr 296 dt 26.12..2014 seri 16799939,u-pagese dt 26.12.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 12,355,048 2014-12-29 2014-12-30 10110059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, Kosto lokale + TVSH( Fat e punimeve NR 22 dhe 24 NE LEKE)likujd e fat nr 160 dt 26.12.14,seri 06749122,kont ne vazhdm dt 03.09.2013, u-pagese dt 29.12.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 4,580,041 2014-12-29 2014-12-30 9910059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH ( IPC NR,23-25, LOT 1 leke) likujduar TVSH E FAT NR 161 DT 26.12..2014,SERI 06749123,Kont.vazhdim dt 17.07.2012, Urdher pagese titull. dt 29.12..2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 4,565,804 2014-12-29 2014-12-30 10010059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH ( IPC NR,20, LOT 2 euro) likujduar TVSH E FAT NR 162 DT 26.12..2014,SERI 06749124,Kont.vazhdim dt 17.07.2012, Urdher pagese titull. dt 29.12..2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) PROJEK. NDERT.TE PORTIT TE PESHK.DURRES Tirane 3,913,000 2014-12-26 2014-12-26 9410059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, K. lokale,transf. fondi BKT, rimbur.18% te fat nr 23.25( 27909.94 euro me 140.20),shkrese M.F.nr 5216/3 dt. 04.10.14,SHKRESE TITULL NR 72 DT 26.12.2014ME KURSIN E DT 24.12.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SH. A. UJESJELLES KANALIZIME DURRES Tirane 225,000 2014-12-26 2014-12-26 9310059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, kosto lokale +TVSH m/nentor per rjetin U.K.. Durres ,tarife pike lidhje per Portin e RI te Peshkimit u-pagese dt 24.12.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) PROJEK. NDERT.TE PORTIT TE PESHK.DURRES Tirane 3,125,000 2014-12-26 2014-12-26 9510059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, K. lokale,transf. fondi BKT, rimbur.18% te fat nr 22,24,( 22287.85 euro me 140.20),shkrese M.F.nr 5216/3 dt. 04.10.14,SHKRESE TITULL NR 73 DT 26.12.2014ME KURSIN E DT 24.12.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) EAGLE MOBILE Tirane 1,363 2014-12-19 2014-12-19 9110059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Eagle, nentor 2014,lik tvsh e klientit 470003194321 telf, 0672052084,kontrat ne vazhdim,Kod abonent ab 470003233522(A. Garuli)FAT NR 123106259 DT 01.12.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) ALBTELEKOM SH.A. Tirane 1,287 2014-12-12 2014-12-12 9010059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Telefon albtelecom, nentor 2014,lik tvsh e fatures seri 718901899 dt 30.11.2014,,Nr klienti 31000172723,Kontrat ne vazhdim dt 07.11.2013, Nr tel 2253345/6.
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 6,132,438 2014-12-10 2014-12-11 8710059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, kosto lokale,fat e punimeve nr 20,ne leke + TVSH ,FAT NR 158 DT 05.12.2014,SERI 06749120, Urdher pagese titull. dt 09.12..2014KONTR.NE VAZHDIM DT 03.09.2013
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 5,042,289 2014-12-10 2014-12-11 8610059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, kosto lokale,fat e punimeve nr 19-21,ne leke + TVSH ,FAT NR 155 DT 05.12.2014,SERI 06749117, Urdher pagese titull. dt 09.12..2014KONTR.NE VAZHDIM NR 17.07.2012
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 2,714,415 2014-12-10 2014-12-11 8410059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH ( IPC NR,19-21, LOT 1, EURO) likujduar TVSH E FAT NR 156 DT 05.12..2014,SERI 06749118,Kont.vazhdim dt 03.09.2013, Urdher pagese titull. dt 09.12..2014
    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