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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 302,119,011.00 109 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) 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) 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
    Porti Detar Shengjin (2020) BLUMAR SKELE SH.P.K Lezhe 47,470,569 2014-12-29 2014-12-30 310060922014 Shpenz. per rritjen e AQT - konstruksionin e porteve PORTI DETAR SHENGJIN PAG FAT NR 4 dt.29.12.2014 THELL KALAT SE RE DHE BASENI PORTIT FAZA II
    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) 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
    Komuna Velcan (1529) PERFUNDI 2010 Pogradec 67,500 2014-12-15 2014-12-17 27627030012014 Shpenz. per rritjen e AQT - konstruksionin e porteve LIK.K. VELÇAN POGRADEC FT NR 32 DT 18.11.2014
    Komuna Velcan (1529) PERFUNDI 2010 Pogradec 67,500 2014-12-15 2014-12-16 27627030012014 Shpenz. per rritjen e AQT - konstruksionin e porteve LIK.K. VELÇAN POGRADEC FT NR 32 DT 18.11.2014
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 3,400 2014-12-15 2014-12-15 6410060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve nder sherb mjeteve kontrollit nr l37209191s47c02d
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 30,000 2014-12-15 2014-12-15 6610060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve nder sherb mjeteve kontrollit nr l37209191s47c02d
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 4,550 2014-12-15 2014-12-15 6710060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve nder sherb mjeteve kontrollit nr l37209191s47c03b
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 19,000 2014-12-15 2014-12-15 6510060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve nder sherb mjeteve kontrollit nr l37209191s47c02d
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 3,400 2014-12-15 2014-12-15 6310060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve nder sherb mjeteve kontrollit nr l37209191s47c02d
    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 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