Treasury Transactions 2015-2018

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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

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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 49,457,358.00 51 All 2017-01-01 => 2017-12-31 =>

    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 Zhvillimi I Qendrueshem I Zonave Malore (3535) FOND. AGJENCIA ZHVILLIMIT ZONAVE MALORE Tirane 552,354 2017-12-26 2017-12-29 1810059132017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005913-MADA,231-kap 4 TVSH, per situac. shpenzm. m-dhjetor 2017,shkrese M-Financave nr 17911/331 dt 07.02.2017.situacioni shpenz, bashkengj dt 26.12.2017.
    PIU Burimet ujore dhe te ujitjes (3535) Emin Toçi Tirane 89,951 2017-12-15 2017-12-18 5110059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 8503/1 dt 14.12..2017,fat tatim nr 3 seri 51514003,dt 12.12.2017,Kontrate vazhdim MAFCP/ CS /006a, PROT nr 2670,DT 30.03..2017
    PIU Burimet ujore dhe te ujitjes (3535) Renew Power Albania Per GAUFF Gmbh&Co. Engineering Tirane 2,018,553 2017-12-07 2017-12-11 4610059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 8326/1 dt 13.11.2017,fat tatim nr 7 DT 11.10.17,seri 48576957,pagese TOTALE ,Kontrate vazhdim MAFCP/ CS /005, PROT nr 10022,DT 22.12.2016,
    PIU Burimet ujore dhe te ujitjes (3535) SHOQATA SHERBIMEVE URBANE SH.K.U Tirane 683,878 2017-12-07 2017-12-11 4710059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 8731/1 dt 05.12..2017,fat tatim nr 42 seri 23849003,dt 13.06..2017,,Kontrate vazhdim WRIP/CS/CQ/005 ,prot. nr 12080,DT 23.12.2014
    PIU Burimet ujore dhe te ujitjes (3535) SHOQATA SHERBIMEVE URBANE SH.K.U Tirane 226,397 2017-12-07 2017-12-11 4810059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 8731/1 dt 05.12..2017,fat tatim nr 3 seri 23849003,dt 01.08.2017,,Kontrate vazhdim WRIP/CS/CQ/005 ,prot. nr 12080,DT 23.12.2014
    PIU Burimet ujore dhe te ujitjes (3535) JOINT VENTURE RENARDET - BETA STUDIO - HYDROWATER - ALBANIA Tirane 5,544,705 2017-12-07 2017-12-11 4410059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,231- Kap 04,paguar TVSH ,Urdher-pagesa nr 8581/1 dt 21.11..2017,fat tatim nr 13 seri 19320613dt 22.08..2017,,Kontrate vazhdim MAFCP/CS/003, PROT NR 3909/1,DT 29.08..2014
    PIU Burimet ujore dhe te ujitjes (3535) MOTT MACDONALD LIMITED Tirane 1,903,865 2017-11-22 2017-11-23 4510059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 8593/1 dt 21.11.2017,fat tatim nr 2 DT 04.08.17,seri 44661902, ( lik pjesor )Kontrate vazhdim MEFWA/CS/001 nr 5057 PROT ,DT 11.06.2015
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) PEGASUS. Tirane 1,164,800 2017-11-17 2017-11-20 22610051112017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005111 I.S.U.V.-231- pagese TVSH - per Projektin CAPS 2 ,Shkrese M-Finanacave -Ekonoimise nr 14091/1 dt 18.10.2017, Celje fondi rimbursimi, shkrese M.B.ZH.R. nr 4971/3 dt 25.10.2017,fat nr 3586 dt 23.09.2014,seri 115891956
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) MEND OIL Tirane 36,667 2017-11-16 2017-11-20 22510051112017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005111 I.S.U.V.-231- pagese TVSH - per Projektin CAPS 2 ,Shkrese M-Finanacave -Ekonoimise nr 14091/1 dt 18.10.2017, Celje fondi rimbursimi, shkrese M.B.ZH.R. nr 4971/3 dt 25.10.2017,fat nr 15 dt 28.07.2016,seri 246788815,
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) KRIJON Tirane 267,237 2017-11-16 2017-11-20 23110051112017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005111 I.S.U.V.-231- pagese TVSH - per Projektin CAPS 2 ,Shkrese M-Finanacave -Ekonoimise nr 14091/1 dt 18.10.2017, Celje fondi rimbursimi, shkrese M.B.ZH.R. nr 4971/3 dt 25.10.2017,fat nr 14348 dt 02.09.2014,seri 16346462
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) PEGASUS. Tirane 58,000 2017-11-16 2017-11-20 22810051112017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005111 I.S.U.V.-231- pagese TVSH - per Projektin CAPS 2 ,Shkrese M-Finanacave -Ekonoimise nr 14091/1 dt 18.10.2017, Celje fondi rimbursimi, shkrese M.B.ZH.R. nr 4971/3 dt 25.10.2017,fat nr 2909 dt 23.1.2015,seri 115895640
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) KRIJON Tirane 289,681 2017-11-16 2017-11-20 23010051112017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005111 I.S.U.V.-231- pagese TVSH - per Projektin CAPS 2 ,Shkrese M-Finanacave -Ekonoimise nr 14091/1 dt 18.10.2017, Celje fondi rimbursimi, shkrese M.B.ZH.R. nr 4971/3 dt 25.10.2017,fat nr 14347 dt 02.09.2014,seri 16346461
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) KRIJON Tirane 54,996 2017-11-16 2017-11-20 23510051112017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005111 I.S.U.V.-231- pagese TVSH - per Projektin CAPS 2 ,Shkrese M-Finanacave -Ekonoimise nr 14091/1 dt 18.10.2017, Celje fondi rimbursimi, shkrese M.B.ZH.R. nr 4971/3 dt 25.10.2017,fat nr 16451 dt 08.09.2016,seri 38949596
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) PEGASUS. Tirane 526,125 2017-11-17 2017-11-20 22710051112017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005111 I.S.U.V.-231- pagese TVSH - per Projektin CAPS 2 ,Shkrese M-Finanacave -Ekonoimise nr 14091/1 dt 18.10.2017, Celje fondi rimbursimi, shkrese M.B.ZH.R. nr 4971/3 dt 25.10.2017,fat nr 2827 dt 03.07..2014,seri 115891202
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) KRIJON Tirane 55,156 2017-11-16 2017-11-20 22910051112017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005111 I.S.U.V.-231- pagese TVSH - per Projektin CAPS 2 ,Shkrese M-Finanacave -Ekonoimise nr 14091/1 dt 18.10.2017, Celje fondi rimbursimi, shkrese M.B.ZH.R. nr 4971/3 dt 25.10.2017,fat nr 16450 dt 08.09.2016,seri 38949595
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) PEGASUS. Tirane 1,120,000 2017-11-17 2017-11-20 21810051112017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005111 I.S.U.V.-231- pagese TVSH - per Projektin CAPS 2 ,Shkrese M-Finanacave -Ekonoimise nr 14091/1 dt 18.10.2017, Celje fondi rimbursimi, shkrese M.B.ZH.R. nr 4971/3 dt 25.10.2017,fat nr 3642 dt 28.09.2014,seri 115892012
    PIU Burimet ujore dhe te ujitjes (3535) Renew Power Albania Per GAUFF Gmbh&Co. Engineering Tirane 506,000 2017-11-13 2017-11-14 4210059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 8326/1 dt 13.11.2017,fat tatim nr 7 DT 11.10.17,seri 48576957,pagese pjesore,Kontrate vazhdim MAFCP/ CS /005, PROT nr 10022,DT 22.12.2016,
    PIU Burimet ujore dhe te ujitjes (3535) QENDRA VLERESIMIT TE NDIKIMIT NE MJEDIS PER COWI Tirane 556,925 2017-11-08 2017-11-09 4110059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 7518/2 dt 02.11.2017,fat tatim nr 4 DT 29.06..17,seri 37419559,Kontrate vazhdim MAFCP/ CS /007, PROT nr 845,DT 29.01..2015
    PIU Burimet ujore dhe te ujitjes (3535) QENDRA VLERESIMIT TE NDIKIMIT NE MJEDIS PER COWI Tirane 556,925 2017-11-08 2017-11-09 3910059152017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005915-Projekti.B.Ujore-Ujitjes,paguar TVSH ,Urdher-pagesa nr 7518/2 dt 02.11.2017,fat tatim nr 3 DT 29.06..17,seri 37419558,Kontrate vazhdim MAFCP/ CS /007, PROT nr 845,DT 29.01..2015
    PIU Zhvillimi I Qendrueshem I Zonave Malore (3535) FOND. AGJENCIA ZHVILLIMIT ZONAVE MALORE Tirane 56,001 2017-11-07 2017-11-08 1610059132017 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005913-MADA,231-kap 4 TVSH, per situac. shpenzm. m-shtator-nentor 2017,shkrese M-Financave nr 17911/331 dt 07.02.2017.situacioni shpenz, bashkengj dt 07.11..2017