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 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) B-93 Tirane 420,659 2014-04-08 2014-04-09 3910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare kosto lokale Urdher dt07.04.2014 kontrate ref.nr.B.4.a/II/CW/W/4 fat.16 dt.30.11.2013 .2013 seria 11903466 sit dt.06.08.2013
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) "ABCOM" Tirane 1,020 2014-04-08 2014-04-09 4010940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare internet PRILL 2014 kontrate dt.01.02.2013
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) B-93 Tirane 104,813 2014-04-08 2014-04-09 3810940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TVSH Urdher dt.07.04.2014 kontrate ref.nr.B.4.a/II/CW/W/4 fat.20 dt.02.12.2013 seria 11903470
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) PANORAMA GROUP Tirane 2,800 2014-04-08 2014-04-09 4410940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare publikim fat 223 dt.19.02.2014 seria 13607139
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ARTI / SARANDE Tirane 953,662 2014-04-04 2014-04-07 3310940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TVSH Up.230/1 dt.18.03.2013 kontrate 769/1 dt.11.07.2013 fat.4 dt.17.03.2014 seria 85415255
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ARTI / SARANDE Tirane 975,300 2014-04-04 2014-04-07 3210940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TVSH Up.230/1 dt.18.03.2013 kontrate 769/1 dt.11.07.2013 fat.64 dt.11.11.2013 seria 85415368 sit. korrik-nentor 2013
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ARTI / SARANDE Tirane 195,060 2014-04-04 2014-04-04 3410940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare kosto lokale Up.230/1 dt.18.03.2013 kontrate 769/1 dt.11.07.2013 sit.korrik-nentor 2013 fat 64 dt.11.11.2013 seria 85415368
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ARTI / SARANDE Tirane 190,732 2014-04-04 2014-04-04 3510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare kosto lokale Up.230/1 dt.18.03.2013 kontrate 769/1 dt.11.07.2013 sit.nentor-janar 2014 fat 4 dt.17.03.2014 seria 85415255
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ARTI / SARANDE Tirane 375,037 2014-04-04 2014-04-04 3610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh uP.227/1 DT.18.03.2013 kontrate 769/2 dt.11.07.2013 situacion shtator-memtor 2013 fat 2 dt.17.03.2014 seria 85415253
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) Sektori i tatimeve te tjera Tirane 49,553 2014-04-02 2014-04-03 2610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare sigurime muaji dhjetor 2013
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) Sektori i tatimeve te tjera Tirane 17,468 2014-04-02 2014-04-03 3110940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tatime muaji shkurt 2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) Sektori i tatimeve te tjera Tirane 19,496 2014-04-02 2014-04-03 3010940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tatime muaji janar 2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) Sektori i tatimeve te tjera Tirane 56,972 2014-04-02 2014-04-03 2810940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare sigurime muaji janar 2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) Sektori i tatimeve te tjera Tirane 20,420 2014-04-02 2014-04-03 2710940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tatime muaji dhjetor 2013
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) Sektori i tatimeve te tjera Tirane 45,061 2014-04-02 2014-04-03 2910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare sigurime muaji shkurt 2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) BANKA SOCIETE GENERALE ALBANIA Tirane 4,600 2014-04-01 2014-04-02 2510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare dieta urdher per likujdim dt.01.04.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) UNITED TRANSPORT (UNI TRANS) Tirane 1,330 2014-03-25 2014-03-26 1510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare POSTA KONT 01.02.2013 VKM 225 DT 20.03.13 FAT 672 DT 28.02.2014 SR 13169072 URRDHER LIK 20.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) H A R M O N I A Tirane 322,210 2014-03-25 2014-03-26 1210940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare SIT 2 PJESHSMME PER FSHATIN PALASE URDHEZIM MIN FIN 29 DT 24.12.13 URDHER 224/1 DT 18.03.13 DAT 1035 DT 28.02.2014 SR 06201035 URDHER LIK 20.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) UNION BANK SHA Tirane 500 2014-03-25 2014-03-26 1810940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare paga RIMBURSIM 20% ELIDA LAKO VKM 225 DT 20.03.13 URDHER B24.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) C O B I A L Tirane 5,844,450 2014-03-25 2014-03-26 1910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare SIT 2 PUNIME LANDFILLI FAT 94 DT 19.12.13 SR 86713248 KONT 14.06.13 KONT REF CWICB URDHER 24.03.2014