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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  • 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 Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALB - BULLDING Tirane 5,001,758 2014-11-20 2014-11-20 20510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TVSH rrjeti SFU Sarande sit 5 kont nr ref CW/ICB/B.3.B.01.02 nr 708 21.06.2013 urdher 19.11.2014 fat 708 s 17583419
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) VODAFONE ALBANIA Tirane 12,564 2014-11-19 2014-11-19 8110069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike kosto telefon tetor 2014 nr regj 1048370
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ARBEN MEKSI Tirane 30,000 2014-11-17 2014-11-18 20010940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare shp.qeraje korrik shtator 2014 kont va 01.01.2014 urdher 17.11.2014 fat 7 s 83727808
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) H A R M O N I A Tirane 410,221 2014-11-17 2014-11-18 19710940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh sit perf.Permirserimi me uje fshatit Palase ref nr B.4.a/II/CW/W/3 fat 651 s 18557651 urdher 14.11.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 17,800 2014-11-18 2014-11-18 7610059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 16827308 nr T.1718,dt 29.10..14,Kontrate dt 01.03.14,Urdh pagese dt 13.11.14,,FH nr 11dt 29.10..14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) ALBTELEKOM SH.A. Tirane 1,349 2014-11-18 2014-11-18 7710059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Telefon albtelecom, tetor 2014,lik tvsh e fatures seri 718772049 dt 31.10.2014,,Nr klienti 31000172723,Kontrat ne vazhdim dt 07.11.2013, Nr tel 2253345/6.
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) ARAB CONSULTING ENGINEERS MOHARRAM-BAKHO Tirane 329,823 2014-11-14 2014-11-17 8010069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike tvsh sherbim konsulence per muajin dhjetor 2013 kont vazhd 25.11.2010 urdher bre.13.11.2014shkr MF 15409/1 13.11.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) Sektori i tatimeve te tjera Tirane 3,928 2014-11-17 2014-11-17 20310940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare pagese 20% tatim ne burim per tetor 2014 VKM 225 20.03.2014 liste pagese tetor 2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) H A R M O N I A Tirane 795,974 2014-11-14 2014-11-17 19410940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh sit perf.Permirserimi me uje fshatit Palase ref nr B.4.a/II/CW/W/3 fat 651 s 18557651 urdher 14.11.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) B-93 Tirane 3,410,561 2014-11-14 2014-11-17 19610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh sit perf.Permirserimi me uje fshatit Bajkaj&Palavli ref nr B.4.a/II/CW/W/4 nr 870 24.07.2013 fat 17 s 11903418 urdher 14.11.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) B-93 Tirane 682,112 2014-11-14 2014-11-17 19510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare kosto lokale sit perf.Permirserimi me uje fshatit Bajkaj&Palavli ref nr B.4.a/II/CW/W/4 nr 870 24.07.2013 fat 17 s 11903418 urdher 14.11.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) FUSHA Tirane 2,073,685 2014-11-14 2014-11-14 19310940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare rimb sist.furniz.me uje Lukove sit nr 3 kont va 934 06.08.2013 fat 207 s 05713938 urdher 13.11.2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) Sektori i tatimeve te tjera Tirane 5,000 2014-11-12 2014-11-13 7910069032014 Shpenz. per rritjen e te tjera AQT PIU -PMUi Bankes Islamike tatim ne burim honorare
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) BANKA CREDINS Tirane 9,000 2014-11-12 2014-11-13 7610069032014 Shpenz. per rritjen e te tjera AQT PIU -PMUi Bankes Islamike honorare kom.shpronesimesh urdher Mini.192 03.06.2014 VKM 656 08.10.2014 shkr MTI 6269/1 21.10.2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) ALBANIAN MOBILE COMMUNICATION Tirane 5,375 2014-11-12 2014-11-13 7410069032014 Shpenz. per rritjen e te tjera AQT PIU -PMUi Bankes Islamike telfon tetor 2014 abonenti 110086415
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) RAIFFEISEN BANK SH.A Tirane 18,000 2014-11-12 2014-11-13 7510069032014 Shpenz. per rritjen e te tjera AQT PIU -PMUi Bankes Islamike honorare kom.shpronesimesh urdher Mini.192 03.06.2014 VKM 656 08.10.2014 shkr MTI 6269/1 21.10.2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) (PMU)NJESIA E MENAXHIMIT TE PROJEKTEVE Tirane 79,818 2014-11-12 2014-11-13 7110069032014 Shpenz. per rritjen e te tjera AQT PIU -PMUi Bankes Islamike sig.shoqerore 16.7% muaji tetor 2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) ALPHA BANK -- ALBANIA Tirane 9,000 2014-11-12 2014-11-13 7710069032014 Shpenz. per rritjen e te tjera AQT PIU -PMUi Bankes Islamike honorare kom.shpronesimesh urdher Mini.192 03.06.2014 VKM 656 08.10.2014 shkr MTI 6269/1 21.10.2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) BANKA KOMBETARE TREGTARE Tirane 9,000 2014-11-12 2014-11-13 7810069032014 Shpenz. per rritjen e te tjera AQT PIU -PMUi Bankes Islamike honorare kom.shpronesimesh urdher Mini.192 03.06.2014 VKM 656 08.10.2014 shkr MTI 6269/1 21.10.2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) UNITED TRANSPORT (UNI TRANS) Tirane 21,093 2014-11-12 2014-11-13 7310069032014 Shpenz. per rritjen e te tjera AQT PIU -PMUi Bankes Islamike poste tetor 2014 fat 2350 s 17095200