Treasury Transactions

Treasury Branch:

Institution:

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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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  • Supplier 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 2,073,629,477.00 523 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
    Q.K.P. Azilkerkuesve Babrru (3535) VLLAZNIA SH.P.K. Tirane 996,000 2014-11-07 2014-11-10 32110160572014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1016057,Qendra Komb.Pritese per Azilkerkues pagese rikonstr hapje pusi, kontr 28.10.2014, up 84 dt 21.10.14, ftesa 104 dt 22.10.14, fitues 135 dt 27.10.14 pv 27.10.14, ft 919 dt 5.11.14, seri 17817919
    Bordi i Kullimit Gjirokaster (1111) BASHKIMI/L Gjirokaster 2,422,812 2014-11-05 2014-11-07 11910050712014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005071 BORDI KULLIMIT SIT PJESOR REHABILITIMIT UJITES TE KANALIT PEPEL FAT NR 17 DT 06.10.2014 SERIA 16062055 SITUACI PROGRESIV NR 1 KONTRATE 18.06.2014
    Bashkia Sukth (0707) ERSI/M Durres 35,880 2014-11-07 2014-11-07 25321510012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PUNIMESH / BASHKIA SUKTH/ KOD 2151001/TDO 0707/
    Bashkia Sukth (0707) ANGERBA Durres 191,232 2014-11-07 2014-11-07 25521510012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBIKQYRJE PUNIMESH / BASHKIA SUKTH/ KOD 2151001/TDO 0707/
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 2,380,670 2014-11-07 2014-11-07 35210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh konsulence per projektin e Tiranes Madhe kont va 19.10.2009 sit nr 9 30.09.2014 fat 09 30.09.2014 s 12012510
    Komuna Klenje (0603) ARSON ISLAMI Bulqize 239,000 2014-11-07 2014-11-07 10223160012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA TREBISHT (2316001) likujdim furnitorin ALB-LEAA per PO nr. 3823.
    Bordi i Kullimit Elbasan (0808) ELBA Elbasan 572,400 2014-11-05 2014-11-06 19810050692014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005069 Bordi i Kullimit Elbasan Mbikqyrje Punimesh per Rehabilitimin e Prites se perroit te zaranikes
    Komuna Ostren (0603) EGLAND(J96829419D) Bulqize 397,469 2014-11-06 2014-11-06 10023170012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA OSTREN (2317001) likujdim furnitorin EGLAND per PO nr. 3864..
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) C.E.L.I Cooperativa Edile Lavoratori dell Idustria Societa Cooperativa-Dege e Shoqerise se Huaj Tirane 24,166,431 2014-11-05 2014-11-06 35110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK furnizim me uje i plazheve Durres Kavaje kont vazhd 901 05.04.2013 sit pun nr 1 24.10.2014 amendim kont 901/1 05.07.2013 fat 5 24.10.2014 s 09907006 urdher 2844 04.11.2014
    Bashkia Vore (3535) SENKA Tirane 7,482,996 2014-11-03 2014-11-04 22821650012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Vore Lik.lik rik ujesj Marikaj ,vazhd kontr 80 dt 28.04.2011, vazhd sit nr1 dt 10.10.2013 ,fat 60 dt 10.10.2013 seri 06686460,fat 1 dt 10.10.2014,seri 14368801
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 152,714 2014-11-03 2014-11-03 34910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK sigurime tatime tetor 2014 udhezimi nr 18 14.08.2007,5974/2 20.08.2007 liste pagese tetor 2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 509,485 2014-11-03 2014-11-03 35010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK paga tetor 2014 udhezimi nr 18 14.08.2007,5974/2 20.08.2007 liste pagese tetor 2014
    Komuna Perparim (0827) IDEAL ELEZI Peqin 139,950 2014-10-30 2014-10-31 20026830012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Materiale Komuna Perparim ne favor ideal Elezi Peqin fatur nr 16 dt 30.07.2014
    Komuna Zagorie (1111) BILIBASHI Gjirokaster 1,052,277 2014-10-30 2014-10-31 10624550012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2455001 KOMUNA ZAGORIE rikonstruksion ujesjellesave te fshatrave te komunes Zagori fat nr 34 dt 27.10.2014 seria 13715392., situacion puimesh nr 2, oferte
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) LUDWING-PFEIFFER-HOCH-UND-TIEF Tirane 15,466,552 2014-10-29 2014-10-30 32510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH kanalizime Korce IV IPA 2010 kont va 21.01.2014 urdher 2718 23.10.2014 fat 33 22.08.2014 paradh. sipas kontrates
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) LUDWING-PFEIFFER-HOCH-UND-TIEF Tirane 24,295,952 2014-10-29 2014-10-30 33410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH furnizimi me uje dhe mbrojtja e liqenit te Shkodres kont va nr 3 23.06.2011 situ 12 shtator nentor 2013 urdher 2714 23.10.2014 fat 28 31.03.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) JOIN VENTURE DONDI KUBOTA Tirane 82,613,076 2014-10-29 2014-10-30 34410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh projekti kanalizimeve per Tiranen e Madhe kont va 30.01.2014 urdher 2761 28.10.2014 fat 4 21.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) OBERMEYER PLANEN & BERATEN GMBH Tirane 953,305 2014-10-29 2014-10-30 33010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK TVSH kanalizime Korce IV IPA 2010 kont va BMZ ID 2003 66 609,2007 65 958 fat 17 s 43190967 urdher 2719 23.10.2014
    Komuna Lukove (3731) NJESI PROJEKTI M.I.P.Z.B. Sarande 845,894 2014-10-29 2014-10-30 .8327300012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KONTRIBUT PER BANKEN BOTERORE NGA KOM LUKOVE
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SOT NEWS Tirane 175,000 2014-10-29 2014-10-30 34310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK publikime urdher 2749 28.10.2014 shkr MTI 6541 24.10.2014 fat 706