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

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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 1,009,615,000.00 375 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
    Bashkia Tirana (3535) SALILLARI Tirane 1,489,290 2014-07-24 2014-07-25 61521010012014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Tirane RIK BLLOKU NJAZI MEKA NIKO AVRAMI SHKRESA 11000/1 DT 03.12.13 KONT 36/6 DT 10.06.13 SIT 30.04.2014 FAT 08500991 DT 30.04.2014
    Bashkia Tirana (3535) VICTORIA INVEST Tirane 5,999,813 2014-07-24 2014-07-25 614 2101001 21014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Tirane lik lik rikualif urban mbi shina ,up nr 74 dy 14.05.2013 , RAP PERMBLEDHES 74/3 DT 02.07.2013 NJOF FIT 74/4 02.07.2013 kont 8169/1 dt 26.08.2013 sit 31.03.14 FAT 09895525 DT 31.03.2014
    Bashkia Sukth (0707) BEAN Durres 3,801,327 2014-07-23 2014-07-24 15721510012014 Shpenz. per rritjen e AQT - te tjera ndertimore LYERJE FASADASH / BASHKIA SUKTH/ KOD 2151001/TDO 0707/
    Komuna Qender (1111) ALVI Gjirokaster 288,000 2014-07-24 2014-07-24 9924450012014 Shpenz. per rritjen e AQT - te tjera ndertimore 2445001 KOM QENDER LIBOHOVE RIKONSTR AMBJENTE SHKOLLE LABOVE E POSHTME FAT NR 10 DT 23.06.2014 NR SER 72377050 UP NR 16 DT 09.06.2014 FTES OFERTE PV PV MARJE DOREZ
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 16,135,725 2014-07-22 2014-07-23 5912101002014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Tirane SIT PERFUNDIMTAR RIKUALIFIKIM URBAN I BLLOKUR 34/1 SHKRESA 531 DT 13.01.2014 KONT NE VAZHD 57/5 DT 24.10.12 SIT PERF 23.06.2013 PV 23.06.13 PV 22.04.13 FAT 01074792 DT 05.09.13
    Bashkia Shkoder (3333) MALVIN Shkoder 1,085,679 2014-07-22 2014-07-22 37621410012014 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 BASHKIA SHKODER , ft 06658880 DT 07.07.2014
    Aparati Ministrise se Drejtesise (3535) UJESJELLSI FIER Tirane 19,200 2014-07-18 2014-07-21 32110140012014 Shpenz. per rritjen e AQT - te tjera ndertimore MINISTRIA E DREJTESISE tarife lidhje e re,shkresa nr 3200/3 dt 04.07.2014 fat nr 77 dt 02.07.2014 sr 15008616
    Aparati Ministrise se Drejtesise (3535) CEZ SHPERNDARJE Tirane 1,333,995 2014-07-18 2014-07-21 32010140012014 Shpenz. per rritjen e AQT - te tjera ndertimore 1014001 MINISTRIA E DREJTESISE tarife lidhje e re,shkrese nr 3200/3 dt 04.07.2014,fat nr 445 dt 02.07.14 sr 12450843
    Komuna Selisht (0606) FARRUKU DIBER Diber 419,999 2014-07-17 2014-07-18 4823510012014 Shpenz. per rritjen e AQT - te tjera ndertimore K.SELISHT 2351001blerje materialesh fat nr 48 date 30.06.14
    Bashkia Shkoder (3333) "K.M.KONTRUKSION" Shkoder 295,779 2014-07-16 2014-07-16 40721410012014 Shpenz. per rritjen e AQT - te tjera ndertimore bashkia shkoder likuj fat nr 12416174 dt 02.07.2014
    Bashkia Shkoder (3333) "K.M.KONTRUKSION" Shkoder 315,050 2014-07-16 2014-07-16 40521410012014 Shpenz. per rritjen e AQT - te tjera ndertimore bashkia shkoder likuj fat nr 12416175 dt 02.07.2014
    Bashkia Shkoder (3333) LAÇAJ Shkoder 280,326 2014-07-16 2014-07-16 40321410012014 Shpenz. per rritjen e AQT - te tjera ndertimore bashkia shkoder likuj fat nr 03647092 dt 16.06.2014
    Komuna Krahes (1134) AGIM TAIP MUCOBEGA Tepelene 227,880 2014-07-10 2014-07-16 68/27820012014 Shpenz. per rritjen e AQT - te tjera ndertimore FT NR 19/02.07.2014 KOMUNA KRAHES( RIP VC SHKOLLA SAMI NELA
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 3,687,627 2014-07-15 2014-07-16 810940242014 Shpenz. per rritjen e AQT - te tjera ndertimore 1094024 0707 NJESIA ZBATIMIT PROJEKTIT 1094024 RIMBURSIM TVSH FAT 19 DT 14.7.2014
    Bashkia Elbasan (0808) ERGEN Elbasan 1,438,751 2014-07-15 2014-07-15 42521090012014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Elbasan ndertim shatervani
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) ERIDION Tirane 10,000 2014-07-08 2014-07-10 107101009720141 Shpenz. per rritjen e AQT - te tjera ndertimore DREJT PAR PASTR PARAVE. lik ft rikonstr zyrash up dt 18.5.2014, form per vlera 10000 lek dt 19.5.2014, seri 14393872 dt 19.5.2014
    Arkivi Qendror i Filmit (3535) NDREGJONI Tirane 680,760 2014-07-10 2014-07-10 3510120152014 Shpenz. per rritjen e AQT - te tjera ndertimore 1012015, ARKIVI FILMIT, Rikonstruksion ndertese U.Prok.98 dt.18.06.2014 pcv 1 dt.23.06.14 njoftim klasaifikimi nr.98/6 dt.25.06.14 kont.98/9 dt.27.06.14 situacion nr.1 dt.09.07.14 ft.91 dt.09.07.2014
    Universiteti Politeknik (3535) "ELKA" Tirane 85,860 2014-07-09 2014-07-10 101310110402014 Shpenz. per rritjen e AQT - te tjera ndertimore UNIVERSITETI POLITEKNIK rikonstruksion,up nr 27 dt 09.05.2014,ftese per ofert dt 15.05.2014,vendim dt 16.05.2014,fat nr 184 d t19.06.2014,seri 00122692,pv marrjes ne dorezim dt 16.06.2014
    Sanatoriumi Tirane (3535) NDERTIM MONTIMI PATOS Tirane 4,830,000 2014-07-08 2014-07-09 28810130512014 Shpenz. per rritjen e AQT - te tjera ndertimore SUSM SHEFQET NDROQI ndertim godina QFR Up.173 dt. 27.12.2012 vendim 174 dt. 27.12.2012 njft. 602/1 dt. 27.12.2012 shtese kontr. 604 dt. 28.12.2012 fat.46 dt. 03094446 dt. 28.03.2014 sit.7 dt. 06.05.2012-28.03.2014
    Aparati Ministrise se Drejtesise (3535) COSEDIL S.P.A. Tirane 6,596,486 2014-07-04 2014-07-07 240110140012014 Shpenz. per rritjen e AQT - te tjera ndertimore MINISTRIA E DREJTESISE TVSH ndretimi i qendres Pburgimi Berat ,kont nr 2010/242-656 IPA 2007 vazhdim,memo dt 30.05.14,fat nr 48 dt 13.05.2014 sr 85138148