Treasury Transactions

Treasury Branch:

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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 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
    Qendra spitalore universitare "Nene Tereza" (3535) CARA Tirane 194,955 2014-07-01 2014-07-02 1506310130492014 Shpenz. per rritjen e AQT - te tjera ndertimore 1013049 QSUT 5% garanci punimesh urdher 124/1 dt. 27.05.2014 kot.vazhdim 2627/8 dt. 29.07.2011 akt kolaudimi dt. 06.03.2012 PVMD dt. 10.04.2014
    Komuna Iballe (3330) FIQIRETE LATIFI Puke 68,000 2014-06-23 2014-06-24 10227200012014 Shpenz. per rritjen e AQT - te tjera ndertimore kodi 2720001 komuna iballe puke ndertim pusesh per mbetje urbane fat 16 dt .19.06.2014
    Ndermarrja Rruga (0707) AL-ASFALT Durres 1,759,194 2014-06-24 2014-06-24 8821070142014 Shpenz. per rritjen e AQT - te tjera ndertimore BL. ASFALTO BETON/ NDERMARRJA RRUGA DURRES/ KOD 2107014/ TDO 0707/
    Komuna Qender (1111) ALVI Gjirokaster 157,200 2014-06-20 2014-06-23 8324450012014 Shpenz. per rritjen e AQT - te tjera ndertimore 2445001 KOM QENDER LIBOHOVE FAT NR 8 DT 02.06.2014 NR SER 72377048 MIREM AMBJENTI JASHTEM SHKOLLESUP NR 13 DT 13.05.2014 FTES OFERTE NJOFT FITUES PV MARJE NE DOREZIM
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) B C C Durres 4,915 2014-06-18 2014-06-19 610940242014 Shpenz. per rritjen e AQT - te tjera ndertimore 1094024 0707 NJESIA ZBATIMIT PROJEKTIT 1094024 RIMBURSIM TVSH
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ALBTELEKOM SH.A. Durres 3,208 2014-06-18 2014-06-19 510940242014 Shpenz. per rritjen e AQT - te tjera ndertimore 1094024 0707 NJESIA ZBATIMIT PROJEKTIT 1094024 RIMBURSIM TVSH
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) CEZ SHPERNDARJE Durres 3,691 2014-06-18 2014-06-19 410940242014 Shpenz. per rritjen e AQT - te tjera ndertimore 1094024 0707 NJESIA ZBATIMIT PROJEKTIT 1094024 RIMBURSIM TVSH FAT 608166023,610194485
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) SH. A. UJESJELLES KANALIZIME DURRES Durres 264 2014-06-18 2014-06-19 710940242014 Shpenz. per rritjen e AQT - te tjera ndertimore 1094024 0707 NJESIA ZBATIMIT PROJEKTIT 1094024 RIMBURSIM TVSH
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) VODAFONE ALBANIA Durres 8,803 2014-06-18 2014-06-19 310940242014 Shpenz. per rritjen e AQT - te tjera ndertimore 1094024 0707 NJESIA ZBATIMIT PROJEKTIT 1094024 RIMBURSIM TVSH FAT 7757632, 82728,8665,42501 ,68239
    Universiteti Politeknik (3535) ALB - SHPRESA Tirane 196,056 2014-06-18 2014-06-19 88910110402014 Shpenz. per rritjen e AQT - te tjera ndertimore UNIVERSITETI POLITEKNIK furnizim vendosje kabine duralumini up26.5.2014,f13.6.2014,s85389096
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 6,009,249 2014-06-13 2014-06-16 210940242014 Shpenz. per rritjen e AQT - te tjera ndertimore 1094024 0707 NJESIA ZBATIMIT PROJEKTIT 1094024 RIMBURSIM TVSH FAT 10 DT 5.6.2014
    Bashkia Tirana (3535) SALILLARI Tirane 3,510,710 2014-06-13 2014-06-16 48621010012014 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 15.10.13 FAT 08500284 DT 12.11.13
    Q.SH.A.M.T. Tirane (3535) HYSI-2 F Tirane 2,580,600 2014-06-12 2014-06-13 13210160072014 Shpenz. per rritjen e AQT - te tjera ndertimore QSHAMT ,602,RIKONSTR OFICINE N 1,UP 545 D 15/4/14,NJF 621 D 15/4/14,NJAPP 25/9/14,KON 8210/1 D 27/5/14,FAT 15498002 D 9/6/14,SIT 15 D 9/6/14
    Gjykata Administrative e Shkalles se Pare Durres MENI Durres 280,800 2014-06-12 2014-06-13 3710290442014 Shpenz. per rritjen e AQT - te tjera ndertimore TDO 0707/GJYK. ADMIN /KOD 1029044/RIK.GODINE
    Universiteti Politeknik (3535) MENI Tirane 299,196 2014-06-12 2014-06-13 81210110402014 Shpenz. per rritjen e AQT - te tjera ndertimore UNIVERSITETI POLITEKNIK rikonstruksion amb.arkives up28.4.2014,f04.6.2014,ss12700523
    Komuna Gjergjan (0808) IMAG Elbasan 1,133,448 2014-06-12 2014-06-13 16223870012014 Shpenz. per rritjen e AQT - te tjera ndertimore 2387001 Komuna Gjergjan Ndertim Landfill i perkoshem Muriqan
    Bashkia Lezhe (2020) LINDITA CANE Lezhe 87,000 2014-06-10 2014-06-13 27821270012014 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.15 DT.28.05.2012
    Bashkia Korce (1515) ANESTI KRATI STILLO Korçe 100,000 2014-06-12 2014-06-13 34721220012014 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE FAT 403 DT 13.05.2013 MBIKQYRJE RIKONSTRUKSION PALLATI NR 10
    Drejtoria e Akreditimit (3535) FILA Tirane 162,000 2014-06-11 2014-06-12 4110040092014 Shpenz. per rritjen e AQT - te tjera ndertimore 231 drejt.pergj.akreditimit rikonstruksion,up nr 5 d t05.05.2014,ftese per ofert dt 07.05.2014,njoftim dt 07.05.2014,fat nr 3 d t01.06.2014,seri 15277053,fh nr 1 dt 01.06.2014
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) "SHKELQIMI 07" Mallakaster 9,843,900 2014-06-09 2014-06-10 3 2635001 2014 Shpenz. per rritjen e AQT - te tjera ndertimore PAGESE PER SHKELQIMI 007 SHPK NGA NDERMARRJA E UJSJELLSIT BALLSH