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 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
    Komuna Klenje (0603) RESTAURIM GURRA-KACA Bulqize 474,000 2014-09-23 2014-09-24 8323160012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA TREBISHT (2316001) likujdim furnitorin RESTAURIM GURRA-KACA per PO NR.3796.
    Bordi i Kullimit Gjirokaster (1111) M.A.K STUDIO Gjirokaster 35,400 2014-09-23 2014-09-24 10410050712014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT 1005071 MBIK PUNE, MBROJTJE NGA GERRYERJA E FU KARJAN GJIROKAS. KONTRATE 18.06.2014 FAT TAT 35 DT 16.09.2014 SERIA 12703546
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DAHLEM ALBANIA Tirane 1,249,796 2014-09-22 2014-09-23 27910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh konsulence prog komunal II kamez kont 2155 10.09.2013 urdher 19.09.2014 fat 68 30.01.2014 s 07642468 kont BMZ 201065 705,2020 60 242 part.A invoice nr A-02/012014/2807 shkr DPUK nr 2311 22.09.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DAHLEM ALBANIA Tirane 3,381,395 2014-09-22 2014-09-23 28010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh konsulence kanal.Pogradec faza e trete kont 06.09.2011 urdher 19.09.2014 fat 75 19.08.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DAHLEM ALBANIA Tirane 836,220 2014-09-22 2014-09-23 28110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh konsulence kanal.Pogradec faza e trete kont 06.09.2011 urdher 19.09.2014 fat 76 19.08.2014
    Komuna Hundenisht (1529) "ADA-CO" Pogradec 417,178 2014-09-19 2014-09-22 12427010012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2701001 K. HUDENISHT POGRADEC FATURA 89053683 DATE 16.09.2014
    Bashkia Bilisht (1505) NIEM Devoll 95,820 2014-09-19 2014-09-22 25121050012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BILISHT PER NIEM PASTRIM KANALE KULLUES PER TAKAT
    Komuna Gradisht (0922) ISMET ZHUKA Lushnje 88,000 2014-09-16 2014-09-19 12526090012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2609001 Komuna Gradisht, Sa xhirojme ne llogari per likujd. blerje motorpompe blerje emergjente sipas Procesverbalit te emergjences dt:11.09.2014, fat seri 5571778, dt:11.09.2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) WARD ALBANIA Tirane 19,604,406 2014-09-17 2014-09-17 5610069032014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU -PMUi Bankes Islamike kosto lokale furniz me uje Orikum urdher 16.09.2014 kont vazhd 121 23.04.2012 situacion 221 05.09.2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) ALBANIAN MOBILE COMMUNICATION Tirane 4,145 2014-09-17 2014-09-17 5910069032014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU -PMUi Bankes Islamike telefon gusht 2014 abon 110086415
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) VODAFONE ALBANIA Tirane 11,325 2014-09-17 2014-09-17 5810069032014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU -PMUi Bankes Islamike telefon gusht 2014 abon 1048370
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) (PMU)NJESIA E MENAXHIMIT TE PROJEKTEVE Tirane 79,818 2014-09-17 2014-09-17 6010069032014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU -PMUi Bankes Islamike sig.shoqerore 16.7% muaji gusht 2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) WARD ALBANIA Tirane 22,405,036 2014-09-17 2014-09-17 5510069032014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU -PMUi Bankes Islamike tvsh furniz me uje Orikum urdher 16.09.2014 kont vazhd 121 23.04.2012 situacion 221 05.09.2014 fat 03594061 09.09.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 543,789 2014-09-15 2014-09-16 27210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK paga gusht 2014 Udhezimi 18 14.08.2007 ,5974/2 20.08.2007 liste pagese 01.09.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 162,096 2014-09-15 2014-09-16 27110060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK sigurime- tatime gusht 2014 Udhezimi 18 14.08.2007 ,5974/2 20.08.2007 liste pagese 01.09.2014
    Komuna Pogon (1111) SAVRIKAL Gjirokaster 354,978 2014-09-11 2014-09-12 11424540012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA POGON 245401, ujesjellesi hllomo,, fatura nr 11074434, sit perfundimtar,akt kolaudimi, akt dorezimi
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DAHLEM ALBANIA Tirane 3,041,959 2014-09-11 2014-09-12 25710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh sherb konsulence kanalizime pogradec faza 21 kont 06.09.11 urdher 09.09.14 fat 69 dt 18.02.14 sr 07642469shkrese per vonese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DAHLEM ALBANIA Tirane 1,663,589 2014-09-11 2014-09-12 26010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh sherb konsulence kanalizime pogradec faza 21 kont 06.09.11 urdher 09.09.14 fat 74 dt 01.07.14 sr 07642474 shkrese per vonese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DAHLEM ALBANIA Tirane 1,667,266 2014-09-11 2014-09-12 25610060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh sherb konsulence kanalizime pogradec faza 21 kont 06.09.11 urdher 09.09.14 fat67 dt 08.01.14 sr 07642467shkrese per vonese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DAHLEM ALBANIA Tirane 1,403,100 2014-09-11 2014-09-12 25810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh sherb konsulence kanalizime pogradec faza 21 kont 06.09.11 urdher 09.09.14 fat 70 dt 10.03.2014 sr 07642470 shkrese per vonese