Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 per projektin ¿Land Admnistration and Management¿ (3535) QENDRA SHQIPTARE PER KERKIME EKONOMIKE Tirane 1,629,200 2014-09-24 2014-09-25 11710149012014 Shpenz. per rritjen e te tjera AQT ZQRPP 40% e shumes se kontrates Sondazhi i Klienteve te ZRPP,kont vazhdim nr 3102 dt 10.03.2014,fat 3-14 dt 10.06.2014,urdher nr 717 dt 23.07.2014
    PIU per projektin ¿Land Admnistration and Management¿ (3535) Sektori i tatimeve te tjera Tirane 503,790 2014-09-24 2014-09-25 11610149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Tatim ne burim konsulence Finnmap kursi dt 31.07.2014 1usd=103.81
    Klubi Sportiv Tirana (3535) KORADO (J69102017R) Tirane 169,110 2014-09-25 2014-09-25 7221010172014 Shpenz. per rritjen e te tjera AQT Klubi sportiv Tirana,lik 5% pjesa anesore salla faire hoti kotn 22 dt 08/12 sit perf 15.12.12 akt kolaudim 17.12.12 akt dorz 19.12.12 fat 2 dt 06.02.13 urdhe brednsh 22.09.14
    PIU per projektin ¿Land Admnistration and Management¿ (3535) Sektori i tatimeve te tjera Tirane 722,904 2014-09-24 2014-09-25 11910149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Tatim ne burim konsulence Tatim ne burim,KPMG Advisory SPA kursi dt 31.07.14 1 eur=139.02
    Klubi Sportiv Tirana (3535) KORADO (J69102017R) Tirane 70,715 2014-09-25 2014-09-25 7321010172014 Shpenz. per rritjen e te tjera AQT Klubi sportiv Tirana,lik 5% rrjeti elektrik salle farie hoti kont ne vazhd 114/1 dt 16.08.12 sit perf 15.12.12 akt koladuim 17.12.12 urdher brendsh 22.09.14
    PIU per projektin ¿Land Admnistration and Management¿ (3535) Sektori i tatimeve te tjera Tirane 181,022 2014-09-24 2014-09-25 11810149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Tatim ne burim 40% e shumes se kontrates Sondazhi i Klienteve te ZRPP,kont vazhdim nr 3102 dt 10.03.2014,fat 3-14 dt 10.06.2014,urdher nr 717 dt 23.07.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) Sektori i tatimeve te tjera Tirane 53,604 2014-09-23 2014-09-24 7010050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise. pagese tatim page gushte.sipas liste pageses per muajin gusht per projektin NOBLE
    Aparati Qendror INSTAT (3535) ADEL PRINT Tirane 41,711 2014-09-23 2014-09-24 47510500012014 Shpenz. per rritjen e te tjera AQT INSTAT TVSH kundervlefta 298euro me kursin 139.97 per Power&Justice kont.22.08.2012 urdher 876/5 dt.14.07.14 fat72 dt.19.05.2014 seria 07842576 urdher 548/8 dt.29.07.14 dhe urdher 548/9 dt.01.08.2014 dhe Relacion per likidim me vonese
    Aparati Qendror INSTAT (3535) POWER & JUSTICE ( P & J) Tirane 1,125,639 2014-09-23 2014-09-24 47410500012014 Shpenz. per rritjen e te tjera AQT INSTAT TVSH kundervlefta 8042 euro me kursin 139.97 per Adel Print kont.22.08.2012 urdher 876/5 dt.14.07.14 fat72 dt.19.05.2014 seria 07842576 urdher 548/8 dt.29.07.14 dhe urdher 548/9 dt.01.08.2014 dhe Relacion per likidim me vonese
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 5,044 2014-09-23 2014-09-24 6910050012014 Shpenz. per rritjen e te tjera AQT Min bujqesise Dieta me jashte, Urdher nr.419 dt.27.08.2014 Autorizim nr. 5840 dt.19.08.2014 listepagesa dt. 23.09.2014 (I EURO = 140.10 LEK) KURSI DT 18.09.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) INFOSOFT OFFICE SHA Tirane 42,900 2014-09-22 2014-09-23 16710940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare blerje kancelari tvsh VKM 225 20.03.2013 urdher 19.09.2014 fat 119799757 11.09.2014 fh 27 11.09.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) INFOSOFT OFFICE SHA Tirane 8,580 2014-09-22 2014-09-23 16810940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare blerje kancelari kosto lokale VKM 225 20.03.2013 urdher 19.09.2014 fat 119799757 11.09.2014 fh 27 11.09.2014
    Aparati Qendror INSTAT (3535) ALB-AUDIT Tirane 556,560 2014-09-18 2014-09-19 46710500012014 Shpenz. per rritjen e te tjera AQT INSTAT Pagesa TVSH urdher 1024/2 dt.04.09.2014 fat.29 dt.01.08.2014 seria 09422374 kundervlefta leke 4000 euro kursi 139.14 leke
    Aparati Qendror INSTAT (3535) ALB-AUDIT Tirane 283,846 2014-09-18 2014-09-19 46610500012014 Shpenz. per rritjen e te tjera AQT INSTAT Pagesa TVSH urdher 1024/3 dt.04.09.2014 fat.30 dt.01.08.2014 seria 09422375 kundervlefta leke 2040 euro kursi 139.14 leke
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) INTESA SANPAOLO BANK ALBANIA Tirane 5,800 2014-09-19 2014-09-19 16410940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare djet gusht VKM 225 20.03.2013 urdher 18.09.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) BANKA SOCIETE GENERALE ALBANIA Tirane 31,114 2014-09-19 2014-09-19 16310940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare paga gusht VKM 225 20.03.2013 urdher 18.09.2014
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 222,782 2014-09-17 2014-09-18 8621011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 21 dt 13.08.13 sr 04317971
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 1,336,020 2014-09-17 2014-09-18 8021011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 15 dt 15.04.13 sr 04317965
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 1,854,916 2014-09-17 2014-09-18 8221011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 17 dt 15.04.13 sr 04317967
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 629,789 2014-09-17 2014-09-18 8521011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 20 dt 13.08.13 sr 04317970