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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DAHLEM ALBANIA Tirane 1,660,030 2014-09-11 2014-09-12 25910060472014 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 72 dt 09.04.14 sr 07642472 shkrese per vonese
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) WARD ALBANIA Tirane 10,903,898 2014-09-08 2014-09-11 5110069032014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Piu i Bankes Islamike TVSH SIT 58 DT 25.02.14 FT 1 DT 30.03.14 KONT NE VAZHD 121 DT 23.04.12
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) WARD ALBANIA Tirane 12,461,598 2014-09-08 2014-09-11 5210069032014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Piu i Bankes Islamike TVSH SIT 58 DT 25.02.14 FT 1 DT03.03.2014 SR 03594059
    Komuna Leskovik (1514) DASHMIR KOKA Kolonje 380,000 2014-09-10 2014-09-10 13924900012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2490001 komuna leskovik kolonje shpenz per rritjen e AQT- konstruksion te veprave ujore,lik i fat nr 76 dt 15.08.2014,situacion -depo uji Cercke gusht 2014,up nr 13 dt 09.06.2014
    Komuna Qender (1515) PANAJOT SPIRO PILANI Korçe 43,388 2014-09-10 2014-09-10 21025090012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2509001 KOMUNA QENDER DREJTIM PUNIMESH PUSI FSHATI SHAMOLL FAT.NR.148
    Komuna Aranitas (0924) "ALTEC" SHPK Mallakaster 144,000 2014-09-09 2014-09-10 112 2637001 2014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER ALTEC SHPK NGA KOMUNA ARANITAS MALLAKASTER
    Komuna Dajc (2020) ERIDION Lezhe 415,104 2014-09-08 2014-09-09 8225770012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOM DAJÇ PAG FAT NR 36 DT 02.09.2014
    Komuna Paskuqan (3535) STUDIO PRIVATE PROJEKTIMESH STUDIMESH MONITORIMESH ARBI Tirane 92,902 2014-09-08 2014-09-09 135 28070012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Paskuqan ,lik supervizor,kanali ujrave zeza e bardha,urdh lik 43 dt 08.09.2014,kontr 1788 dt 07.11.2013,fat tatimore 28 dt 04.04.2014 serti 71088830
    Komuna Petran (1128) HITO 94 Permet 2,202,383 2014-09-09 2014-09-09 25526970012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SIT.PERF.KUZ BADELONJE L.B4. K.PETRAN
    Komuna Vithkuq (1515) ALDOK Korçe 150,000 2014-09-05 2014-09-08 14324980012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA VITHKUQ RIKONS.UJESJELLESI CEZMA NASTOKROI FAT.18 DT 14.08.14
    Komuna Kastrat (3323) RROKU GUEST M.Madhe 340,236 2014-09-03 2014-09-04 18426270012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2627001-Kom.Kastrat(likfat.nr.16 dt.23.08.2014,ser.02544883-nd.ujsjellsi)
    Komuna Orenje (0821) RESTAURIM GURRA-KACA Librazhd 1,364,192 2014-09-02 2014-09-03 16125920012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA ORENJE,KONSTRUKSIN TE VEPRAVE UJORE KANAL VADITES
    Komuna Sevaster (3737) ADIF MEMAJ Vlore 280,000 2014-08-27 2014-08-27 62 2845001 2014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RIPARIM UJESJELLESI MAZHAR PLOCE K.SEVASTER 2845001
    Qarku Berat (0202) VLADIMIR MYDINI Berat 2,400 2014-08-25 2014-08-26 34020420012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Keshilli Qarkut 2042001,likujdim fature nr 13.dt.31.07.2014
    Komuna Terpan (0202) PUPA SHPK Berat 270,000 2014-08-26 2014-08-26 12823070012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Terpan per Pupa shpk rikonstruksion depo uji 2307001
    Komuna Qafe-Mali (3330) ANISA / TROPOJE Puke 399,996 2014-08-22 2014-08-25 8527220012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore komuna qaf mali puke kodi 2722001 blerje tubi rrjetin e ujsjellsit fat dt.25.07.2014
    Komuna Kuman (0909) PROQUAL Fier 321,600 2014-08-22 2014-08-22 20124210012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore POMPE ZHYTESE PER KOMUNEN KUMAN
    Komuna Bytyc (1836) VJOLLCA BERBATI Tropoje 103,000 2014-08-20 2014-08-21 11828210012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Bytyc Tropoje, likjudim punime " Kanali vadites Mash", UB 6 dt.19.6.2014, app 24.6.2014, kontrate 26.6.2014, akt-marrje dorzim dhe situacion 7.07.2014 FT 8 dt. 27.7.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 2,250,108 2014-08-21 2014-08-21 23010060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh konsulence proj kan.per Tiranen e Madhe kont vazhd 19.10.2009 sit nr 6 30.06.2014 fat 06 30.06.2014
    Komuna Orenje (0821) JODJON-PO Librazhd 909,469 2014-08-21 2014-08-21 15325920012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA ORENJE,RIKONSTRUKSION I VEPRAVE UJORE,RIKONSTRUKSION I KANALIT VADITES 'GURRA E MUSHANIT'.SITUACION PJESOR,FATURA DATE 31.12.2013.URDHER PROKURIMI NR 5 DATE 04.11.2013,PROCES VERBAL DATE 19.12.2013.