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

  • Institution 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 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
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 104,189 2014-09-17 2014-09-18 8721011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 22 dt 13.08.13 sr 04317972
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 591,782 2014-09-17 2014-09-18 8421011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 19 dt 13.08.13 sr 04317969
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 128,593 2014-09-17 2014-09-18 8821011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 23 dt 13.08.13 sr 04317973
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 3,811,238 2014-09-17 2014-09-18 8321011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 19 dt 13.08.13 sr 04317969
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 578,667 2014-09-17 2014-09-18 8921011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 24 dt 13.08.13 sr 04317974
    Aparati Ministrise se Bujqesise e Ushqimit (3535) C.C.S. Tirane 70,320 2014-09-16 2014-09-17 28410050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise.Blerje paisje elektronike , skanera. kontrate nr 5754/2 dt 20.08.2014, urdher nr 424 dt 02.09.14, ,buletin nr 30 dt 28.07.14,p.v. marje dorez dt 04.09.14, fat nr 277 dt 04.09.14, f.h. nr 20 dt 04.09.14 u.p. nr 2/4 dt 23.04.14.
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 423,978 2014-09-17 2014-09-17 6810050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise, pages sipas kontratave,per sherbim konsulence,Projekti Noble,Marreveshje nr 648,648/1,648/2, dt 30.01.2014 ,mareveshje nr 1584/1 dt 09.03.2014,listepages ,dt 03.09.14,dhe bordero gusht kursi kemb. dt 01.09.2014,1euro=139.44
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 279,512 2014-09-16 2014-09-17 8121011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 16 DT 15.04.13 SR 04317966
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) "ABCOM" Tirane 967 2014-09-16 2014-09-17 15610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare telefon gusht 2014 klienti 20505 fat 118193900
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALB - BULLDING Tirane 3,926,522 2014-09-16 2014-09-17 16110940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare kosto lokale punime rrjeti SFU Sarande kont va 708 21.06.2013 ref CW/ICB/B.3.B.01.02 fat 36 31.07.2014 certif 4 urdher lik 15.09.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) Sektori i tatimeve te tjera Tirane 10,211 2014-09-16 2014-09-17 15910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tatim ne burim VKM 225 20.03.2014 liste pagese gusht 2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALBTELEKOM SH.A. Tirane 3,116 2014-09-16 2014-09-17 16010940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare telefon gusht 2014 klienti 310001734448 fat 718414270
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALB - BULLDING Tirane 4,908,153 2014-09-16 2014-09-17 16210940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh punime rrjeti SFU Sarande kont va 708 21.06.2013 ref CW/ICB/B.3.B.01.02 fat 36 31.07.2014 certif 4 urdher lik 15.09.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) ALBTELEKOM SH.A. Tirane 1,345 2014-09-15 2014-09-15 6210059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Telefon albtelecom, GUSHT 2014,lik tvsh e fatures seri 718382144,DT 31.08.2014,Nr klienti 31000172723,Kontrat ne vazhdim dt 07.11.2013, Nr tel 2253345/6
    PIU Ndertimi i Portit te Peshkimit Durres (3535) EAGLE MOBILE Tirane 607 2014-09-15 2014-09-15 6110059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Eagle,GUSHT 2014,lik tvsh e klientit C1001956 tel 0672052084,kontrat ne vazhdim,Kod abonent ab 764182,
    PIU Ndertimi i Portit te Peshkimit Durres (3535) "SSX" Tirane 2,000 2014-09-15 2014-09-15 5910059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH ( rojet civile ) kontrate ne vazhdim dt 06.01.2014., urdh. pagese dt 05.09.2014 fat tatim. nr 187 dt 31.08..2014 seri 16799829
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 18,400 2014-09-15 2014-09-15 6010059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 16827045 nr T-1453 DT 29.08.2014, kontrate dt 01.03.2014 ,Urdh pagese dt 29.08.2014, f.hyrje nr 9 dt 29.08.2014,
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 93,918 2014-09-12 2014-09-12 27810050012014 Shpenz. per rritjen e te tjera AQT Min bujqesise Dieta me jashte, Urdher nr.427 dt.03.09.2014 Autorizim nr.6170 dt.03.09.2014 , urdher sherbim nr 6170/2 dt 03.09.2014, nr 6170/3 dtr 03.09.2014, listepagesa dt 12.09.2014 ( 1 EURO = 142.30 LEK) 660 euro.
    Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 32,071 2014-09-10 2014-09-11 6710050012014 Shpenz. per rritjen e te tjera AQT Min.Bujqesise dieta jashte shtetit autorizim 6030 dt 25.8.14 erjona pacani ,urdher 6030/2 dt 2.9.14 1euro=139.44 lek kursi dt 1.9.14
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) GRAFITEC ALBANIA Tirane 27,000 2014-09-08 2014-09-10 4910069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike PUBLIK M GAZETA TEMA FAT 328 DT 07.07.14 SR 13579485 SHKRESA 3401/3 DT 12.08.14