Treasury Transactions

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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)
    PIU Ndertimi i Portit te Peshkimit Durres (3535) All All 214,110,570.00 101 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 Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 143,837 2014-12-10 2014-12-11 8510059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH ( IPC NR,20 LOT ,2, EURO) likujduar TVSH E FAT NR 157 DT 05.12..2014,SERI 06749119,Kont.vazhdim dt 03.09.2013, Urdher pagese titull. dt 09.12..2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) PROJEK. NDERT.TE PORTIT TE PESHK.DURRES Tirane 2,400,000 2014-12-10 2014-12-11 8910059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, K. lokale,transf. fondi BKT, rimbur.18% te fat nr 19,20,21,(17,085.74 euro me 140.30),shkrese M.F.nr 5216/3 dt. 04.10.14,SHKRESE TITULL NR 68 DT 09.12.2014ME KURSIN E DT 09.12.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 17,200 2014-12-02 2014-12-02 8310059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 16827349 nr T.1759,dt 01.12..14,Kontrate dt 01.03.14,Urdh pagese dt 01.12..14,,FH nr 12dt 01.12..14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 3,978,599 2014-11-27 2014-11-27 8010059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, kosto lokale e prapambetur e vitit 2013 ne leke fat nr 52 dt 25.09.2013 kontr.dt 17.07.2012, U-pagese titull. dt 30.09.2013, akordim fondesh shkrese e M.F. nr 9607/1 dt 04.07.2014,shkrMBZHRAU.5098/1 dt22.7.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) GJINI CONSULTING PER CID Tirane 1,477,379 2014-11-27 2014-11-27 7910059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH ( CID & GJINI Consulting) likujduar TVSH E FAT NR 08 DT 20.11.2014,SERI 09990458 kont.vazhdim dt 06.06.2013, Urdher pagese titull. dt 27.10..2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) PROJEK. NDERT.TE PORTIT TE PESHK.DURRES Tirane 980,626 2014-11-27 2014-11-27 8110059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, K. lokale,transf. fondi BKT, pagese10%tatim ardhurash detyrim prapamb.2013, Shkrese titu. 48/1 dt 26.11.14-(9,709.17 usd,kursi 101) per fat.nr 7 viti2013,alokim fonde M.F.nr9607/1 dt 4.07.14,nr 5098/1,22.7.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) PROJEK. NDERT.TE PORTIT TE PESHK.DURRES Tirane 4,751,926 2014-11-27 2014-11-27 8210059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, K. lokale,transf. fondi BKT, rimbursim18% te fat nr 6detyrim i prapmb.2013, Shkrese titu. 50/1 dt 26.11.14-( 33,906.35 euro =140.15) alokim fonde M.F.nr9607/1 dt 4.07.14,MBZHRAU.shkres nr 5098/1,22.7.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) EAGLE MOBILE Tirane 1,617 2014-11-21 2014-11-21 7810059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Eagle, tetor 2014,lik tvsh e klientit 470003194321 telf, 0672052084,kontrat ne vazhdim,Kod abonent ab 470003233522(A. Garuli)FAT NR 123065734 DT 01.11.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 17,800 2014-11-18 2014-11-18 7610059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 16827308 nr T.1718,dt 29.10..14,Kontrate dt 01.03.14,Urdh pagese dt 13.11.14,,FH nr 11dt 29.10..14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) ALBTELEKOM SH.A. Tirane 1,349 2014-11-18 2014-11-18 7710059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Telefon albtelecom, tetor 2014,lik tvsh e fatures seri 718772049 dt 31.10.2014,,Nr klienti 31000172723,Kontrat ne vazhdim dt 07.11.2013, Nr tel 2253345/6.
    PIU Ndertimi i Portit te Peshkimit Durres (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 980 2014-11-07 2014-11-07 7510059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (sherbim ne prog ALPHA) , urdh. pagese dt 06.11.2014 fat tatim. nr 807 Dt 03.11..2014 seri 16310507
    PIU Ndertimi i Portit te Peshkimit Durres (3535) "SSX" Tirane 2,000 2014-11-07 2014-11-07 7410059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH ( rojet civile ) kontrate ne vazhdim dt 06.01.2014., urdh. pagese dt 06.11.2014 fat tatim. nr 235dt 31.10..2014 seri 16799877
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 12,691,772 2014-11-04 2014-11-06 7010059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH ( IPC NR,17 LOT ,2, leke ) likujduar TVSH E FAT NR 144 DT 15.10.2014,SERI 11172094,Kont.vazhdim dt 03.09.2013, Urdher pagese titull. dt 15.10.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) C.C.S. Tirane 3,250 2014-10-28 2014-10-29 6910059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, pagese tvsh per riparim kompjuteri,urdher pagese dt 24.10.2014,fat nr 945 seri 18199945 dt 23.10.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 13,498,279 2014-10-28 2014-10-29 7110059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH ( IPC NR18,LOT2, leke) likujduar TVSH E FAT NR 146 DT 15.10.2014,SERI 11172096,Kont.vazhdim dt 03.09.2013, Urdher pagese titull. dt 15.10.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) PROJEK. NDERT.TE PORTIT TE PESHK.DURRES Tirane 728,000 2014-10-28 2014-10-29 7410059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, Kosto lokale,transferim fondi ne BKT,per pagesen 10%tatim ardhurash ,mbeshtetur ne shkresen e Min Financ nr 5216/3 dt 04.10.2002, Shkrese titullari nr prot 61 dt 27.10.14--6,595.44 usd per fat.nr 010port,
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 597,764 2014-10-28 2014-10-29 7310059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH ( IPC NR18,LOT2, EURO) likujduar TVSH E FAT NR 147 DT 15.10.2014,SERI 11172097,Kont.vazhdim dt 03.09.2013, Urdher pagese titull. dt 15.10.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 1,964,902 2014-10-28 2014-10-29 7210059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH ( IPC NR17,LOT2, EURO) likujduar TVSH E FAT NR 145 DT 15.10.2014,SERI 11172095,Kont.vazhdim dt 03.09.2013, Urdher pagese titull. dt 15.10.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) PROJEK. NDERT.TE PORTIT TE PESHK.DURRES Tirane 300,000 2014-10-21 2014-10-21 6810059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, Kosto lokale,transferim fondi ne BKT,transferim fondi per rimbursim 12% tepagave te stafit te projektit , mbeshtetur ne shkresen e Min Financ nr 5216/3 dt 04.10.2002, Shkrese titullari nr prot 60 dt 20.10.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) ALBTELEKOM SH.A. Tirane 1,485 2014-10-16 2014-10-16 6610059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Telefon albtelecom, shtator 2014,lik tvsh e fatures seri 718570351,Nr klienti 31000172723,Kontrat ne vazhdim dt 07.11.2013, Nr tel 2253345/6