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)
    PIU per projektin ¿Land Admnistration and Management¿ (3535) All All 62,613,149.00 86 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) RAIFFEISEN BANK SH.A Tirane 990,000 2014-07-08 2014-07-09 10610149012014 Shpenz. per rritjen e te tjera AQT ZQRPP paga konsulenti,kont nr 5319/5 dt 10.06.14,bordero
    PIU per projektin ¿Land Admnistration and Management¿ (3535) Sektori i tatimeve te tjera Tirane 110,000 2014-07-08 2014-07-09 10710149012014 Shpenz. per rritjen e te tjera AQT ZQRPP tatim ne burim paga konsulenti
    PIU per projektin ¿Land Admnistration and Management¿ (3535) Sektori i tatimeve te tjera Tirane 110,000 2014-07-08 2014-07-09 10510149012014 Shpenz. per rritjen e te tjera AQT ZQRPP tatim ne burim paga konsulenti
    PIU per projektin ¿Land Admnistration and Management¿ (3535) A R G I Tirane 300,000 2014-07-08 2014-07-09 10010149012014 Shpenz. per rritjen e te tjera AQT ZQRPP supervizion per rikonstruksion,up nr 554 dt 27.05.2014,raporti i vleresimit te fituesit dt 06.06.2014,kont nr 5581 dt 10.06.2014,fat nr 6 dt 30.06.14 sr 12923556
    PIU per projektin ¿Land Admnistration and Management¿ (3535) INTESA SANPAOLO BANK ALBANIA Tirane 990,000 2014-07-08 2014-07-09 10410149012014 Shpenz. per rritjen e te tjera AQT ZQRPP paga konsulenti,kont nr 5319/4 dt 10.06.14,bordero
    PIU per projektin ¿Land Admnistration and Management¿ (3535) BENIAMIN SHEHAJ Tirane 470,000 2014-07-02 2014-07-02 9810149012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera ZQRPPBlerje vegla pune,urdher nr 25 dt 13.01.14,up nr 13 dt 20.06.14,pv nr 3,4 dt 25.06.14,fat nr 49 dt 27.06.14,sr 0002996,fh nr 13 dt 27.06.14
    PIU per projektin ¿Land Admnistration and Management¿ (3535) A-BI-ESSE Tirane 450,000 2014-07-02 2014-07-02 9910149012014 Shpenz. per rritjen e te tjera AQT ZQRPP ahvendosje dhe riinstalim gjeneratori,urdher nr 25 dt 13.01.14,up nr 11 dt 15.06.2014,pv nr 3,4 dt 23.06.14,fat nr 232 dt 27.06.14,sr 15533156
    PIU per projektin ¿Land Admnistration and Management¿ (3535) BENIAMIN SHEHAJ Tirane 465,500 2014-07-02 2014-07-02 9710149012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera ZQRPP Blerje USB dhe HDD,urdher nr 25 dt 13.01.14,up nr 12 dt 20.06.2014,pv nr 3 d,4 dt 25.06.14,fat nr 46 dt 27.06.14,sr 0002993,fh nr 14 dt 27.06.2014
    PIU per projektin ¿Land Admnistration and Management¿ (3535) INTESA SANPAOLO BANK ALBANIA Tirane 683,000 2014-07-01 2014-07-01 9510149012014 Shpenz. per rritjen e te tjera AQT ZQRPP pagakonsulentesh qershor,listpagese
    PIU per projektin ¿Land Admnistration and Management¿ (3535) Sektori i tatimeve te tjera Tirane 206,000 2014-07-01 2014-07-01 9610149012014 Shpenz. per rritjen e AQ - studime ose kerkime ZQRPP paga konsulentesh tatim ne burim
    PIU per projektin ¿Land Admnistration and Management¿ (3535) RAIFFEISEN BANK SH.A Tirane 1,285,500 2014-07-01 2014-07-01 9410149012014 Shpenz. per rritjen e te tjera AQT ZQRPP paga konsulentesh qershor,listpagese
    PIU per projektin ¿Land Admnistration and Management¿ (3535) 4 A-M Tirane 536,039 2014-06-26 2014-06-27 9110149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Pagese 5% rikonstruksion ZVRPP,instalim i rrjetit elektrik,urdher dt 25.06.2014,akt kolaudimi dt 11.04.2013,situacion perfundimtar dt 20.06.2014
    PIU per projektin ¿Land Admnistration and Management¿ (3535) 4 A-M Tirane 2,393,606 2014-06-26 2014-06-27 9010149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Pagese 5% rikonstruksion ZVRPP Korce,urdher nr 25.06.14,pv kolaudimi dt 02.10.2013,situacion perfundimtar dt 20.06.2014
    PIU per projektin ¿Land Admnistration and Management¿ (3535) BANKA CREDINS Tirane 1,737,599 2014-06-26 2014-06-26 9310149012014 Shpenz. per rritjen e te tjera AQT ZQRPP regjistrimi fillestar,pagese fature 75%,kont vazhdim nr 2526 dt 08.04.2010,fat nr 78 dt 17.06.2014,sr 70800078
    PIU per projektin ¿Land Admnistration and Management¿ (3535) NIRAS MAPPING A/S Tirane 546,263 2014-06-26 2014-06-26 9210149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Pagese 25% e fazes II te ZK 2693 Lac,kont vazhdim,nr 2526 dt 08.04.2010,fat nr 78 dt 17.06.2014 sr 70800078
    PIU per projektin ¿Land Admnistration and Management¿ (3535) ALBANIAN TELECOMMUNICATIONS UNION Tirane 54,000 2014-06-24 2014-06-24 8810149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Diference pagese perlinjat e konektivitetit,kont vazhdim nr 3607 dt 28.05.12,fat nr 128 dt 31.05.14 sr 07251001
    PIU per projektin ¿Land Admnistration and Management¿ (3535) ALBTELEKOM SH.A. Tirane 8,979 2014-06-24 2014-06-24 8910149012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera ZQRPP Telefon fat 717628581 dt 30.04.14,nr klienti 310001736555
    PIU per projektin ¿Land Admnistration and Management¿ (3535) ALBANIAN TELECOMMUNICATIONS UNION Tirane 882,811 2014-06-24 2014-06-24 8710149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Pagese perlinjat e konektivitetit,kont vazhdim,nr 3607 dt 28.05.2012,fat nr139 dt 15.06.14 sr 07251014
    PIU per projektin ¿Land Admnistration and Management¿ (3535) PIK CREATIVE Tirane 1,111,080 2014-06-19 2014-06-20 8110149012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ZQRPP Publikime per regj e pas pal kontr vazhd 3035 dt 06.03.2014 fat 271 SR 12725722 DT 04.06.2014
    PIU per projektin ¿Land Admnistration and Management¿ (3535) BANKA CREDINS Tirane 1,378,202 2014-06-19 2014-06-19 7910149012014 Shpenz. per rritjen e te tjera AQT ZQRPP 30% e kont per strategjine,kont vazhdim nr 7118 dt 18.12.2012,fat nr 2 dt 25.02.14,relacion nr 1 dt 25.09.14,9660 euro me kurs 142.2