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 119,151,372.00 72 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
    Fondi i Zhvillimit Shqiptar (3535) FONDI I ZHVILLIMIT SHQIPTAR Tirane 1,211,000 2014-12-23 2014-12-24 26510560012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Fondi shqiptar i zhvillimit . Rimbursim situacioni dhjetor 2014,sipas marrevshjes se qeverise dhe Bankes Boterore,shkresa nr 792/1 dt 28.01.2009
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 4,007,232 2014-12-23 2014-12-24 124721010012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Bashkia Tirane projetk rikon rrugesh shkresa 8520/1 dt 10.11.14 pv 29.08.13 fat 17516348 dt 19.12.14 + 07139726 dt 30.05.16 ko 7263/17 dt 29.08.13 pv md 02.02.14
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 13,845,341 2014-12-17 2014-12-22 134510060542014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera ARSH - Shkresa Nr.1665/1 dt 13.12.14 Situacion Perfundimtar Fat Nr. 10 dt 03.04.14 ser 07942122 Kon Nr. 2040 Dt 07.07.2009
    Autoriteti Rrugor Shqiptar (3535) S.D.C. Tirane 14,000,000 2014-12-10 2014-12-11 1315110060542014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera ARRSH - Shkresa Nr. 8505/1 dt 03.12.14 Fat. 5 dt 01.12.14 ser 84256970, dhe Fat Nr. 3 dt 19.03.14 ser 84256968 Kontrata Nr. 8329/5 dt 04.12.2008
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 1,143,561 2014-12-10 2014-12-11 61010140012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera MINISTRIA E DREJTESISE dixhitalizimi i regjistrit te noterise,kont vazhdim nr 285/4 dt 04.09.2014 fat nr 14 dt 04.11.2014 sr 88710320,nr 20 dt 14.11.2014 sr 88710326
    Komuna Qafe-Mali (3330) LENI-ING Puke 399,600 2014-12-04 2014-12-09 13527220012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera komuna qaf mali puke kodi 2722001 projektim rrugesh ne fsh kryezi fat.12 dt.01.12.2014
    Aparati Ministrise se Financave (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 472,800 2014-11-25 2014-11-27 65610100012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Min.Fin.bl.prog.Alpha Net u.prok.40 dt.21.10.2014,p.v.dt.17.10.2014 ftese per oferte, Fat.793 dt.27.10.2014 seri 16303993 Fh.56 dt.19.11.2014
    Aparati Drejt.Pergj.Doganave (3535) S & T ALBANIA Tirane 11,063,700 2014-11-26 2014-11-27 103510100772014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera 1010077 DREJT PERGJ DOGANAVE. lik ft bl license up dt 20.8.2014, nj fit dt 20.10.2014, kontr dt 5.11.2014, seri 06620962 dt 11.11.2014, marrje ne dorzim dt 21.11.2014
    Autoriteti Rrugor Shqiptar (3535) TMC TRAINING MANAGEMENT CONSULTING Tirane 2,400,000 2014-11-19 2014-11-21 115110060542014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera ARRSH Shkresa Nr.8040/1 dt 18.11.14 Sit Nr 1 Fat Nr. 20 dt 13.11.14 ser 12260528 Kontrata nr. 4821/5 dt 07.10.14
    Autoriteti Rrugor Shqiptar (3535) TMC TRAINING MANAGEMENT CONSULTING Tirane 840,000 2014-11-14 2014-11-17 110810060542014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera ARSH - Shkresa Nr. 7692/1 dt 05.11.14 Sit Nr 1 Fat Nr. 18 dt 03.11.2014 ser 12260526 Kontrata nr. 4821/5 dt 07.10.14
    Aparati Ministrise se Drejtesise (3535) HELIUS SYSTEMS Tirane 1,443,200 2014-11-13 2014-11-14 53310140012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Min Drejtesise dixhitalizimi i regjistrit te noterise,up nr 285 dt 28.05.14,fto 26.07.14,njof fit 04.08.2014,kont nr 285/4 dt 04.09.14,fat nr 11,12 dt 08.10.2014,sr 88710317,88710318
    Bashkia Tirana (3535) "KLODIODA" SH.P.K. Tirane 720,000 2014-11-06 2014-11-07 98621010012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Bashkia Tirane 60% projekt ndertim rr.i.disha shkresa 10754/1 dt 18.08.14 kont 7262/26 dt 06.09.13 fat 09047869 dt 22.07.14 pv 30.10.13
    Bashkia Tirana (3535) "KLODIODA" SH.P.K. Tirane 1,105,200 2014-11-05 2014-11-06 99321010012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Bashkia Tirane RIK SHTESE M.GREAMENO SHKRESA 10697 DT 18.08.14 KONT 7262/23 DT 06.09.13 FAT 09047871 DT 24.07.14 PV 30.10.13
    Bashkia Tirana (3535) "KLODIODA" SH.P.K. Tirane 990,000 2014-11-05 2014-11-06 99221010012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Bashkia Tirane PROJK KONT NDERTIM RRUGE BASHKI KODR SHKRESA 10698/1 DT 18.08.14 KONT 7262/20 DT 06.09.13 FAT 09047870 DT 23.07.14 PV 30.10.13
    Fondi i Zhvillimit Shqiptar (3535) KAZAZI CONS. PER XAVEE DE GEYTER ARCHITEC Tirane 8,371,149 2014-10-14 2014-10-15 23010560012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Fondi shqiptar i zhvillimit . TVSH mbeshtetje per hartimin/zhvillimin e planeve studimore,KONT VAZHDIM 12.05.2014,FAT NR 02 DT 01.10.2014 SR 11719852
    Fondi i Zhvillimit Shqiptar (3535) METRO POLIS Tirane 465,311 2014-10-01 2014-10-02 21310560012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Fondi shqiptar i zhvillimit . TVSH Konsulence,kont dt 12.05.2014,vendim KKT 07.03.2014,fat nr 19 dt 01.09.2014 sr 37163947
    Fondi i Zhvillimit Shqiptar (3535) BANKA E TIRANES Tirane 2,339,587 2014-10-01 2014-10-01 21410560012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Fondi shqiptar i zhvillimit . Konsulence,kont dt 12.05.2014,vendim KKT 07.03.2014,fat nr 19 dt 01.09.2014 sr 37163947
    Bashkia Tirana (3535) MEGA-STUDIO Tirane 546,480 2014-09-25 2014-09-26 81121010012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Bashkia Tirane 60% STRUDIM PROJEKTIM NDERIM RRUG dANISH jUKNIKU SHKRESA 7418/1 DT 18.06.14 PV 02.12.13 FAT 02671362 DT 02.06.14 URDH 67 DT 30.04.2013 NJOF FIT 7262/4 DT 12.08.13 KONT 7266/32 DT 03.10.13
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 1,685,664 2014-09-26 2014-09-26 78021010012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Bashkia Tirane 60% stud projk rsist asfaltim unaze min jash ura vasil shant fat 07139688 dt 11.12.13 pv 22.11.13 urdher 68 dt 30.04.13 njof fit 7263/15 dt 12.08.13 kont 7263/23 dt 29.08.13
    Bashkia Tirana (3535) MEGA-STUDIO Tirane 1,231,200 2014-09-25 2014-09-26 81221010012014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Bashkia Tirane60% STUDIM RIK PJSE VERI UNAZA E VOG UR 68 DT 30.04.13 NJOFT 7263/15 DT 12.08.13 KONT 7263/44 DT 03.10.13 PV 02.12.13 FAT 02671364 DT 02.06.14