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 302,119,011.00 109 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 2,714,415 2014-12-10 2014-12-11 8410059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH ( IPC NR,19-21, LOT 1, EURO) likujduar TVSH E FAT NR 156 DT 05.12..2014,SERI 06749118,Kont.vazhdim dt 03.09.2013, Urdher pagese titull. dt 09.12..2014
    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
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 173,050 2014-12-03 2014-12-03 6210060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve ndermarrja e kontrolit sherbimit te mjeteve vau dejes paga nentor 2014
    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) 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
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 4,550 2014-11-13 2014-11-14 6110060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve ndermarrja sher mjeteve ujore TATIM PAGE L37209191S46K03Z
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 3,400 2014-11-13 2014-11-14 5710060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve ndermarrja sher mjeteve ujore sig shend L37209191S46K022
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 30,000 2014-11-13 2014-11-14 6010060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve ndermarrja sher mjeteve ujore sig SHOQ L37209191S46K022
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 19,000 2014-11-13 2014-11-14 5910060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve ndermarrja sher mjeteve ujore sig SHOQ L37209191S46K022
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 3,400 2014-11-13 2014-11-14 5810060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve ndermarrja sher mjeteve ujore sig shend L37209191S46K022
    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
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 173,050 2014-11-04 2014-11-04 5610060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve ndermarrja e kontrolit sherbimit te mjeteve vau dejes paga tetor 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) 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
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 26,523 2014-10-16 2014-10-16 5410060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve nder shfytezi mjeteve ujore nr l37209191s45n02v
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 16,797 2014-10-16 2014-10-16 5310060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve nder shfytezi mjeteve ujore nr l37209191s45n02v
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 3,900 2014-10-16 2014-10-16 5510060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve nder shfytezi mjeteve ujore nr l37209191s45n03t