Treasury Transactions 2019-2024

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)
    All P.C.S.COMPANY All 21,428,758.00 27 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
    Bashkia Durres (0707) P.C.S.COMPANY Durres 100,121 2021-12-29 2021-12-30 215821070012021 Shpenz. per rritjen e AQT - varrezat MBIKQYRJE RIK VARREZA, KONTR. 7259/10 DT 8.11.21, LIK FAT 15/2021 DT 24.12.21/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 1,044,026 2021-12-09 2021-12-14 136210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Shkresa Nr.7800/1 Dt 06.12.2021 Sit Nr. 2,Fat Nr. 4/2021 Dt 30.08.2021 Kontrata nr. 301/2 dt 09.02.2021
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 231,318 2021-08-20 2021-08-24 98510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Shkresa Nr.4452/2 Dt 04.08.2021 Dif Sit Nr. 1,Fat Nr. 1/2021 Dt 10.05.2021 Kontrata nr. 301/2 dt 09.02.2021
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 1,000,000 2021-05-17 2021-05-20 57310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh, Ndertim Rruga mbikalimi Teg Pag Pjes Sit Nr. 1,Fat Nr. 1/2021 Dt 10.05.2021 UP nr.208 dt 14.10.20 Kontr nr. 301/2 dt 09.02.21 NjF nr.89 dt 19.10.20 NjLK nr.26 dt 22.02.21
    Bashkia Tirana (3535) P.C.S.COMPANY Tirane 1,224,000 2020-06-10 2020-06-12 143521010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 40% studim proj obj rehabilitim i rrg Xhorxh W Bush Kont 16066/68 20.08.18 fat.84573027 28.12.18 PV 10.01.19 shk.7191 14.02.2020
    Bashkia Tirana (3535) P.C.S.COMPANY Tirane 1,224,000 2019-11-07 2019-11-11 402321010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proj Rehabilitim i rriges Xh.Bush Kont 16066/68 dt 20.08.2018 fat 84573027 dt 28.12.2018 pv 10.01.2019
    Bashkia Tirana (3535) P.C.S.COMPANY Tirane 612,000 2019-07-02 2019-07-04 227121010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 60% studim projektim obj rehabilitim rrg Xhorxh W Bush Pjesor shk 10851/1 21.03.19 knt 16066/68 20.08.18 fat 84573027 28.12.2018 Pv 10.01.2019