Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 577,850,788.00 799 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
    Aparati Ministrise se Bujqesise e Ushqimit (3535) Sektori i tatimeve te tjera Tirane 60,117 2014-09-09 2014-09-09 6410050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise. pagese tatim page korrik liste pagese per muajin korrik 2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) ALPHA BANK -- ALBANIA Tirane 32,071 2014-09-09 2014-09-09 6610050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise. pagese dieta jashte, autorizim 6030 dt 25.8.14, urdher 6030/2 dt 2.9.14, liste pagese 3.9.14, kursi 1.9.14=1 euro-139.44
    Aparati Qendror INSTAT (3535) "DIPLOMAT H Y " Tirane 8,666 2014-09-08 2014-09-09 4561050012014 Shpenz. per rritjen e te tjera AQT INSTAT Pag Tvsh shkr e Min Fin nr 11668/1 dt 28.08.2014 urdh 991/3 dt 04.09.2014 fat 473 dt 18.09.2013
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) UNITED TRANSPORT (UNI TRANS) Tirane 15,617 2014-09-08 2014-09-09 5210069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike POSTA FTA 1894 DT 31.08.14 SR 14743585
    Aparati Qendror INSTAT (3535) XHEKOSHPK Tirane 47,600 2014-09-08 2014-09-09 4551050012014 Shpenz. per rritjen e te tjera AQT INSTAT Pag Tvsh shkr e Min Fin nr 11668/1 dt 28.08.2014 urdh 991/3 dt 04.09.2014 fat 556 dt 26.11.2013
    Aparati Ministrise se Bujqesise e Ushqimit (3535) GOLDEN TRAVEL Tirane 222,546 2014-09-09 2014-09-09 6510050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise. lik ft blerje bilete, autorizim ministri 6030 dt 25.8.14, urdher 6030/1 dt 2.9.14ft36 dt 1.9.14, kursi valutor 1 euro=139.44
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BESA KONSTRUKSION Tirane 4,020,000 2014-09-08 2014-09-09 26710050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise. lik ft furnuzim vendosje cillarash kv dt 31.7.2014,seri 01418199 dt 25.8.2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) ARAB CONSULTING ENGINEERS MOHARRAM-BAKHO Tirane 422,507 2014-09-08 2014-09-09 4710069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike TVSH KONSULENCE FAT 23 DT 30.07.14 SR 05873276 KONT NE VAZHD 25.11.10
    Aparati Qendror INSTAT (3535) UNIVERS PROMOTIONS Tirane 45,208 2014-09-08 2014-09-09 4571050012014 Shpenz. per rritjen e te tjera AQT INSTAT Pag Tvsh shkr e Min Fin nr 11668/1 dt 28.08.2014 urdh 991/3 dt 04.09.2014 fat 242 dt 10.06.2013
    NFIM Elbasan (0808) NDERMARJA FURNIZIMIT INDUSTRI MIN Elbasan 640,000 2014-09-05 2014-09-08 610930092014 Shpenz. per rritjen e te tjera AQT NFIM mbyllje konservim
    PIU Global Fund (3535) MONTAL Tirane 534,816 2014-09-04 2014-09-05 1310139032014 Shpenz. per rritjen e te tjera AQT 231,PIU GLOBAL FUND HIV/AIDS, TVSH PER PRDOD. SHENDETSORE uP.18.06.2014 PV DT. 11.07.2014 KONTRATE 21.07.2014 URDHER TITULLARI FAT.6589&3586 PERKATSISHT DT.12/08.2014&11.08.2014 18 DT. 13.08.2014
    PIU Global Fund (3535) VODAFONE ALBANIA Tirane 6,497 2014-09-04 2014-09-05 1210139032014 Shpenz. per rritjen e te tjera AQT 231,PIU GLOBAL FUND HIV/AIDS, TVSH TELEFOB KORRIK 2014
    PIU Global Fund (3535) ALBTELEKOM SH.A. Tirane 607 2014-09-04 2014-09-05 1110139032014 Shpenz. per rritjen e te tjera AQT 231,PIU GLOBAL FUND HIV/AIDS, TVSH TELEFOB KORRIK 2014
    Aparati Qendror INSTAT (3535) POWER & JUSTICE ( P & J) Tirane 3,147,832 2014-09-04 2014-09-05 4501050012014 Shpenz. per rritjen e te tjera AQT INSTAT Lik Tvsh detyr ndaj Adel print shkr e minfin 11668/1 dt 28.08.2014 kontr 22.08.2014 urdh 687 dt 30.05.2014 fat 284/56 seri 05024613/07842560 urdh 548/9 dt 01.08.2014
    PIU Global Fund (3535) FEDOS shpk Tirane 103,430 2014-09-05 2014-09-05 1410139032014 Shpenz. per rritjen e te tjera AQT 231,PIU GLOBAL FUND HIV/AIDS, TVSH PRODUKTE SHENTESORE uP. 18.06.2014 PV DT.11.07.2014 KONTRATE 21.07.2014 URDHER PER LIKUJDIM 04.09.2014 FAT.225 SERI 15917035 DT. 03.09.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,638 2014-09-03 2014-09-04 15110940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare kolaudim automjete fat 950,987 27.08.2014 VKM 225 20.03.2013 urdher 02.09.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) "ABCOM" Tirane 942 2014-09-03 2014-09-03 15010940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare telefon korrik 2014 klienti 20505 fat 118193156 02.08.2014 VKM 225 20.03.2013 urdher 02.09.2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) KEMINET Tirane 8,150 2014-09-02 2014-09-03 4610069032014 Shpenz. per rritjen e te tjera AQT PIU -PMUi Bankes Islamike internet gusht 2014 fat 375 31.08.2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) BANKA CREDINS Tirane 8,100 2014-09-02 2014-09-03 4810069032014 Shpenz. per rritjen e te tjera AQT PIU -PMUi Bankes Islamike blerje me vl te vogla urdher 01.09.2014 fat 29,79 19.08.2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) (PMU)NJESIA E MENAXHIMIT TE PROJEKTEVE Tirane 83,205 2014-09-02 2014-09-03 4410069032014 Shpenz. per rritjen e te tjera AQT PIU -PMUi Bankes Islamike sig.shoqerore 16.7% muaji korrik 2014