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.
    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 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
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) "ABCOM" Tirane 1,020 2014-09-03 2014-09-03 14910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare internet shtator 2014 klienti 20505 fat 118208111 18.08.2014 VKM 225 20.03.2013 urdher 02.09.2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) UNITED TRANSPORT (UNI TRANS) Tirane 15,709 2014-09-02 2014-09-03 4510069032014 Shpenz. per rritjen e te tjera AQT PIU -PMUi Bankes Islamike poste qershor 2014 fat 1576
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) BANKA CREDINS Tirane 9,800 2014-09-02 2014-09-03 5210069032014 Shpenz. per rritjen e te tjera AQT PIU -PMUi Bankes Islamike blerje me vl te vogla urdher 01.09.2014 fat 9, 16.07.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 5,612 2014-09-03 2014-09-03 15210940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare taksa automjete fat 118371437,118371466,118393186 27.08.2014 VKM 225 20.03.2013 urdher 02.09.2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) PUBLIKIME SHQIPTARE Tirane 36,000 2014-09-02 2014-09-03 5010069032014 Shpenz. per rritjen e te tjera AQT PIU -PMUi Bankes Islamike botim njoftimi urdher 26.08.2014 shkr MT 3401/3 12.08.2014 fat 292
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) BANKA SOCIETE GENERALE ALBANIA Tirane 116,288 2014-09-03 2014-09-03 15310940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare paga gusht 2014 VKM 225 20.03.2013 urdher 02.09.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 116,332 2014-08-29 2014-08-29 6310050012014 Shpenz. per rritjen e te tjera AQT Min bujqesise Dieta me jashte, Urdher nr.419 dt.27.08.2014 Autorizim nr. 5840 dt.19.08.2014 autorizim nr.6030 dt.25.08.2014 listepagesa dt. 29.08.2014 (I EURO = 139.32 LEK) KURSI DT 27.08.2014.
    Aparati Ministrise se Bujqesise e Ushqimit (3535) CLUB D'AFFAIRES FRANCE - ALBANIA Tirane 85,573 2014-08-29 2014-08-29 6210050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise pagese per pjesmarrje panair DHE QERAA EKRANI LCD,, nr. dok. autorizim 2055 dt.26.03.2014 ,AUTIRIZ. NR 2805 DT 21.04.2014,memo dt.17.03.2014, URDHER PAGESE NR 5850/1 DT 28.08.2014, fat.100 dt.28.03.2014FAT NR 125 DT 25.04.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) GOLDEN TRAVEL Tirane 247,711 2014-08-28 2014-08-28 6110050012014Proj Shpenz. per rritjen e te tjera AQT Mim.Bujq, pagese blerje bileta avoini sipas autoriz. nr 5840 dt 19.08.2014, urdher pagese nr 5840/1 dt 27.08.2014 , Udhezim M.F. nr 1/3 dt 10.05.2013, fat nr 30 dt 26.08.2014.(1,778 euro, kursi 139.32 lek)
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 144,299 2014-08-28 2014-08-28 6010050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise, pagese per sherbim konsulence, sipas kontratave,Proj. Noble,Marrv.nr 648/2 dt 30.01.14,urdh.pagese nr 6050 dt 27.08.2014,listepages dt 26.08.14,( 1euro=139.33 leke ) dt 25.08.2014
    Komuna Zall Bastar (3535) REAN 95 Tirane 24,120 2014-08-26 2014-08-27 8427980012014 Shpenz. per rritjen e te tjera AQT Komuna Zall bastar mbikqyrje punime up.19 dt.07.08.2013 ft.of.07.08.2013pv. dt.09.08.2013 njof. fit.09.08.2013 kont.12.08.2013 fat.30 dt.30.10.2013 seria 10823709
    Aparati Ministrise se Bujqesise e Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 104,850 2014-08-26 2014-08-26 5810050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise pagese per sherbim konsulence sipas Urdher pageses nr 5994-5995 dt 22.08.2014, Mareveshjes kontraktuale nr 4062/4063, dt 10.06.2014, liste pageses dt 26.08..2014 (1 euro= 139.44 leke)dt 20.08.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 135,032 2014-08-26 2014-08-26 5910050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise, pagese per sherbim konsulence, sipas kontratave,Projekti Noble,Marveshje 648/1 dt 30.01.14, nr 1584/1 dt 09.03.2014,listepages dt 26.08.14,Urdher pagese nr 5841-5842 dt 19.08.2014( 1euro=139.28 leke ) dt 18.08.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) ZOTO-TRANS Tirane 49,000 2014-08-22 2014-08-25 24710170372014 Shpenz. per rritjen e te tjera AQT REP 3001 sherbim doganor urdher komande 1215/4 dt 29.4.14,1868 dt 23.6.14 ft 41 dt 30.4.14, 44 dt 21.5.14,62 dt 31.7.14
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) SIGMA VIENNA INSURANCE GROUP Tirane 3,336 2014-08-18 2014-08-25 14610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare sigurim automjeti ub 697 29.07.14 vkm 225 20.03.2013 urdher 18.08.2014 fat 71 30.07.2014
    Aparati Qendror INSTAT (3535) COSMOS TRANSLATIONS& EVENTS Tirane 347,656 2014-08-20 2014-08-21 40710500012014 Shpenz. per rritjen e te tjera AQT INSTAT Paguar TVSH urdher 876/1 dt.14.07.2014 fat.82 dt.02.06.2014 seria 10686972
    Komuna Baldushk (3535) VLER-INVEST Tirane 220,000 2014-08-20 2014-08-21 5427970012014 Shpenz. per rritjen e te tjera AQT Kom Baldushk pagese supervizori , urdher kryetari nr.9 dt.04.07.2011 kont. supervizori dt.07.07.2011 fat.nr.65 dt.19.08.2014 nr. serial fat.12169969
    Aparati Qendror INSTAT (3535) GENT - GRAFIK Tirane 873,522 2014-08-20 2014-08-21 40810500012014 Shpenz. per rritjen e te tjera AQT INSTAT paguar TVSH urdher 876/4 dt.14.07.2014 fat.226 dt.30.05.2014 seria 15032757
    PIU Ndertimi i Portit te Peshkimit Durres (3535) ALBTELEKOM SH.A. Tirane 1,295 2014-08-20 2014-08-20 5310059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Telefon albtelecom, korrik 2014,lik tvsh e fatures seri 718189478,Nr klienti 31000172723,Kontrat ne vazhdim dt 07.11.2013, Nr tel 2253345/6
    PIU Ndertimi i Portit te Peshkimit Durres (3535) EAGLE MOBILE Tirane 657 2014-08-20 2014-08-20 5810059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Eagle, korrik 2014,lik tvsh e klientit C1001956 tel 0672052084,kontrat ne vazhdim,Kod abonent ab 764182,