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 2,073,629,477.00 523 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 i finacimeve te IDB - ujesjellesave (3535) (0000) KEMINET Tirane 8,150 2014-06-11 2014-06-12 2710069032014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Piu i Bankes Islamike internet maj 2014 fat 233 30.05.2014
    Komuna Suke (1128) ROSI Permet 100,000 2014-06-11 2014-06-12 10626930012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore transformator elekropompe K.SUKE
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) (PMU)NJESIA E MENAXHIMIT TE PROJEKTEVE Tirane 78,131 2014-06-11 2014-06-12 2410069032014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU -PMUi Bankes Islamike sig.shoqerore 16.7% muaji maj 2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) VODAFONE ALBANIA Tirane 7,343 2014-06-11 2014-06-12 2510069032014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU -PMUi Bankes Islamike telefon prill 2014 fat 119560963
    Komuna Kallmet I Madh (2020) RAD--OKEJ Lezhe 396,000 2014-06-09 2014-06-11 8025750012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOM KALLMET PAG FAT NR 38 DT 16.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 1,042,643 2014-06-06 2014-06-09 14310060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK TVSH urdher dt.05.06.2014 kontrate dt.19.10.2009 ne vazhdim sit.3 dt.31.03.2014 fat.03 DT.31.03.2014 SERIA 12012504
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TEC & EPC Tirane 1,184,450 2014-06-06 2014-06-09 14210060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK TVSH urdher dt.30.05.2014 kontrate dt.19.10.2009 ne vazhdim sit.2 dt.28.02.2014 fat.02 DT.28.02.2014 SERIA 12012503
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 608,168 2014-06-05 2014-06-06 13510060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK Paga muaji MAJ 2014 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007
    Komuna Fshat Memaliaj (1134) HAIR SILAJ Tepelene 98,500 2014-06-05 2014-06-06 75/27810012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore ft nr 8/12.05.2014 komuna f memaliaj
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) NN H/C BANJE Tirane 175,421 2014-06-05 2014-06-06 13410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 231-DPUK tatime+sig.shoqerore muaji MAJ 2014 PER H/C BANJEN ELBASAN udhezim 18 dt.14.08.2007
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 36,000 2014-06-03 2014-06-03 12810060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK honorare komision shpronesimi urdher tit. dt.30.05.2014 VKM 61 dt.12.02.2014 shkrese e MTI 920/1 dt.18.04.2014 listpagese dt.30.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-06-03 2014-06-03 12710060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK honorare komision shpronesimi urdher tit. dt.30.05.2014 VKM 61 dt.12.02.2014 shkrese e MTI 920/1 dt.18.04.2014 listpagese dt.30.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 5,000 2014-06-03 2014-06-03 12910060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tatim honoraresh listpagesa dt.30.05.2014
    Komuna Gurre (0625) FONDI I ZHVILLIMIT SHQIPTAR Mat 1,300,000 2014-05-26 2014-05-28 13826530012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Gurre (2653001) Lik.Bashk. Financ.Objekti "Ujesjellesi Gurre e Vogel + Rripe". Aktmarrveshje Dt.09.07.2013.
    Komuna Arras (0606) FONDI I ZHVILLIMIT SHQIPTAR Diber 2,500,000 2014-05-27 2014-05-27 5223570012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA ARRAS bashkefinancim ujesjellesi
    Komuna Greshice (0924) ERSI/M Mallakaster 406,000 2014-05-26 2014-05-27 69 2642001 2014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER ERSI SHPK NGA KOMUNA GRESHICE MALLAKASTER
    Komuna Fushe Murre (0606) ALMA LLESHI Diber 350,000 2014-05-26 2014-05-27 7623500012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore K.MUHURR 2350001 mirm.kanal. vadites fat nr 8 date 26.05.14
    Komuna Roshnik (0202) YLLI ÇOBO Berat 110,000 2014-05-23 2014-05-26 11023100012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Roshnik per Ylli Cobo 2310001
    Komuna Shale (3333) FONDI I ZHVILLIMIT SHQIPTAR Shkoder 3,844,548 2014-05-26 2014-05-26 4827580012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Shale kontribut per fondin e zhvillimit ndertim ujesjellesi theth
    Komuna Fier-Shegan (0922) ARET Lushnje 119,800 2014-05-20 2014-05-26 10926030012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2603001 Kom.Fiershegan LU rikonst. kanalit vadites Cinar-Fiershegan-Barbullinje,fat.20 dt.09.05.2014.