Treasury Transactions

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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 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 Ndertimi i Portit te Peshkimit Durres (3535) "SSX" Tirane 2,000 2014-08-05 2014-08-06 5210059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH ( rojet civile ) kontrate ne vazhdim dt 06.01.2014., urdh. pagese dt 4.08.2014 fat tatim. nr 159 dt 30.07..2014 seri 16799801
    Alb Miniera (3535) ALBMINIERA SH.A. Tirane 2,500,000 2014-08-04 2014-08-05 510930102014 Shpenz. per rritjen e te tjera AQT 231 ALBMINIERA transferte per mbyllje dhe konservim (per paga dhe sigurime) shkresa min.fin 1771/3 dt 17.3.14,shkrese MEI nr 922 dt 28.03.2014
    Autoriteti Kombetar i Ushqimit (AKU) (3535) EDIL - AL - IT Tirane 16,669,119 2014-08-04 2014-08-05 8410051182014 Shpenz. per rritjen e te tjera AQT 1005118 AKU TVSH e IPA 2010,Mbeshtetje per infrastrukturen e AKU,Fat 34/1,SERI 12496634 dt 07.07.2014,,Urdher pagese nr 1052 dt 01.08.2014, VKM NR 248 DT 06.03.2009, PAYMENT CERTIFIKATE DT 30.05.2014 KURSI KEMB. te BSH dt 07.07.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 67,581 2014-08-04 2014-08-04 5310050012014 Shpenz. per rritjen e te tjera AQT Min.Bujqesise pagese per sherbim konsulence mareveshje nr 1584/1 dt 9.03.2014, ( Alba Rexha), urdher nr 5364 dt 30.07.2014, liste pagese qershor 2014, kursi 1 euro= 139.42 leke
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) "XHENIS-SH" Tirane 34,320 2014-08-04 2014-08-04 15010041312014 Shpenz. per rritjen e te tjera AQT 231 agjensia shqiptare e zhvillimit T.V.SH,urdhe nr 231 dt 21.07.2014,fat nr 80 dt 01.07.2014,seri 14665259,kontrate nr 2013/329-055 dt 12.11.2013
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) ARAB CONSULTING ENGINEERS MOHARRAM-BAKHO Tirane 260,495 2014-07-31 2014-07-31 3310069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike konsulence kont vazh 25.11.2010 fat 20 30.04.2014 rap vlers 26.09.2010
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) (PMU)NJESIA E MENAXHIMIT TE PROJEKTEVE Tirane 78,133 2014-07-31 2014-07-31 3010069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike kosto sigurime shoqerore shendetsore qershor 2014 deklaratat tatimore
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) VODAFONE ALBANIA Tirane 18,966 2014-07-31 2014-07-31 3110069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike kostotelefon qershor 2014 nr ab 1048370
    Komuna Xarre (3731) NJESI PROJEKTI M.I.P.Z.B. Sarande 300,000 2014-07-30 2014-07-31 10127340012014 Shpenz. per rritjen e te tjera AQT INFRASTUKTUR PUBLIKE NGA KOMUNA XARRE
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) ARAB CONSULTING ENGINEERS MOHARRAM-BAKHO Tirane 252,687 2014-07-31 2014-07-31 3210069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike konsulence kont vazh 25.11.2010 fat 19 31.03.2014 rap vlers 26.09.2010
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2014-07-30 2014-07-30 5110050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise pagese akt -ekspertimi sipas Urdher pageses nr 5318 dt 29.07.2014, Mareveshjes kontraktuale nr 4935/1 dt 11.07.2014, liste pageses dt 30.07.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 105,178 2014-07-30 2014-07-30 4910050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise pagese akt -ekspertimi sipas Urdher pageses nr 5305/5303 dt 25.07.2014, Mareveshjes kontraktuale nr 4062/4063, dt 10.06.2014, liste pageses dt 30.07.2014 (1 euro= 139.91 leke)
    Aparati Ministrise se Bujqesise e Ushqimit (3535) FOCUS MEDIA NEWS Tirane 280,000 2014-07-30 2014-07-30 5210050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise pergatitje video profesionale (transmetim reportazhi )Urdher brend. nr 5304 dt 25.07.2014, autorizim nr 5080 dt 17.07.2014, udhezim nr 1/3 dt 10.05.2013 Prage 2013
    Aparati Ministrise se Bujqesise e Ushqimit (3535) TREG- TUR -KORCA SHPK Tirane 81,500 2014-07-30 2014-07-30 4810050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise marre salle me qera per pritje -percjellje , Urdher nr 5184 dt 22.07.2014, autorizim nr 4935 dt 11.07.2014, fat 879 dt 15.07.2014, udhezim 1/3 dt 10.05.2013. PRAGE 2013
    Materniteti Tirane (3535) IT GJERGJI KOMPJUTER Tirane 19,560 2014-07-23 2014-07-23 22710130502014 Shpenz. per rritjen e te tjera AQT 602,SUOGJ M.GERALDINA,Blerje bateri up.25/1 dt.12.06.2014 ft. of.12.06.2014 ft.125452221 dt.17.06.2014 fh.nr.11 dt.17.06.2014 ak.dt.17.06.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) INSTITUTI I MODELIMEVE NE BIZNES Tirane 28,423 2014-07-23 2014-07-23 11910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare mirmb prog financ.VKM 225 20.03.2013 fat 558 03.07.2014 urdher 21.07.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) "ABCOM" Tirane 824 2014-07-23 2014-07-23 12110940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare telefon qershor 2014 urdher 21.07.2014 VKM 225 20.03.2013 fat 118192429 02.07.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALBTELEKOM SH.A. Tirane 4,189 2014-07-23 2014-07-23 12010940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare telefon qershor 2014 urdher 21.07.2014 VKM 225 20.03.2013 fat 718026653 30.06.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) SINTEZA CO Tirane 1,800 2014-07-23 2014-07-23 12310940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare sherbim printera urdher 21.07.2014 kont vazhd 21.02.2014 fat 1339
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ARBEN MEKSI Tirane 6,000 2014-07-23 2014-07-23 12210940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare qera zyre janar qershor 2014 urdher 21.07.2014 fat 7 10.06.2014 kont 1/1/2014