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

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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 Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) INTESA SANPAOLO BANK ALBANIA Tirane 5,100 2014-07-23 2014-07-23 11810940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare rimb djeta VKM 225 20.03.2013 urdher 21.07.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) ALBTELEKOM SH.A. Tirane 1,444 2014-07-23 2014-07-23 5010059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Telefon albtelecom, qershor 2014,lik tvsh e fatures seri 717992547,Nr klienti 31000172723,Kontrat ne vazhdim dt 07.11.2013, Nr tel 2253345/6
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) BANKA CREDINS Tirane 317,720 2014-07-21 2014-07-22 15810041312014 Shpenz. per rritjen e te tjera AQT 231 agjensia shqiptare e zhvillimit SHPENZIME EXPO MILANO VAZHDIM,2267 EUROX140.15LEK, U BREND 202 D 5/6/14,FAT 635 D 30/5/14,VKM 140 D 12/3/14,KONTR 1/4/14,PER EXPO 2015 SPA,INTESA SANPAOLO,
    PIU per projektin ¿Land Admnistration and Management¿ (3535) ALBANIAN TELECOMMUNICATIONS UNION Tirane 203,546 2014-07-18 2014-07-21 11110149012014 Shpenz. per rritjen e te tjera AQT ZQRPP pagese e pjesshme per testimi te Backup,kont vazhdim nr 3607 dt 28.05.2012,fat nr 43 dt 31.07.2012 sr 00907450
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 358,149 2014-07-18 2014-07-21 4710050012014 Shpenz. per rritjen e te tjera AQT MIN, Bujqesise pagat per punonjesit e Projektit Noble,Urdher pagese titullari nr 4936,4936/1,4936/2 dt 11.07.2014, Marreveshje sherbimi nr 648,648/1,648/2 dt 30.01.2014bordero qershor 2014 ( kursi 1 euro= 140.21 lek ne dt 09.07.2014)
    Aparati Qendror INSTAT (3535) GRANT THORNTON Tirane 44,800 2014-07-18 2014-07-21 34010500012014 Shpenz. per rritjen e te tjera AQT INSTAT Paguar TVSH urdher dt.24.06.2014 fat.111/14 dt.09.06.2014 seria 14472848
    PIU per projektin ¿Land Admnistration and Management¿ (3535) NIRAS MAPPING A/S Tirane 171,816 2014-07-17 2014-07-18 11010149012014 Shpenz. per rritjen e te tjera AQT ZQRPP pagese 25% per fazen II te ZK Elbasan,kont vazhdim nr 2526 dt 08.04.2010,fat nr 79 dt 09.07.2014 sr 70800079
    PIU per projektin ¿Land Admnistration and Management¿ (3535) NIRAS MAPPING A/S Tirane 2,104,086 2014-07-17 2014-07-18 10910149012014 Shpenz. per rritjen e te tjera AQT ZQRPP pagese 25% per fazen I te ZK Kukes,Elbasan,kont vazhdim nr 2526 dt 08.04.2010,fat nr 65 dt 28.05.2014 sr 70800065,fat nr 66 dt 28.05.2014 sr 70800066
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 134,547 2014-07-17 2014-07-18 30710780012014 Shpenz. per rritjen e te tjera AQT MInistria e Integrimit paga qershor 2014 ELVIS fonde te b. financimit urdher 20.306.2014 nr.97 autorizim 12.06.2014 bordero qershor 2014 kontrate 27.02.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) Sektori i tatimeve te tjera Tirane 50,865 2014-07-16 2014-07-17 11510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare sigurime NE MASEN 20% URDHER LIKUIDIM 15.07.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) "ABCOM" Tirane 1,020 2014-07-16 2014-07-17 11410940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tinternet fat 118206266 dt 01.07.14 vkm 225 dt 20.03.13
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) Sektori i tatimeve te tjera Tirane 21,816 2014-07-16 2014-07-17 11610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare 20 % E QEVERISE TATIM MBI TE ARDHURAT VKM 225 DT 20.03.213 URDHER 15.07.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALBTELEKOM SH.A. Tirane 3,634 2014-07-16 2014-07-17 113210940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TELEFON FAT 717826791 DT 31.05.14 VKM 225 DT 20.03.13
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) BANKA SOCIETE GENERALE ALBANIA Tirane 30,930 2014-07-16 2014-07-16 11710940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare paga vkm 225 dt 20.03.13 urdher 15.07.2014
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 90,542 2014-07-14 2014-07-15 30110780012014 Shpenz. per rritjen e te tjera AQT Ministria e Integrimit paga qershor 2014 Klodiana Bregu F.b financim urdher.20.06.2014 nr.97 bordero qershor 2014 kont.614 dt.12.03.2014 konnt.44 prot.10.01.2014 kont.23,12,13 bordero autorizim 11.07.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) "SSX" Tirane 2,000 2014-07-15 2014-07-15 4910059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH ( rojet civile ) kontrate ne vazhdim dt 06.01.2014., urdh. pagese dt 14.07.2014 fat tatim. nr 134 dt 30.06..2014 seri 11832876
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 113,441 2014-07-14 2014-07-15 29910780012014 Shpenz. per rritjen e te tjera AQT Ministria e Integrimit paga qershor A.Bela bordero urdher 48 dt.21.03.2014 nr prot.664dt.19.03.2014 autorizim dt.11.07.2014 bordero qershor 2014
    Ministria e Integrimit (3535) ALPHA BANK -- ALBANIA Tirane 219,019 2014-07-14 2014-07-15 30210780012014 Shpenz. per rritjen e te tjera AQT Ministria e Integrimit paga qershor 2014Viktoria F.b financim urdher.20.06.2014 nr.96 bordero qershor 2014 autorizim 11.07.2014 kontr.10.02.2014
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 90,542 2014-07-14 2014-07-15 30010780012014 Shpenz. per rritjen e te tjera AQT Ministria e Integrimit paga Eduina qershor 2014 F.b financim urdher.27.12.2013 nr.174 bordero qershor 2014 autorizim 11.07.2014 kontr.02.12.2013
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) PUBLICITA Tirane 35,800 2014-07-11 2014-07-14 13610041312014 Shpenz. per rritjen e te tjera AQT 231 agjensia shqiptare e zhvillimit t.vsh,urdher nr 212 d t19.06.2014,fat nr 8 d t03.04.2014,ser i13775108,kontrate nr 2013/329-055 dt 12.11.2013