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
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) "XHENIS-SH" Tirane 16,016 2014-07-11 2014-07-14 136100413120141 Shpenz. per rritjen e te tjera AQT 231 agjensia shqiptare e zhvillimit t.vsh,urdher nr 212 dt 19.06.2014,fat nr 36 dt 02.04.2014,seri 12417215,kontrate nr 2013/329-055 dt 12.11.2013
    PIU per projektin ¿Land Admnistration and Management¿ (3535) Sektori i tatimeve te tjera Tirane 975,740 2014-07-10 2014-07-10 10810149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Tatim burim konsulence bordero,9501.8 Usd me kurs 102.69
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALB - BULLDING Tirane 6,202,240 2014-07-09 2014-07-10 10510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh kont va CW/ICB/B.3.b.1/2 urdher 08.07.2014 Shkr Min Fin 9328/1 01.07.2014 fat 150 s 08711403 30.11.2013
    PIU per projektin ¿Land Admnistration and Management¿ (3535) RAIFFEISEN BANK SH.A Tirane 990,000 2014-07-08 2014-07-09 10210149012014 Shpenz. per rritjen e te tjera AQT ZQRPP paga konsulenti,kont nr 5319/3 dt 10.06.14,bordero
    PIU per projektin ¿Land Admnistration and Management¿ (3535) Sektori i tatimeve te tjera Tirane 110,000 2014-07-08 2014-07-09 10310149012014 Shpenz. per rritjen e te tjera AQT ZQRPP tatim ne burim paga konsulenti
    PIU per projektin ¿Land Admnistration and Management¿ (3535) RAIFFEISEN BANK SH.A Tirane 990,000 2014-07-08 2014-07-09 10610149012014 Shpenz. per rritjen e te tjera AQT ZQRPP paga konsulenti,kont nr 5319/5 dt 10.06.14,bordero
    PIU per projektin ¿Land Admnistration and Management¿ (3535) Sektori i tatimeve te tjera Tirane 110,000 2014-07-08 2014-07-09 10710149012014 Shpenz. per rritjen e te tjera AQT ZQRPP tatim ne burim paga konsulenti
    PIU per projektin ¿Land Admnistration and Management¿ (3535) Sektori i tatimeve te tjera Tirane 110,000 2014-07-08 2014-07-09 10510149012014 Shpenz. per rritjen e te tjera AQT ZQRPP tatim ne burim paga konsulenti
    PIU per projektin ¿Land Admnistration and Management¿ (3535) A R G I Tirane 300,000 2014-07-08 2014-07-09 10010149012014 Shpenz. per rritjen e te tjera AQT ZQRPP supervizion per rikonstruksion,up nr 554 dt 27.05.2014,raporti i vleresimit te fituesit dt 06.06.2014,kont nr 5581 dt 10.06.2014,fat nr 6 dt 30.06.14 sr 12923556
    PIU per projektin ¿Land Admnistration and Management¿ (3535) INTESA SANPAOLO BANK ALBANIA Tirane 990,000 2014-07-08 2014-07-09 10410149012014 Shpenz. per rritjen e te tjera AQT ZQRPP paga konsulenti,kont nr 5319/4 dt 10.06.14,bordero
    NFIM Elbasan (0808) NDERMARJA FURNIZIMIT INDUSTRI MIN Elbasan 640,000 2014-07-07 2014-07-08 41093009 Shpenz. per rritjen e te tjera AQT NFIM mbyllje konservim
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 18,400 2014-07-07 2014-07-07 4810059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 14855601 nr T1061dt 30.06.2014 kontrate dt 01.03.2014 ,Urdh pagese dt 30.06.2014, f.hyrje nr 7 dt 30.06.2014,
    Aparati Ministrise se Bujqesise e Ushqimit (3535) Sektori i tatimeve te tjera Tirane 198,608 2014-07-04 2014-07-07 4210050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise tatim page per punonjesit projekti NOBLE per muajt. shkurt,mars,prill,maj 2014, sipas liste pagesave te muajve perkates
    Komuna Xarre (3731) NJESI PROJEKTI M.I.P.Z.B. Sarande 335,836 2014-07-02 2014-07-04 9627340012014 Shpenz. per rritjen e te tjera AQT SHP INFRASTUKTURE SHESHI FSHATIT GJASHTE ME MARVESHJE BASHKEPUNIMI NGA KOMUNA XARRE
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) BANKA SOCIETE GENERALE ALBANIA Tirane 143,870 2014-07-04 2014-07-04 10110940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare paga te stafit VKM 225 20.03.2014 urdher lik 03.07.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 57,787 2014-07-02 2014-07-03 4510050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise, Projekti Noble, pagese per dieta jashte shtetit autorizim Ministri 4407/1 dt 23.06.2014 Urdher sherbimi nr 4407/2 dt 23.06.2014 liste pagese dt 02.07.2014fat nr 45 dt 02.07.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 122,307 2014-07-02 2014-07-03 4410050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise dieta jashte shtetit Autorizim Ministri. nr 4407/1 dt 23.06.2014 , Urdher sherbimi nr 318 dt 23.06.2014, nr 4407/2 dt 23.06.2014, fat nr 44 dt 02.07.2014
    PIU per projektin ¿Land Admnistration and Management¿ (3535) A-BI-ESSE Tirane 450,000 2014-07-02 2014-07-02 9910149012014 Shpenz. per rritjen e te tjera AQT ZQRPP ahvendosje dhe riinstalim gjeneratori,urdher nr 25 dt 13.01.14,up nr 11 dt 15.06.2014,pv nr 3,4 dt 23.06.14,fat nr 232 dt 27.06.14,sr 15533156
    PIU per projektin ¿Land Admnistration and Management¿ (3535) INTESA SANPAOLO BANK ALBANIA Tirane 683,000 2014-07-01 2014-07-01 9510149012014 Shpenz. per rritjen e te tjera AQT ZQRPP pagakonsulentesh qershor,listpagese
    PIU per projektin ¿Land Admnistration and Management¿ (3535) RAIFFEISEN BANK SH.A Tirane 1,285,500 2014-07-01 2014-07-01 9410149012014 Shpenz. per rritjen e te tjera AQT ZQRPP paga konsulentesh qershor,listpagese