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 Ndertimi i Portit te Peshkimit Durres (3535) INFINITI GROUP Tirane 42,190 2014-06-27 2014-06-30 2610059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH kancelari sipas kontr. dt 29.01.2014 urdher pagese dt 12.03.2014, vendim dt 24.01.2014 fat nr 20 dt 12.03.2014, f.h. 4 dt 12.03.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) GOLDEN TRAVEL Tirane 350,600 2014-06-30 2014-06-30 4110050012014Proj Shpenz. per rritjen e te tjera AQT Mim.Bujq, pagese blerje bileta avoini sipas autoriz. nr 4407/1 dt 23.06.2014, urdher pagese nr 4407/3 dt 23.06.2014 , Udhezim M.F. nr 1/3 dt 10.05.2013, fat nr 9 dt 20.06.2014
    PIU per projektin ¿Land Admnistration and Management¿ (3535) 4 A-M Tirane 536,039 2014-06-26 2014-06-27 9110149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Pagese 5% rikonstruksion ZVRPP,instalim i rrjetit elektrik,urdher dt 25.06.2014,akt kolaudimi dt 11.04.2013,situacion perfundimtar dt 20.06.2014
    Alb Miniera (3535) ALBMINIERA SH.A. Tirane 1,500,000 2014-06-26 2014-06-27 410930102014 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
    PIU per projektin ¿Land Admnistration and Management¿ (3535) 4 A-M Tirane 2,393,606 2014-06-26 2014-06-27 9010149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Pagese 5% rikonstruksion ZVRPP Korce,urdher nr 25.06.14,pv kolaudimi dt 02.10.2013,situacion perfundimtar dt 20.06.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) "SSX" Tirane 2,000 2014-06-26 2014-06-27 4010059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH per Rojet civile fat nr 52 dt 13.03.2014seri 11832793 sipas kontrates dt 06.01.2014,Urdher pagese dt 31.03.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) "SSX" Tirane 2,000 2014-06-26 2014-06-27 4110059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH per Rojet civile fat nr 77dt 15.04.2014seri 11832818 sipas kontrates dt 06.01.2014,Urdher pagese dt 05.05.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) "SSX" Tirane 2,000 2014-06-26 2014-06-27 4210059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH per Rojet civile fat nr 110 dt 30.05.2014seri 11832852 sipas kontrates dt 06.01.2014,Urdher pagese dt 10.06.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) "SSX" Tirane 4,000 2014-06-26 2014-06-27 3910059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH per Rojet civile fat nr 29 dt 11.02.2014seri 11832770 sipas kontrates dt 06.01.2014,Urdher pagese dt 26.02.2014
    PIU per projektin ¿Land Admnistration and Management¿ (3535) BANKA CREDINS Tirane 1,737,599 2014-06-26 2014-06-26 9310149012014 Shpenz. per rritjen e te tjera AQT ZQRPP regjistrimi fillestar,pagese fature 75%,kont vazhdim nr 2526 dt 08.04.2010,fat nr 78 dt 17.06.2014,sr 70800078
    PIU Ndertimi i Portit te Peshkimit Durres (3535) GJINI CONSULTING PER CID Tirane 1,275,489 2014-06-26 2014-06-26 3110059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (CID & GJINI Consulting),Lik TVSH e fat seri 09990457, nr 7 dt 06.06.14,Kontrate 06.06.2013,Urdh pages 30.05.14
    Aparati Ministrise se Shendetesise (3535) PANFINA Tirane 100,270 2014-06-25 2014-06-26 13210130012014 Shpenz. per rritjen e te tjera AQT 602,ministria shendetesise TVSH qender shendets. kontr. 30.05.2013 sit.2 dt. 13.09.2013 fat.,40dt. 13.06.2013 seri 86677496 akt kolaud. 27.07.2013
    PIU per projektin ¿Land Admnistration and Management¿ (3535) NIRAS MAPPING A/S Tirane 546,263 2014-06-26 2014-06-26 9210149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Pagese 25% e fazes II te ZK 2693 Lac,kont vazhdim,nr 2526 dt 08.04.2010,fat nr 78 dt 17.06.2014 sr 70800078
    PIU Ndertimi i Portit te Peshkimit Durres (3535) GJINI CONSULTING PER CID Tirane 272,793 2014-06-26 2014-06-26 2910059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (CID & GJINI Consulting),Lik TVSH e fat seri 09990454, nr 4 dt 01.05.14,Kontrate 06.06.2013,Urdh pages 17.04.14
    Aparati Ministrise se Shendetesise (3535) MILO 2000 Tirane 200,120 2014-06-25 2014-06-26 15610130012014 Shpenz. per rritjen e te tjera AQT 602,ministria shendetesise TVSH qender shendets. kontr. 22.04.2013 sit.03.09.2013 fat. 2627 dt. 03.09.2013 seri 09747378
    PIU Ndertimi i Portit te Peshkimit Durres (3535) GJINI CONSULTING PER CID Tirane 1,285,178 2014-06-26 2014-06-26 3010059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (CID & GJINI Consulting),Lik TVSH e fat seri 09990455, nr 5 dt 14.05.14,Kontrate 06.06.2013,Urdh pages 17.04.14
    Bashkia Tirana (3535) SHQIPONJA-M Tirane 174,600 2014-06-24 2014-06-25 497210100121014 Shpenz. per rritjen e te tjera AQT Bashkia Tirane garanci punimesh palestra e shkolles Kuqe pv marrje dorzim 10.06.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 57,779 2014-06-25 2014-06-25 4010050012014Proj Shpenz. per rritjen e te tjera AQT Min Bujqesise Dieta autoriz 4407/1 dt 23.06.2014,Urdher nr 4390 dt 20.06.2014,Listepages dt 22.06.14,Kursi dt 20.06.14, 1euro =140.24
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) MANDI1 Tirane 117,642 2014-06-24 2014-06-24 9710940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh punime civile marrveshje financ.22 05.09.2013 kont vazhd 04.09.2013fat 6 15.05.2014 sit perf urdher 20.06.2014
    Komuna Berzhide (3535) BEHAR SHERIFI Tirane 199,931 2014-06-24 2014-06-24 8227960012014 Shpenz. per rritjen e te tjera AQT Komuna Berzhite Lyerje up.nr.288 dt.07.03.2014 kont.668 dt.02.06.2014 fat.84 dt.10.06.2014 seria 6768474 njof.fit.02.06.2014 fh nr.14 dt.10.06.2014