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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  • 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) PROJEK. NDERT.TE PORTIT TE PESHK.DURRES Tirane 1,300,000 2014-06-24 2014-06-24 1410059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, Kosto lokale,transferim fondi ne BKT,transferim fondi per pagesen 10% te tatimit mbi te ardhurat, 12.500 USD,mbeshtetur ne shkresen e Min Financ nr 5216/3 dt 04.10.2002, Shkrese nr prot 38 dt 19.06.14
    PIU per projektin ¿Land Admnistration and Management¿ (3535) ALBANIAN TELECOMMUNICATIONS UNION Tirane 54,000 2014-06-24 2014-06-24 8810149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Diference pagese perlinjat e konektivitetit,kont vazhdim nr 3607 dt 28.05.12,fat nr 128 dt 31.05.14 sr 07251001
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) ALBTELEKOM SH.A. Tirane 11,043 2014-06-24 2014-06-24 510139022014 Shpenz. per rritjen e te tjera AQT 1013902 231,njesia zbatimit projekteve min shendetesise,tel,kontr 164781 d 6/6/8,fat 71758693 DT. 30.04.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 18,500 2014-06-23 2014-06-24 2510059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 11475896 nr 06 dt 06.01.14,Kontrate dt 01.03.14,Urdh pagese 06.01.14,FH nr 1 dt 06.01.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 18,400 2014-06-23 2014-06-24 2210059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 12580872 nr 333 dt 31.03.14,Kontrate dt 01.03.14,Urdh pagese 31.03.14,FH nr 4 dt 31.03.14
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) MANDI1 Tirane 3,000 2014-06-24 2014-06-24 10010940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh punime civile marrveshje financ.23 05.09.2013 kont vazhd 04.09.2013fat 8 15.05.2014 sit perf urdher 20.06.2014
    PIU per projektin ¿Land Admnistration and Management¿ (3535) ALBANIAN TELECOMMUNICATIONS UNION Tirane 882,811 2014-06-24 2014-06-24 8710149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Pagese perlinjat e konektivitetit,kont vazhdim,nr 3607 dt 28.05.2012,fat nr139 dt 15.06.14 sr 07251014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) MERIDIANA TRAVEL TOUR Tirane 48,000 2014-06-23 2014-06-24 3710050012014 Shpenz. per rritjen e te tjera AQT Min.Bujqesise, Projekti Noble, pagese sherbim transporti, Urdher 4137/2 dt 12.06.14,Autoriz nr 3347 dt 12.05.14,Fat 652 dt 26.05.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) PROJEK. NDERT.TE PORTIT TE PESHK.DURRES Tirane 1,500,000 2014-06-23 2014-06-24 1310059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres,Kosto Lokale,transferim fondi ne BKT per rimbursim pagat e stafit te projektit,12% e pagave te stafit te projektit,Shkresa Min Financ nr 5216/3 dt 04.10.2002 nr prot 37 dt 19.06.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 18,500 2014-06-23 2014-06-24 2010059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 12580564 nr 174 dt 03.02.14,Kontrate dt 01.03.14,Urdh pagese 03.02.14,FH nr 2 dt 03.02.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) UHY ELITE Tirane 103,022 2014-06-24 2014-06-24 2710059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (auditimi i projektit),Lik TVSH e fatures seri 11270250,nr 68 dt 03.04.2014,Kontrat dt 10.12.2012,Urdh pagese dt 08.04.14
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) "ABCOM" Tirane 623 2014-06-24 2014-06-24 9610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh shp telefoni VKM 225 20.03.2013 fat 1181917149
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 18,400 2014-06-23 2014-06-24 2310059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 11468530 nr 690 dt 02.05.14,Kontrate dt 01.03.14,Urdh pagese 02.05.14,FH nr 5 dt 02.05.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 18,400 2014-06-23 2014-06-24 2410059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 14855878 nr 888 dt 30.05.14,Kontrate dt 01.03.14,Urdh pagese 30.05.14,FH nr 6 dt 30.05.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 18,400 2014-06-23 2014-06-24 2110059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 12580723 nr 333 dt 03.03.14,Kontrate dt 01.03.14,Urdh pagese 03.03.14,FH nr 3 dt 03.03.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) ALBTELEKOM SH.A. Tirane 1,172 2014-06-23 2014-06-23 610059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Telefon albtelecom, Maj 2014,lik tvsh e fatures seri 717792918,Nr klienti 31000172723,Kontrat ne vazhdim dt 07.11.2013, Nr tel 2253345/6
    PIU Ndertimi i Portit te Peshkimit Durres (3535) ALBTELEKOM SH.A. Tirane 1,873 2014-06-23 2014-06-23 110059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Telefon albtelecom, Dhjetor 2013,lik tvsh e fatures seri 716776337,Nr klienti 31000172723,Kontrat ne vazhdim dt 07.11.2013,Fat dhjetor 2013,Nr tel 2253345/6
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 69,415 2014-06-23 2014-06-23 3810050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise Projekti Noble,Pagese grupi pune per projekt,Urdher 317 dt 22.11.2013,Urdher pagese nr 4357 dt 19.06.14,Listepagese dt 23.06.14, 3 punonjes
    PIU Ndertimi i Portit te Peshkimit Durres (3535) EAGLE MOBILE Tirane 752 2014-06-23 2014-06-23 1210059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Eagle, Maj 2014,lik tvsh e klientit C1001956 tel 0672052084,kontrat ne vazhdim,Kod abonent ab 764182,
    PIU Ndertimi i Portit te Peshkimit Durres (3535) ALBTELEKOM SH.A. Tirane 1,653 2014-06-23 2014-06-23 410059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Telefon albtelecom, Mars 2014,lik tvsh e fatures seri 717391129,Nr klienti 31000172723,Kontrat ne vazhdim dt 07.11.2013, Nr tel 2253345/6