Treasury Transactions

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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
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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) ALBTELEKOM SH.A. Tirane 1,349 2014-06-23 2014-06-23 310059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Telefon albtelecom, Shkurt 2014,lik tvsh e fatures seri 717188248,Nr klienti 31000172723,Kontrat ne vazhdim dt 07.11.2013, Nr tel 2253345/6
    PIU Ndertimi i Portit te Peshkimit Durres (3535) EAGLE MOBILE Tirane 1,426 2014-06-23 2014-06-23 1010059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Eagle,Mars 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 1,622 2014-06-23 2014-06-23 210059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Telefon albtelecom, Janar 2014,lik tvsh e fatures seri 716983085,Nr klienti 31000172723,Kontrat ne vazhdim dt 07.11.2013, Nr tel 2253345/6
    PIU Ndertimi i Portit te Peshkimit Durres (3535) EAGLE MOBILE Tirane 1,169 2014-06-23 2014-06-23 1110059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Eagle, Prill 2014,lik tvsh e klientit C1001956 tel 0672052084,kontrat ne vazhdim,Kod abonent ab 764182,
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 135,844 2014-06-23 2014-06-23 3510050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise, Projekti Noble, pagese per sherbim konsulence,Marrv 648/1 dt 30.01.14,Marrv 1584/1 dt 09.03.14,Bordero maj 2014,Urdher nr 4137, nr 4137/1 dt 12.06.14,1euro =140.17 leke dt 09.06.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) EAGLE MOBILE Tirane 1,770 2014-06-20 2014-06-23 710059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Eagle,lik tvsh e klientit C1001956 tel 0672052084,kontrat ne vazhdim,Kod abonent ab 764182
    PIU Ndertimi i Portit te Peshkimit Durres (3535) EAGLE MOBILE Tirane 2,013 2014-06-23 2014-06-23 910059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Eagle,shkurt 2014,lik tvsh e klientit C1001956 tel 0672052084,kontrat ne vazhdim,Kod abonent ab 764182,
    PIU Ndertimi i Portit te Peshkimit Durres (3535) EAGLE MOBILE Tirane 2,184 2014-06-20 2014-06-23 810059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Eagle,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 1,830 2014-06-23 2014-06-23 510059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Telefon albtelecom, Prill 2014,lik tvsh e fatures seri 717593462,Nr klienti 31000172723,Kontrat ne vazhdim dt 07.11.2013, Nr tel 2253345/6
    PIU per projektin ¿Land Admnistration and Management¿ (3535) BANKA CREDINS Tirane 1,378,202 2014-06-19 2014-06-19 7910149012014 Shpenz. per rritjen e te tjera AQT ZQRPP 30% e kont per strategjine,kont vazhdim nr 7118 dt 18.12.2012,fat nr 2 dt 25.02.14,relacion nr 1 dt 25.09.14,9660 euro me kurs 142.2
    PIU per projektin ¿Land Admnistration and Management¿ (3535) BANKA CREDINS Tirane 1,660,888 2014-06-19 2014-06-19 8610149012014 Shpenz. per rritjen e te tjera AQT ZQRPP 75% e kont per pagesen e fazesII te ZK2586 ,ZK 2693 Lac,Kont vazhdim nr 2526 dt 08.04.2010,fat nr 58 dt 13.02.14 sr 70800058,fat nr 76 dt 17.06.14 sr 70800076,fat nr 77 dt 17.06.14,sr 70800077,11644.94 euro me kurs 142.2
    PIU per projektin ¿Land Admnistration and Management¿ (3535) NIRAS MAPPING A/S Tirane 413,045 2014-06-19 2014-06-19 8310149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Pag 25% per fazen e dyte te ZK kontr vazhd 2526 dt 08.04.2010 fat 74 dt 06.06.14 sr 70800074,fat nr 75 dt 06.06.2014 sr 70800075
    PIU Global Fund (3535) NJESIA ZBAT.PROJEK.TE FONDIT GLOBAL(PIU) Tirane 32,483 2014-06-19 2014-06-19 710139032014 Shpenz. per rritjen e te tjera AQT 231,PIU GLOBAL FUND HIV/AIDS,T RIBURSIM PAGESE DOGANE PER ARV
    PIU Global Fund (3535) VODAFONE ALBANIA Tirane 3,046 2014-06-19 2014-06-19 610139032014 Shpenz. per rritjen e te tjera AQT 231,PIU GLOBAL FUND HIV/AIDS,TEL muaji maj 2014 kon 1/1/09 abonent 1024706
    PIU per projektin ¿Land Admnistration and Management¿ (3535) BANKA CREDINS Tirane 1,314,386 2014-06-19 2014-06-19 8510149012014 Shpenz. per rritjen e te tjera AQT ZQRPP 75% e kont per pagesen e fazesII te ZK8505 Berat,ZK 8597 Shkoder,kont vazhdim nr 2526 dt 08.04.2010,fat nr 74 dt 06.06.14,sr 70800074,fat nr 75 dt 06.06.14 sr 70800075,9212.22 euro me kurs 142.2
    PIU per projektin ¿Land Admnistration and Management¿ (3535) Sektori i tatimeve te tjera Tirane 152,626 2014-06-19 2014-06-19 8010149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Tatim burim konsulence bordero
    PIU per projektin ¿Land Admnistration and Management¿ (3535) NIRAS MAPPING A/S Tirane 522,120 2014-06-19 2014-06-19 8410149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Pag 25% per fazen e dyte te ZK kontr vazhd 2526 dt 08.04.2010 fat 58 dt 13.02.2014 sr 70800058,fat nr 76 dt 17.06.14 sr 70800076,fat nr 77 dt 17.06.2014 sr 70800077
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) VODAFONE ALBANIA Tirane 5,600 2014-06-16 2014-06-16 2910069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike telefon fat 119586498 01.06.2014
    Bashkia Kamez (3535) ERIDION Tirane 358,512 2014-06-13 2014-06-16 3421660012014 Shpenz. per rritjen e te tjera AQT Nd.Pastrim Gjelberim Kamez porte hekuri up.nr.04 dt.02.04.2014 F.O 03.04.2014 Ft.22 dt.19.05.2014 seria 14393873 situacion me dt.15.04.2014 fh.nr.19.05.2014
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 376,247 2014-06-16 2014-06-16 26810780012014 Shpenz. per rritjen e te tjera AQT Ministria e Integrimit Paga projekti maj 2014 nr pun 90 urdh 48,30,29,42,174 dt 21.03.2014,11.02.2014,07.02.2014,17.03.2014,2702.2014