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)
    PIU Ndertimi i Portit te Peshkimit Durres (3535) All All 214,110,570.00 101 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) EAGLE MOBILE Tirane 3,595 2014-10-16 2014-10-16 6710059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Eagle, shtator 2014,lik tvsh e klientit C1001956 tel 0672052084,kontrat ne vazhdim,Kod abonent ab 764182,(Aleksander Garuli)
    PIU Ndertimi i Portit te Peshkimit Durres (3535) "SSX" Tirane 2,000 2014-10-07 2014-10-07 6510059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH ( rojet civile ) kontrate ne vazhdim dt 06.01.2014., urdh. pagese dt 06.10.2014 fat tatim. nr 2012 dt 30.09..2014 seri 16799854
    PIU Ndertimi i Portit te Peshkimit Durres (3535) "ABCOM" Tirane 420 2014-10-01 2014-10-02 6310059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (interneti), lik TVSH e fat seri 118210219 dt 25.09.2014, kontrate dt 01.10.2014 ,Urdh pagese dt 1.10.2014,
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 18,400 2014-10-01 2014-10-02 6410059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 16827220 nr T-1630 DT 30.09.2014, kontrate dt 01.03.2014 ,Urdh pagese dt 30.09.2014, f.hyrje nr 10 dt 30.09.2014,
    PIU Ndertimi i Portit te Peshkimit Durres (3535) ALBTELEKOM SH.A. Tirane 1,345 2014-09-15 2014-09-15 6210059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Telefon albtelecom, GUSHT 2014,lik tvsh e fatures seri 718382144,DT 31.08.2014,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 607 2014-09-15 2014-09-15 6110059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Eagle,GUSHT 2014,lik tvsh e klientit C1001956 tel 0672052084,kontrat ne vazhdim,Kod abonent ab 764182,
    PIU Ndertimi i Portit te Peshkimit Durres (3535) "SSX" Tirane 2,000 2014-09-15 2014-09-15 5910059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH ( rojet civile ) kontrate ne vazhdim dt 06.01.2014., urdh. pagese dt 05.09.2014 fat tatim. nr 187 dt 31.08..2014 seri 16799829
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 18,400 2014-09-15 2014-09-15 6010059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 16827045 nr T-1453 DT 29.08.2014, kontrate dt 01.03.2014 ,Urdh pagese dt 29.08.2014, f.hyrje nr 9 dt 29.08.2014,
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 573,573 2014-08-20 2014-08-20 5410059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH ( IPC NR2,LOT 2, leke) fat e punimeve nr 130 dt 01.08.14 ne leke ,Kont.vazhdim dt 03.09.2013, Urdher pagese titull. dt 29.07.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 1,630,086 2014-08-20 2014-08-20 5510059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH ( IPC Nr 1,LOT 2, leke) fat e punimeve nr 127 dt 01.08.14 ne leke ,Kont.vazhdim dt 03.09.2013, Urdher pagese titull. dt 29.07.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) ALBTELEKOM SH.A. Tirane 1,295 2014-08-20 2014-08-20 5310059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Telefon albtelecom, korrik 2014,lik tvsh e fatures seri 718189478,Nr klienti 31000172723,Kontrat ne vazhdim dt 07.11.2013, Nr tel 2253345/6
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 1,616,538 2014-08-19 2014-08-20 5710059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH ( IPC NR1,LOT2, EURO) fat e punimeve nr 128 dt 01.08.14 ne leke (1 euro=139,14ALL),Kont.vazhdim dt 03.09.2013, Urdher pagese titull. dt 29.07.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 27,125,859 2014-08-19 2014-08-20 5610059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH ( IPC NR 2,LOT 2, EURO) fat e punimeve nr 129 dt 01.08.14 ne leke (1 euro=139,14ALL),Kont.vazhdim dt 03.09.2013, Urdher pagese titull. dt 29.07.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) EAGLE MOBILE Tirane 657 2014-08-20 2014-08-20 5810059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH Eagle, korrik 2014,lik tvsh e klientit C1001956 tel 0672052084,kontrat ne vazhdim,Kod abonent ab 764182,
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 18,400 2014-08-05 2014-08-06 5110059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 16250512 NR T- 1272 DT 30.07.2014. kontrate dt 01.03.2014 ,Urdh pagese dt 30.07.2014, f.hyrje nr 8 dt 30.07.2014,
    PIU Ndertimi i Portit te Peshkimit Durres (3535) "SSX" Tirane 2,000 2014-08-05 2014-08-06 5210059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH ( rojet civile ) kontrate ne vazhdim dt 06.01.2014., urdh. pagese dt 4.08.2014 fat tatim. nr 159 dt 30.07..2014 seri 16799801
    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
    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
    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,
    PIU Ndertimi i Portit te Peshkimit Durres (3535) PROJEK. NDERT.TE PORTIT TE PESHK.DURRES Tirane 3,250,000 2014-07-07 2014-07-07 4710059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, Kosto lokale,transferim fondi ne BKT,transferim fondi per pagesen 18% te vleftes se fat nr 13-14. (23.000 euro me 141 kursi) me shkresen e Min Financ nr 5216/3 dt 04.10.2002, Shkrese nr prot 41 dt 30.06.14