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 Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) BANKA SOCIETE GENERALE ALBANIA Tirane 106,956 2014-06-04 2014-06-05 8910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare PAGA MUAJI maj 2014 URDHER PER LIKUJDIM DT.03.06.2014 VKM 225 dt.20.03.2013 listpagesat bashkangjitur urdher per likujdim dt.05.05.2014
    PIU per projektin ¿Land Admnistration and Management¿ (3535) BANKA CREDINS Tirane 340,560 2014-06-05 2014-06-05 7710149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Dieta me jashte 2400eur urdh 573 dt 30.05.2014,576 dt 02.06.2014 autoriz 04.06.2014
    Ministria e Integrimit (3535) SPOT COMMUNICATIONS Tirane 2,640,000 2014-06-03 2014-06-04 23610780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 shpenz nga fondet e b.financimit aktivitet per diten e europer urdher 78 dt 2.5.14 ft 120 dt 29.5.14 seri 12257907 fh 41 dt 29.5.14
    Ministria e Integrimit (3535) ASTRIT KOLLI Tirane 1,006,400 2014-06-03 2014-06-04 23510780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 shpenz nga fondet e b.financimit aktivitet per diten e europer urdher 78 dt 2.5.14 ft 15 dt 28.5.14 seri 7256116
    PIU per projektin ¿Land Admnistration and Management¿ (3535) Sektori i tatimeve te tjera Tirane 1,285,438 2014-06-03 2014-06-03 7410149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Tatim burim konsulence bordero
    PIU per projektin ¿Land Admnistration and Management¿ (3535) ALBANIAN TELECOMMUNICATIONS UNION Tirane 828,811 2014-06-03 2014-06-03 7310149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Pag mujore per linjat e konviktit kontr vazhd 3607 dt 28.05.2014
    PIU per projektin ¿Land Admnistration and Management¿ (3535) E U R O K O N T A K T Tirane 2,527,419 2014-06-03 2014-06-03 5210149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Pag rjeti elektrik kontr vazhd 1777 dt 19.02.2014 urdh 1777/3 dt 07.04.2014 pv certifikim situac 15.05.2014 fat 32 dt 14.04.2014
    PIU per projektin ¿Land Admnistration and Management¿ (3535) RAIFFEISEN BANK SH.A Tirane 1,289,500 2014-06-02 2014-06-02 7010149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Pag maj 2014 nr pun 21
    PIU per projektin ¿Land Admnistration and Management¿ (3535) INTESA SANPAOLO BANK ALBANIA Tirane 683,000 2014-06-02 2014-06-02 7110149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Pag maj 2014 nr pun 9
    Ministria e Integrimit (3535) TIRKA 2000 Tirane 126,000 2014-05-30 2014-06-02 22910780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 sherbim transporti nga fondet e b.financimit ft 21 dt 7.4.14 seri 12729071 uedher 56/2 dt 31.3.14 program 31.3.14
    Aparati Ministrise se Bujqesise e Ushqimit (3535) GOLDEN TRAVEL Tirane 393,215 2014-05-29 2014-05-29 2610050012014 Shpenz. per rritjen e te tjera AQT Min.Bujqesise,Projekti Noble,pagese bilete,Autoriz 3215 dt 06.05.14,Autoriz 3313 dt 12.05.14,Urdh 3215/1 dt 26.05.14,Urdh 228 dt 13.05.14,Fat 176 dt 12.05.14,Fat 177 dt 13.05.14
    PIU per projektin ¿Land Admnistration and Management¿ (3535) Sektori i tatimeve te tjera Tirane 133,606 2014-05-29 2014-05-29 6910149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Tatim konsulence 16648.88 $ kontr vazhd 7147 dt 19.12.2012 fat F5703 dt 19.08.2013
    PIU per projektin ¿Land Admnistration and Management¿ (3535) BANKA CREDINS Tirane 1,748,272 2014-05-29 2014-05-29 6810149012014 Shpenz. per rritjen e te tjera AQT ZQRPP Pag konsulence 16648.88 $ kontr vazhd 7147 dt 19.12.2012 fat F5703 dt 19.08.2013
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 54,429 2014-05-29 2014-05-29 2510050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise, Projekti Noble,dieta jashte shtetit, Autorizim 3215,dt 6.5.14,Urdh 3215/1 dt 08.05.14,Kursi dt 27.05.14 nga banka shqiperise 1 euro = 139.92 leke,List pagese 29.05.14
    Alb Miniera (3535) ALBMINIERA SH.A. Tirane 2,000,000 2014-05-29 2014-05-29 310930102014 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
    Ministria e Integrimit (3535) EFEKT Tirane 100,000 2014-05-28 2014-05-29 21910780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 sherbim fonie urdher ministri 68 dt 25.4.14 ft 14 dt 25.4.14 seri 0000981
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) MANE/S Tirane 917,749 2014-05-27 2014-05-28 8510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare PAGES E PJESSME tvsh KONTRATE NE VAZHDIM 1082/1 DT.05.09.2013 FAT.18 DT.01.04.2014 SERIA 09164376 URDHER PER LIKUJDIM DT.26.05.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) C O B I A L Tirane 5,605,254 2014-05-27 2014-05-28 8710940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TVSH per sit nr.3 PUNIME LANDFILLI FAT 95 DT.30.04.2014 SERIA 13039602 KONTRATE NE VAZHDIM DT.14.06.2013 URDHER PER LIKUJDIM DT.26.05.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) C O B I A L Tirane 4,484,203 2014-05-27 2014-05-28 8610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare Kosto lokale SIT 3 PUNIME LANDFILLI FAT 95 DT.30.04.2014 SERIA 13039602 KONTRATE NE VAZHDIM DT.14.06.2013 URDHER PER LIKUJDIM DT.26.05.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) SINTEZA CO Tirane 23,200 2014-05-26 2014-05-27 8410940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare sherbim fotokopje UP.126 dt.06.02.2014 kontrate dt.21.02.2014 fat.813 dt.02.05.2014 seria 13680513 urdher per likujdim dt.14.05.2014