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 Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ARTI / SARANDE Tirane 2,097,700 2014-05-14 2014-05-15 7810940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TVSH urdher per likujdim dt.06.05.2014 kontrate ne vazhdim 769/1 dt.11.07.2013 fat.6 dt.24.04.2014 seria 85415257
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ARBEN PETRIT SPAHO Tirane 134,400 2014-05-15 2014-05-15 20710260012014 Shpenz. per rritjen e te tjera AQT 231 MINISTRIA E MJEDISIT pagese tvsh rezervati biosforik prespes marveshje kfw dhe qeverise shqiptare dt 14.5.14 vkm 606 dt 11.9.2006 ft 13 dt 6.2.14 seri 71149463 drejt projekteve shkrese 25.3.14
    Aparati i Drejtorise se Policise se Shtetit (3535) GIORGIO BUTINI Tirane 93,996 2014-05-15 2014-05-15 18910160792014 Shpenz. per rritjen e te tjera AQT D Pergjithshme pol shtetit tvsh marveshje financimi 4.3.2011 k 3.4.2013 p 9.5.2014
    Aparati i Drejtorise se Policise se Shtetit (3535) GIORGIO BUTINI Tirane 130,403 2014-05-15 2014-05-15 18810160792014 Shpenz. per rritjen e te tjera AQT D Pergjithshme pol shtetit tvsh marveshje financimi 4.3.2011 k 3.4.2013 p 9.5.2014
    Aparati i Drejtorise se Policise se Shtetit (3535) GIORGIO BUTINI Tirane 55,401 2014-05-15 2014-05-15 19510160792014 Shpenz. per rritjen e te tjera AQT D Pergjithshme pol shtetit tvsh marveshje financimi 4.3.2011 k 3.4.2013 p 9.5.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Sektori i tatimeve te tjera Tirane 5,000 2014-05-13 2014-05-14 11410060472014 Shpenz. per rritjen e te tjera AQT 231-DPUK tatim ne burim listpagese dt.13.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KOHA JONE Tirane 63,000 2014-05-13 2014-05-14 11310060472014 Shpenz. per rritjen e te tjera AQT 231-DPUK publikim ne gazete shpallje kerkese per shpronesim publik Shkrese MTI 416 dt.28.01.2014 fat.35 dt.14.02.2014 seria 88619692
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) PANORAMA GROUP Tirane 84,000 2014-05-13 2014-05-14 11210060472014 Shpenz. per rritjen e te tjera AQT 231-DPUK publikim ne gazete shpallje kerkese per shpronesim publik Shkrese MTI 416 dt.28.01.2014 fat.187 dt.12.02.2014 seria 11201272
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA KOMBETARE TREGTARE Tirane 18,000 2014-05-13 2014-05-14 11110060472014 Shpenz. per rritjen e te tjera AQT DPUK pagese komis.i posacem per shpronesime VKM 206 dt.09.04.2014 urdher ministri 124 dt.07.03.2014 shkrese e MTI 2016/1 dt.18.04.2014 listpagese dt.113.05.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 27,000 2014-05-13 2014-05-14 11010060472014 Shpenz. per rritjen e te tjera AQT DPUK pagese komis.i posacem per shpronesime VKM 206 dt.09.04.2014 urdher ministri 124 dt.07.03.2014 shkrese e MTI 2016/1 dt.18.04.2014 listpagese dt.113.05.2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) (PMU)NJESIA E MENAXHIMIT TE PROJEKTEVE Tirane 78,131 2014-05-12 2014-05-13 2310069032014 Shpenz. per rritjen e te tjera AQT PIU -PMUi Bankes Islamike sig.shoqerore 16.7% muaji prill 2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) VODAFONE ALBANIA Tirane 3,022 2014-05-12 2014-05-13 1810069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike telefon celular mars 2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) ARAB CONSULTING ENGINEERS MOHARRAM-BAKHO Tirane 292,550 2014-05-12 2014-05-13 2110069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike TVSH konsulence kontrate ne vazhdim dt.25.11.2010 fat.18 dt.28.02.2014 seria 05873268
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) UNITED TRANSPORT (UNI TRANS) Tirane 15,689 2014-05-12 2014-05-13 1910069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike poste e shpejte kontrate dt.10.02.2014 ne vazhdim fat.1100 dt.30.04.2014 seria 14755050
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) KEMINET Tirane 8,150 2014-05-12 2014-05-13 2010069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike poste e shpejte kontrate dt.10.02.2014 ne vazhdim fat.180 dt.29.04.2014 seria 12251230
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) ARAB CONSULTING ENGINEERS MOHARRAM-BAKHO Tirane 314,089 2014-05-12 2014-05-13 2210069032014 Shpenz. per rritjen e te tjera AQT Piu i Bankes Islamike TVSH konsulence kontrate ne vazhdim dt.25.11.2010 fat.17 dt.31.01.2014 seria05873267
    Ministria e Integrimit (3535) ALPHA BANK -- ALBANIA Tirane 218,838 2014-05-12 2014-05-13 17110780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 page prill 2014 viktoria urdh 45 dt 17.3.14 kontr 10.2.14 autorizim 8.5.14 bordero prill 2014
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 428,718 2014-05-12 2014-05-13 17310780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 page f.b.financimi page prill urdh 30 dt 11.2.14,urdh 29 dt 7.2.14 kont 31,23.12.13 urdh 48 dt 21.3.14 kon 1.1.14 urdh 42 dt 17.3.14 kont 26.12.13 urdh 44 dt 17.3.14 kont 31.1.14 autorizum 8.5.14 bordero pril 201
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ARBEN MEKSI Tirane 60,000 2014-05-09 2014-05-12 7710940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare 20% qera zyre kontrate dt.01.07.2013 fat 10.01.2014 seria 83727806 urdher per li8kujdim dt.08.05.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BERLINI 95 Tirane 140,000 2014-05-12 2014-05-12 1810050012014 Shpenz. per rritjen e te tjera AQT Min.Bujqesise pagese per pritje-percjellje,Autorizim 2805 dt 21.4.14,Urdh pagese 2805/2 dt 07.05.14,Fat 38 dt 30.04.14