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) "ABCOM" Tirane 1,429 2014-04-28 2014-04-29 5910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare telefon fiks MARS 2014 2014 kontrate dt.01.02.2013
    Aparati Ministrise se Bujqesise e Ushqimit (3535) "CLUB D'AFFAIRES FRANCE-ALBANIA" " Tirane 70,175 2014-04-24 2014-04-28 810050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise pagese per pjesmarrje panair , nr. dok. autorizim 2055 dt.26.03.2014 memo dt.17.03.2014 fat.100 dt.23.03.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BERLINI 95 Tirane 90,000 2014-04-24 2014-04-25 1510050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise Pagese projekti sipas fatures autorizim 1921 dt.20.03.2014 urdher pagese 1921/1 dt.14.04.2014 fat.28 dt.01.04.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) "CLUB D'AFFAIRES FRANCE-ALBANIA" Tirane 70,175 2014-04-24 2014-04-25 810050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise pagese per pjesmarrje panair , nr. dok. autorizim 2055 dt.26.03.2014 memo dt.17.03.2014 fat.100 dt.23.03.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 52,561 2014-04-24 2014-04-25 1410050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise pagesa sipas kontrates , mareveshje nr.648/3 dt.30.01.2014 Uran Abazi bordero mars 2014 urdher pagesa 2806 dt.21.04.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 357,876 2014-04-24 2014-04-25 1310050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise pagese sipas kontrates Marveshje nr.648,648/1,648/2 dt.30.01.2014 bordero mars 2014 urdher pagese 2807 dt.21.04.2014 urdher pagese 2808 dt.21.04.2014 urdher pagese 2809 dt.21.04.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) GULLIVER O.K Tirane 422,422 2014-04-24 2014-04-25 1610050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise Pagese bilete , autorizim 986/1 dt.12.02.2014 autorizim nr.1514 dt.04.03.2014 urdher 2880 dt.23.04.2014 fat.111 dt.14.04.2014 fat.113 dt.14.04.2014
    Ministria e Integrimit (3535) AMBASADA AUSTRIAKE Tirane 590,002 2014-04-22 2014-04-23 13310780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 tvsh per ppf(project preparation facility) urdher 47 dt 21.3.14 kerkese lista per rimbursim dt 11.12.13
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) "ABCOM" Tirane 1,020 2014-04-17 2014-04-18 5310940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare internet janar 2014 kontrate dt.01.02.2013 fat.105244685 dt.03.01.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALBTELEKOM SH.A. Tirane 3,870 2014-04-17 2014-04-18 5410940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare telefon fix fat.717426458 dt.31.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALB - BULLDING Tirane 10,153,414 2014-04-16 2014-04-17 4910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare kostol lokale kontrate ne vazhdim 708 dt.21.06.2013 urdher per likujdim dt.15.04.2014 fat.6 dt.28.02.2014 seria 08711418
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALB - BULLDING Tirane 12,691,767 2014-04-16 2014-04-17 5010940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TVSH kontrate ne vazhdim 708 dt.21.06.2013 urdher per likujdim dt.15.04.2014 fat.6 dt.28.02.2014 seria 08711418
    Aparati Ministrise se Bujqesise e Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 50,458 2014-04-15 2014-04-15 1210050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise Pagese asistence teknike marveshje 5791/3 dt 16.12.2013 urdh 2291 dt 04.04.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 1,202 2014-04-15 2014-04-15 710050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise Pagese asistence teknike marveshje 5791/3 dt 16.12.2013 urdh 2291 dt 04.04.2014
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 74,325 2014-04-15 2014-04-15 13110780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 page k.bregu mars 2014, urdher tit nr 29 dt 07.02.2014, autorizim 15.04.2014, liste pagese, kontrate date 31.12.2013
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 381,304 2014-04-15 2014-04-15 1110050012014Proj Shpenz. per rritjen e te tjera AQT Min Bujqesise Dieta autoriz 986/1 dt 12.02.2014 urdh min 986/2 dt 21.03.2014
    Ministria e Integrimit (3535) ALPHA BANK -- ALBANIA Tirane 348,213 2014-04-15 2014-04-15 13010780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 page viktoria sterjo shkurt mars 2014, urdher tit nr 45 dt 17.03.2014, autorizim 15.04.2014, liste pagese, kontrate date 10.02.2014
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 96,744 2014-04-15 2014-04-15 12610780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 page a.bela mars 2014, urdher tit nr 48 dt 21.03.2014, autorizim 15.04.2014, liste pagese, kontrate date 01.01.2014
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 86,042 2014-04-15 2014-04-15 12810780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 page k.martiri mars 2014, urdher tit nr 45 dt 17.03.2014, autorizim 15.04.2014, liste pagese, kontrate date 23.12.2013
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 234,747 2014-04-15 2014-04-15 12710780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 page a.stefa shkurt mars 2014, urdher tit nr 28 dt 07.02.2014, autorizim 15.04.2014, liste pagese, kontrate date 26.12.2013