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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  • 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
    NFIM Elbasan (0808) NDERMARJA FURNIZIMIT INDUSTRI MIN Elbasan 1,760,000 2014-04-07 2014-04-08 110930092014 Shpenz. per rritjen e te tjera AQT NFIM mbyllje konservim
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ARTI / SARANDE Tirane 953,662 2014-04-04 2014-04-07 3310940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TVSH Up.230/1 dt.18.03.2013 kontrate 769/1 dt.11.07.2013 fat.4 dt.17.03.2014 seria 85415255
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ARTI / SARANDE Tirane 975,300 2014-04-04 2014-04-07 3210940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TVSH Up.230/1 dt.18.03.2013 kontrate 769/1 dt.11.07.2013 fat.64 dt.11.11.2013 seria 85415368 sit. korrik-nentor 2013
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ARTI / SARANDE Tirane 195,060 2014-04-04 2014-04-04 3410940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare kosto lokale Up.230/1 dt.18.03.2013 kontrate 769/1 dt.11.07.2013 sit.korrik-nentor 2013 fat 64 dt.11.11.2013 seria 85415368
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ARTI / SARANDE Tirane 190,732 2014-04-04 2014-04-04 3510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare kosto lokale Up.230/1 dt.18.03.2013 kontrate 769/1 dt.11.07.2013 sit.nentor-janar 2014 fat 4 dt.17.03.2014 seria 85415255
    Komuna Berzhide (3535) FERDINAND KAFEJA Tirane 280,000 2014-04-03 2014-04-04 4427960012014 Shpenz. per rritjen e te tjera AQT Komuna Berzhite Bl printera up 285 dt 07.03.2014 kontr 386 dt 26.03.2014 njoft fit 26.03.2014 fat 14 dt 28.03.2014 fh 4 dt 28.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ARTI / SARANDE Tirane 375,037 2014-04-04 2014-04-04 3610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh uP.227/1 DT.18.03.2013 kontrate 769/2 dt.11.07.2013 situacion shtator-memtor 2013 fat 2 dt.17.03.2014 seria 85415253
    Ministria e Integrimit (3535) UNIVERS REKLAMA Tirane 113,257 2014-04-04 2014-04-04 11410780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 baner montim,cmontim transport nga fondet e b.financimit ft 82 dt 27.3.14 urdher 48/1 dt 21.3.14 program 25.3.14
    Ministria e Integrimit (3535) EFEKT Tirane 40,000 2014-04-04 2014-04-04 11310780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 sherbim fonie nga fondet e b.financimit ft 44 dt 26.3.14 seri 0006847urdher 48/1 dt 21.3.14 program 25.3.14
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) Sektori i tatimeve te tjera Tirane 49,553 2014-04-02 2014-04-03 2610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare sigurime muaji dhjetor 2013
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) Sektori i tatimeve te tjera Tirane 17,468 2014-04-02 2014-04-03 3110940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tatime muaji shkurt 2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) Sektori i tatimeve te tjera Tirane 19,496 2014-04-02 2014-04-03 3010940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tatime muaji janar 2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) Sektori i tatimeve te tjera Tirane 56,972 2014-04-02 2014-04-03 2810940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare sigurime muaji janar 2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) Sektori i tatimeve te tjera Tirane 20,420 2014-04-02 2014-04-03 2710940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tatime muaji dhjetor 2013
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) Sektori i tatimeve te tjera Tirane 45,061 2014-04-02 2014-04-03 2910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare sigurime muaji shkurt 2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) BANKA SOCIETE GENERALE ALBANIA Tirane 4,600 2014-04-01 2014-04-02 2510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare dieta urdher per likujdim dt.01.04.2014
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 632,250 2014-04-01 2014-04-01 36710140592014 Shpenz. per rritjen e te tjera AQT ZQRPP Paga konsulent mars 2014 nr pun pl 31 fakt 22
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 319,500 2014-04-01 2014-04-01 3710140592014 Shpenz. per rritjen e te tjera AQT ZQRPP Paga konsulent mars 2014 nr pun pl 31 fakt 9
    Alb Miniera (3535) ALBMINIERA SH.A. Tirane 8,500,000 2014-03-28 2014-03-31 110930102014 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) BANKA CREDINS Tirane 218,671 2014-03-26 2014-03-27 10510780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 page a.bela janar-shkurt 2014 urdher 48 dt 21.3.14 kontrate dt 27.2.14 bordero janar-shkurt 2014