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.
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    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) INFINITI GROUP Tirane 42,190 2014-06-27 2014-06-30 2610059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH kancelari sipas kontr. dt 29.01.2014 urdher pagese dt 12.03.2014, vendim dt 24.01.2014 fat nr 20 dt 12.03.2014, f.h. 4 dt 12.03.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) "SSX" Tirane 2,000 2014-06-26 2014-06-27 4010059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH per Rojet civile fat nr 52 dt 13.03.2014seri 11832793 sipas kontrates dt 06.01.2014,Urdher pagese dt 31.03.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) "SSX" Tirane 2,000 2014-06-26 2014-06-27 4110059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH per Rojet civile fat nr 77dt 15.04.2014seri 11832818 sipas kontrates dt 06.01.2014,Urdher pagese dt 05.05.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) "SSX" Tirane 2,000 2014-06-26 2014-06-27 4210059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH per Rojet civile fat nr 110 dt 30.05.2014seri 11832852 sipas kontrates dt 06.01.2014,Urdher pagese dt 10.06.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) "SSX" Tirane 4,000 2014-06-26 2014-06-27 3910059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH per Rojet civile fat nr 29 dt 11.02.2014seri 11832770 sipas kontrates dt 06.01.2014,Urdher pagese dt 26.02.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) GJINI CONSULTING PER CID Tirane 1,275,489 2014-06-26 2014-06-26 3110059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (CID & GJINI Consulting),Lik TVSH e fat seri 09990457, nr 7 dt 06.06.14,Kontrate 06.06.2013,Urdh pages 30.05.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) C.C.S. Tirane 51,282 2014-06-26 2014-06-26 2810059162014 Shpenz. per rritjen e AQT - paisje kompjuteri 1005916,Porti peshkimit Durres, TVSH (blerje lap top per PMU), lik TVSH e fat seri 14825365,nr 365 dt 06.05.14,FH 1 dt 06.05.14,UP 2 dt 03.03.14,PV 20.03.14,Kontrat 07.04.14,Vendim 20.03.14,Urdh pag 06.05.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) GJINI CONSULTING PER CID Tirane 272,793 2014-06-26 2014-06-26 2910059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (CID & GJINI Consulting),Lik TVSH e fat seri 09990454, nr 4 dt 01.05.14,Kontrate 06.06.2013,Urdh pages 17.04.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) GJINI CONSULTING PER CID Tirane 1,285,178 2014-06-26 2014-06-26 3010059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (CID & GJINI Consulting),Lik TVSH e fat seri 09990455, nr 5 dt 14.05.14,Kontrate 06.06.2013,Urdh pages 17.04.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 6,836,018 2014-06-23 2014-06-24 1510059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, Kosto lokale,TVSH (Fat punimeve nr 8 ne lek), Fat seri 11172028,nr 78 dt 06.01.14,Kont ne vazhdim dt 17.07.2012,Urdh pag dt 06.01.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 8,161,827 2014-06-24 2014-06-24 1910059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, Kosto lokale,TVSH (Fat punimeve nr 12 ne lek), Fat seri 11172056,nr 106 dt 02.05.14,Kont ne vazhdim dt 17.07.2012,Urdh pag dt 02.05.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) PROJEK. NDERT.TE PORTIT TE PESHK.DURRES Tirane 1,300,000 2014-06-24 2014-06-24 1410059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, Kosto lokale,transferim fondi ne BKT,transferim fondi per pagesen 10% te tatimit mbi te ardhurat, 12.500 USD,mbeshtetur ne shkresen e Min Financ nr 5216/3 dt 04.10.2002, Shkrese nr prot 38 dt 19.06.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 3,711,877 2014-06-24 2014-06-24 3310059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH (Fat punimeve nr 8 ne euro), Lik TVSH Fat seri 11172029,nr 79 dt 06.01.14,Kont ne vazhdim dt 17.07.2012,Urdh pag dt 06.01.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 18,500 2014-06-23 2014-06-24 2510059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 11475896 nr 06 dt 06.01.14,Kontrate dt 01.03.14,Urdh pagese 06.01.14,FH nr 1 dt 06.01.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 18,400 2014-06-23 2014-06-24 2210059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 12580872 nr 333 dt 31.03.14,Kontrate dt 01.03.14,Urdh pagese 31.03.14,FH nr 4 dt 31.03.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 4,392,507 2014-06-24 2014-06-24 3710059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH (Fat punimeve nr 12 ), Lik TVSH Fat seri 11172055,nr 105 dt 02.05.14,Kont ne vazhdim dt 17.07.2012,Urdh pag dt 02.05.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) PROJEK. NDERT.TE PORTIT TE PESHK.DURRES Tirane 1,500,000 2014-06-23 2014-06-24 1310059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres,Kosto Lokale,transferim fondi ne BKT per rimbursim pagat e stafit te projektit,12% e pagave te stafit te projektit,Shkresa Min Financ nr 5216/3 dt 04.10.2002 nr prot 37 dt 19.06.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) PROJEK. NDERT.TE PORTIT TE PESHK.DURRES Tirane 18,225,666 2014-06-24 2014-06-24 3210059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, Kosto lok,trans fondi ne BKT rimbursim te fat te punim,transf fondi per pag e 18% te vleftes se fat euro,me nr 8-12,sipas Marrv Kredis 129.413 euro per 5 fat,Shkres Min fin 5216/3 dt 4.10.02,Shk 39 dt 19.6.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) SKENDERI G Tirane 18,500 2014-06-23 2014-06-24 2010059162014 Shpenz. per rritjen e te tjera AQT 1005916,Porti peshkimit Durres, TVSH (Karburant), lik TVSH e fat seri 12580564 nr 174 dt 03.02.14,Kontrate dt 01.03.14,Urdh pagese 03.02.14,FH nr 2 dt 03.02.14
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 3,148,505 2014-06-24 2014-06-24 3610059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH (Fat punimeve nr 11 ), Lik TVSH Fat seri 11172053,nr 103 dt 02.05.14,Kont ne vazhdim dt 17.07.2012,Urdh pag dt 02.05.2014