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)
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) All All 120,612,129.00 129 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
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 104,189 2014-09-17 2014-09-18 8721011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 22 dt 13.08.13 sr 04317972
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 591,782 2014-09-17 2014-09-18 8421011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 19 dt 13.08.13 sr 04317969
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 128,593 2014-09-17 2014-09-18 8821011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 23 dt 13.08.13 sr 04317973
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 3,811,238 2014-09-17 2014-09-18 8321011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 19 dt 13.08.13 sr 04317969
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 578,667 2014-09-17 2014-09-18 8921011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 24 dt 13.08.13 sr 04317974
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 279,512 2014-09-16 2014-09-17 8121011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 16 DT 15.04.13 SR 04317966
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) TREMA ENGINEERING 2 Tirane 10,000,000 2014-09-16 2014-09-17 9121011572014 Shpenz. per rritjen e AQT - konstruksione te rrugeve PIU lik tvsh supervison per bulevardin dhe lumin kont ne vazhd 17.01.14 fat 66 dt 12.03.14 sr 01640466
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) POSTA SHQIPTARE SH.A Tirane 21,420 2014-09-04 2014-09-05 7821011572014 Posta dhe sherbimi korrier PIU likposta gusht 2014 kont 31.05.13 fat 188 dt 31.08.14 sr 12593810
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 148,059 2014-09-04 2014-09-05 7621011572014 Shpenzime per qiramarrje ambjentesh PIU lik qera gusht 2014 kont ne vazhd 01.04.08 fat 05.08.14 nr 410 sr 16438337
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 147,021 2014-09-04 2014-09-05 7521011572014 Shpenzime per qiramarrje ambjentesh PIU lik qera korrik 2014 kont ne vazhd 01.04.08 fat 01.07.14 nr 357 sr 15729884
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 83,863 2014-09-04 2014-09-05 7721011572014 Shpenzime per qiramarrje ambjentesh PIU lik qera gusht 2014 kont ne vazhd 01.04.08 fat 05.08.14 nr 409 sr 16438336
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 192,848 2014-09-01 2014-09-01 7221011572014 Shtese page per funksionin PIU bashkia paga gusht 2014 plan 7 fakt 3
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UNION BANK SHA Tirane 173,700 2014-09-01 2014-09-01 7421011572014 Shtese page per vjetersi ne pune PIU bashkia paga gusht 2014 plan 7 fakt 3
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 67,663 2014-09-01 2014-09-01 7321011572014 Paga baze PIU bashkia paga gusht 2014 plan 7 fakt 1
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) ALBTELEKOM SH.A. Tirane 11,765 2014-08-22 2014-08-25 6821011572014 Sherbime telefonike PIU lik telefon fat 30.06.2014 nr 717993516 +71889786 dt 31.07.14
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 82,274 2014-08-22 2014-08-25 7121011572014 Shpenzime per qiramarrje ambjentesh PIU lik tqera kont ne vazhd 01.08.08 fat 01.07.2014 nr 336 sr 15729883
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) POSTA SHQIPTARE SH.A Tirane 4,200 2014-08-22 2014-08-25 7021011572014 Posta dhe sherbimi korrier PIU lik posta korrik 2014 fat 167 dt 31.07.14 sr 12599738
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) ALBTELEKOM SH.A. Tirane 67,214 2014-08-22 2014-08-25 6921011572014 Sherbime telefonike PIU lik telefon fat31.07.2014 sr 718189786 +717594001 dt 30.04.14
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 139,957 2014-08-20 2014-08-20 6721011572014 Sherbime te tjera PIU lik tpagese pjesor e publikimn financial times fat 2120094251 dt 19.0 qershor 2013
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 1,751,339 2014-08-11 2014-08-12 6521011572014 Te tjera materiale dhe sherbime speciale PIUpagese publikim financial times 10720 gpb me 164.76 leke urdher 689 dt 27.05.13 urdher 836 dt 16.07.13 fat noterizuar 310033225