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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  • Supplier 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 302,119,011.00 109 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
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 4,550 2014-07-14 2014-07-15 3710060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve nder shfrytez te mjeteve ujore tatim page nr L37209191s43403S
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 30,000 2014-07-14 2014-07-15 3610060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve nder shfrytez te mjeteve ujore SIG SHOQ nr L37209191s43402U
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 19,000 2014-07-14 2014-07-15 3510060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve nder shfrytez te mjeteve ujore SIG SHOQ nr L37209191s43402U
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 3,400 2014-07-14 2014-07-15 3310060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve nder shfrytez te mjeteve ujore SIG SHEND nr L37209191s43402U
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 3,400 2014-07-14 2014-07-15 3410060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve nder shfrytez te mjeteve ujore SIG SHEND nr L37209191s43402U
    Porti Detar Shengjin (2020) BLUMAR SKELE SH.P.K Lezhe 33,097,050 2014-07-14 2014-07-15 110060922014 Shpenz. per rritjen e AQT - konstruksionin e porteve PORTI DETAR SHENGJIN PAG FAT NR 3 DT 16.06.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) PROJEK. NDERT.TE PORTIT TE PESHK.DURRES Tirane 3,250,000 2014-07-07 2014-07-07 4710059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, Kosto lokale,transferim fondi ne BKT,transferim fondi per pagesen 18% te vleftes se fat nr 13-14. (23.000 euro me 141 kursi) me shkresen e Min Financ nr 5216/3 dt 04.10.2002, Shkrese nr prot 41 dt 30.06.14
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 173,050 2014-07-02 2014-07-02 3210060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve NDERMARRJA SHFRYTEZIMIT MJETEVE UJORE PAGA QESHOR 2014
    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) 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) 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 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) 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
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 4,400,358 2014-06-24 2014-06-24 3510059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH (Fat punimeve nr 10 ), Lik TVSH Fat seri 11172044,nr 94 dt 03.03.14,Kont ne vazhdim dt 17.07.2012,Urdh pag dt 19.02.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 5,814,986 2014-06-24 2014-06-24 3410059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, TVSH (Fat punimeve nr 9 ), Lik TVSH Fat seri 11172036,nr 86 dt 03.02.14,Kont ne vazhdim dt 17.07.2012,Urdh pag dt 03.02.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 5,840,646 2014-06-24 2014-06-24 1810059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, Kosto lokale,TVSH (Fat punimeve nr 11 ne lek), Fat seri 11172054,nr 104 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) STRABAG OMAN Tirane 8,108,560 2014-06-24 2014-06-24 1710059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, Kosto lokale,TVSH (Fat punimeve nr 10 ne lek), Fat seri 11172045,nr 95 dt 03.03.14,Kont ne vazhdim dt 17.07.2012,Urdh pag dt 19.02.2014
    PIU Ndertimi i Portit te Peshkimit Durres (3535) STRABAG OMAN Tirane 10,703,078 2014-06-24 2014-06-24 1610059162014 Shpenz. per rritjen e AQT - konstruksionin e porteve 1005916,Porti peshkimit Durres, Kosto lokale,TVSH (Fat punimeve nr 9 ne lek), Fat seri 11172037,nr 87 dt 03.02.14,Kont ne vazhdim dt 17.07.2012,Urdh pag dt 03.02.2014
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) DEGA TATIM - TAKSA SHKODER Shkoder 3,400 2014-06-17 2014-06-18 2710060942014 Shpenz. per rritjen e AQT - konstruksionin e porteve NDERMARRJA SHFRYTEZIMIT TE MJETEVE UJORE SIH SHEND NR L 37209191S42A02R