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
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) UNITED TRANSPORT (UNI TRANS) Tirane 1,330 2014-03-25 2014-03-26 1510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare POSTA KONT 01.02.2013 VKM 225 DT 20.03.13 FAT 672 DT 28.02.2014 SR 13169072 URRDHER LIK 20.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) H A R M O N I A Tirane 322,210 2014-03-25 2014-03-26 1210940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare SIT 2 PJESHSMME PER FSHATIN PALASE URDHEZIM MIN FIN 29 DT 24.12.13 URDHER 224/1 DT 18.03.13 DAT 1035 DT 28.02.2014 SR 06201035 URDHER LIK 20.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) UNION BANK SHA Tirane 500 2014-03-25 2014-03-26 1810940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare paga RIMBURSIM 20% ELIDA LAKO VKM 225 DT 20.03.13 URDHER B24.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) C O B I A L Tirane 5,844,450 2014-03-25 2014-03-26 1910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare SIT 2 PUNIME LANDFILLI FAT 94 DT 19.12.13 SR 86713248 KONT 14.06.13 KONT REF CWICB URDHER 24.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) BANKA SOCIETE GENERALE ALBANIA Tirane 31,365 2014-03-25 2014-03-26 1310940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare paga 20% VKM 225 DT 20.03.13 URDHER 20.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) H A R M O N I A Tirane 424,866 2014-03-25 2014-03-26 1110940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare SIT 2 PJESHSMME KONT 1088 DT 05.09.13 URDHEZIM 29 DT 24.12.13 URDHER 528 DT 03.05.13 FAT 1034 DT 218.02.2014 SR 06201034 URDHER LIK 20.03.2014
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 98,561 2014-03-24 2014-03-25 10310780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 page k.martiri urdher 48 17.3.14 kontrate 2013/335-067 dt 23.12.13 bordero shkurt 2014
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 87,039 2014-03-24 2014-03-25 10210780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 page m.beluli urdher 42 17.3.14 kontrate 2013/329-172 dt 22.10.13 bordero shkurt 2014
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 216,366 2014-03-24 2014-03-25 10310780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 page k.bregu, e.hoxha urdher 44 17.3.14 kontrate 2013/328-461 dt 30.9.13 bordero shkurt 2014
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) ECS ECO CLIMATE SOLUTION Tirane 1,305,500 2014-03-21 2014-03-24 3410140592014 Shpenz. per rritjen e te tjera AQT ZQRPP- Pajisje kondicion up 158 dt 10.02.2014 rap vleres 18.02.2014 kontr 1779 dt 20.02.2014 urdh 328 dt 18.03.2014 pvmd 18.03.2014 fat 79 dt 18.03.2014 fh 7 dt 18.03.2014
    Komuna Lunik (0821) QANI HASA Librazhd 120,000 2014-03-19 2014-03-20 5125910012014 Shpenz. per rritjen e te tjera AQT KOMUNA LUNIK,SHPENZIME TE TJERA,SIPAS FATURES NR 6 DATE 30.01.2014.
    Komuna Lunik (0821) BANKA KOMBETARE TREGTARE Librazhd 18,000 2014-03-19 2014-03-20 5225910012014 Shpenz. per rritjen e te tjera AQT KOMUNA LUNIK,SHPENZIME TE TJERA SIPAS LISTPAGESES,PAGESA ME CEK NR 1050269 DATE 18 MARS 2014.
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 64,530 2014-03-19 2014-03-20 8710780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 diferenc dieta j.vendit nga f.b.financimit urdh.14 dt 22.1.14 kontrate 2013/335-067 autorizim 18.3.14 b.uruci, s.sallaku
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALB - BULLDING Tirane 4,351,009 2014-03-18 2014-03-19 610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare kosto lokale kontrate ne vazhdim 708 dt.21.06.2013 urdher per likujdim dt.17.03.2014 fat.150 dt.30.11.2013 seria08711403.
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALB - BULLDING Tirane 3,561,633 2014-03-18 2014-03-19 510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare kosto lokale kontrate ne vazhdim 708 dt.21.06.2013 urdher per likujdim dt.17.03.2014 fat.122 dt.08.07.2013 seria 08711374
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALBTELEKOM SH.A. Tirane 3,424 2014-03-13 2014-03-17 1010940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare telefon fix SHKURT 2014 URDHER PER LIKUJDIM DT.13.03.2014
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 477,522 2014-03-13 2014-03-17 8510780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 dieta j.vendi nga f.b.financimi urdher dt 22.1.14 kontrate2013/335-067 autorizim 13.3.14
    Ministria e Integrimit (3535) BANKA KOMBETARE TREGTARE Tirane 159,174 2014-03-13 2014-03-17 8610780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 dieta j.vendi nga f.b.financimi urdher dt 22.1.14 kontrate2013/335-067 autorizim 13.3.14
    Ministria e Integrimit (3535) BANKA CREDINS Tirane 220,943 2014-03-13 2014-03-17 8310780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT 231 page a.stefa dhe beluli urdher 28 dt 7.2.14 kontrata 2013/329-172 dt 22.10.13