Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 631,229,369.00 258 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
    Komuna Lumas (0202) XH & MILER Berat 46,589 2014-10-20 2014-11-14 17923050012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve komuna lumas berat lik fat dhjetor 2013 kolaudim
    Komuna Zejmen (2020) DAJANA Lezhe 418,800 2014-11-13 2014-11-14 12825700012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KOM ZEJMEN PAG FAT NR 60 DT 13.11.2014
    Komuna Petrele (3535) BASHKIM MATA Tirane 246,460 2014-11-11 2014-11-12 19427950012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Komuna Petrele ,lik superviz KUZ Vilat Mullet,urdher emerimi nr 2 dt 05.10.2009,kontr dt 05.10.2009, fat nr 72 dt 05.11.2014 seri 07264873 urdh likuid 24 dt 10.11.2014,
    Komuna Portez (0909) ALUERA Fier 2,341,320 2014-11-11 2014-11-12 226124160012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve NDERTIM URE PLYK KRAPS
    Komuna Dushk (0922) BOSHNJAKU. B Lushnje 4,064,670 2014-11-11 2014-11-12 21326140012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KOM.DUSHK 2614001 SA XH. PER LIK.REHABILITIM I LINJES DERGIMIT TE UJSJELLESIT QENDER E BANUAR DUSHK SIPAS KONTR.NR.287 DT.23.09.2014,SITUACION NR.1
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 335,406 2014-11-06 2014-11-10 24810870062014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve AKSHI Pagese per shtimin e shtrirjes se rrjetit Gov-Net,kontrate ne vd. 811/1 dt.13.10.2011,akt marrje ne dorezim nr.1162 dt.07.08.2014,F.T nr S/80767935 dt.07.08.2014,F.H nr.25 d.t 07.08.2014
    Bashkia Tirana (3535) ECUALA Tirane 80,140 2014-11-06 2014-11-07 95621010012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Tirane kolaudim ndertim kanali d.topi shkresa 10078/2 dt 07.08.14 kont kolaudim 9701/2 dt 07.10.13 pv kolaudim 21.10.13 fat 08862421 dt 01.07.14
    Komuna Clirim (1514) CAUSHI/K Kolonje 458,352 2014-11-07 2014-11-07 12324870012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2487001 komuna clirim kolonje shpenz per rritjen e AQT-Rikonstruksion rrjeti ujesjellesi Selenice e Pishes lik i fat nr 09 dt 03.11.2014,up nr 09 dt 12.09.2014
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) DEA-N CONSULTING STUDIO Mirdite 200,000 2014-11-05 2014-11-06 1221330052014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve ujsjellsi mirdite per mbikqyrje punish per shtese kontrate furnizim me uji i zonave rurale Mirdite
    Bashkia Tirana (3535) MEGA-STUDIO Tirane 230,606 2014-11-06 2014-11-06 97221010012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Tirane MBIKQ SHTES KONT NDERT KANALI SHKRESA 10525/1 DT 13.08.14 UP 8281 DT 29.08.13 FT 8281/2 DT 30.08.13 PV 11.09.13 NJOF FIT 8281/4 DT 26.09.13 KONT 8281/5 DT 30.09.13 FAT 02671378 DT 06.08.14
    Bashkia Tirana (3535) MEGA-STUDIO Tirane 967,458 2014-11-06 2014-11-06 93521010012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Tirane MBIKQ NDERTIM KANALI SHKRESA 9907/1 DT 12.08.14 KONT 102/20 DT 27.01.12 FAT 02671371 DT 04.08.14
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) FONDACIONI PER LIRI EKONOMIKE Tirane 84,000 2014-11-05 2014-11-06 34210060472014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve DPUK PUBLIKIME SHKR 6541 24.10.2014 ,2744 27.10.2014 FAT 57 25.06.2014
    Bashkia Tirana (3535) ECUALA Tirane 25,527 2014-11-06 2014-11-06 95721010012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Tirane KOLADUIM NDERTIM KANALI SHKRESA 10078/3 DT 07.08.14 KONT KOLAUDIM 4288/3 DT 18.12.13 PV KOLAUDIM 23.12.13 FAT 08862423 DT 01.07.2014
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) S.P.I.T Durres 96,000 2014-11-04 2014-11-05 3310060952014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve TDO 0707/DRE E PERGJ. E HEKUR. /KOD.1006095/ MBIKQYRJ. RIAKTIVIZ. I STAC. TE KASHARIT.
    Fondi i Zhvillimit Shqiptar (3535) VICTORIA INVEST INTERNATIONAL Tirane 120,000 2014-11-03 2014-11-04 24410560012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Fondi shqiptar i zhvillimit . TVSH per projektin e furnizimit me uje KFW kont WL REC 111 DT 27.12.2012 FAT NR 13 DT 30.09.2014 SR 12404164
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) PC STORE Tirane 213,600 2014-10-29 2014-10-30 39210940012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve MZHUT rikonstr up 3979/1 10.09.2014 nj 11.09.2014 fat 2545 22.09.14 pv marrje dor 22.09.2014
    Bashkia Tirana (3535) EVEREST / MAT Tirane 10,000,000 2014-10-30 2014-10-30 966210100121014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Tirane lik Rikualif Urban blloku Sadik Petrela,kont vazhdim nr 19/6 dt 13.05.2013 sitt dt 13.03.2014,fat nr 12044752 dt 02.07.2014 pv kolaud 10.04.2014
    Fondi i Zhvillimit Shqiptar (3535) CONSORZIO STABILE EBG Tirane 11,092,102 2014-10-28 2014-10-29 22710560012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Fondi shqiptar i zhvillimit . TVSH per projektin e furnizimit me uje KFW kont REC 46-1 DT 08.09.2014,FAT NR 03 DT 01.10.2014 SR 17634703
    Bordi i Kullimit Vlore (3737) A R G I Vlore 63,600 2014-10-28 2014-10-29 15510050802014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SUPERVIZIM I OBJEKTIT RIP.I KASKADES VANE FAT.NR.30.09.2014 B.KULLIMIT 1005080
    Fondi i Zhvillimit Shqiptar (3535) "MURATAJ G.L" SH.P.K. Tirane 397,179 2014-10-28 2014-10-28 24310560012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Fondi shqiptar i zhvillimit . TVSH per projektet e furnizimit me uje KFW,kont WS/LCB/2010/LOTI 3.2 DT 23.04.2014,fat nr 4 dt 14.10.14 sr 34904819