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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) All All 268,081,087.00 227 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) ARTI / SARANDE Tirane 419,540 2014-05-08 2014-05-09 6910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare situacion punimesh nr.3 dt.20/01.2014-28.03.2014 kontrate ne vazhdim 769/1 dt.11.07.2013fat.6 dt.24.04.2014 seria 85415257
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) INTESA SANPAOLO BANK ALBANIA Tirane 1,600 2014-05-08 2014-05-09 7110940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare dieta VKM 225 dt.20.03.2013 listpagesat bashkangjitur urdher per likujdim dt.20.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) BANKA SOCIETE GENERALE ALBANIA Tirane 19,280 2014-05-07 2014-05-08 6510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare dieta VKM 225 dt.20.03.2013 listpagesat bashkangjitur urdher per likujdim dt.05.05.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ILMED KONSTRUKSION SH.P.K Tirane 23,404 2014-04-28 2014-04-29 5610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare sit.punimesh per shtepine e Kristaq Pavli marrv.financimi 18 dt.05.09.2013 kontrta e dt.31.07.2013 pv marrje ne dorezim dt.01.10.2013 fat.15 dt.24.03.2014 urdher per likujdim dt.22.04.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ILMED KONSTRUKSION SH.P.K Tirane 117,018 2014-04-28 2014-04-29 5510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh per shtepine e Kristaq Pavli mrrv.financimi 18 dt.05.09.2013 kontrta e dt.31.07.2013 pv marrje ne dorezim dt.01.10.2013 fat.15 dt.24.03.2014 urdher per likujdim dt.22.04.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ILMED KONSTRUKSION SH.P.K Tirane 23,851 2014-04-28 2014-04-29 5810940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare marrv.financimi dt.05.09.2013 kontrate dt.15.07.2013 pv dt.15.10.2013 fat.16 dt.24.03.2014 seria 21703266 urdher per likujdim dt.22.04.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ILMED KONSTRUKSION SH.P.K Tirane 119,257 2014-04-28 2014-04-29 5710940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare marrv.financimi dt.05.09.2013 kontrate dt.145.07.2013 pv dt.15.10.2013 fat.16 dt.24.03.2014 seria 21703266 urdher per likujdim dt.22.04.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) "ABCOM" Tirane 1,429 2014-04-28 2014-04-29 5910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare telefon fiks MARS 2014 2014 kontrate dt.01.02.2013
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) "ABCOM" Tirane 1,020 2014-04-17 2014-04-18 5310940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare internet janar 2014 kontrate dt.01.02.2013 fat.105244685 dt.03.01.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALBTELEKOM SH.A. Tirane 3,870 2014-04-17 2014-04-18 5410940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare telefon fix fat.717426458 dt.31.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALB - BULLDING Tirane 10,153,414 2014-04-16 2014-04-17 4910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare kostol lokale kontrate ne vazhdim 708 dt.21.06.2013 urdher per likujdim dt.15.04.2014 fat.6 dt.28.02.2014 seria 08711418
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALB - BULLDING Tirane 12,691,767 2014-04-16 2014-04-17 5010940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TVSH kontrate ne vazhdim 708 dt.21.06.2013 urdher per likujdim dt.15.04.2014 fat.6 dt.28.02.2014 seria 08711418
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ALBA KONSTRUKSION Tirane 282,079 2014-04-10 2014-04-11 4710940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TVSH per kontraten 1029 dt.22.08.2013 fat.7 dt.18.03.2014 seria 72440746 urdher per likujdim dt.09.04.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) B-93 Tirane 388,918 2014-04-10 2014-04-11 4510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TVSH Urdher dt.09.04.2014 kontrate ref.nr.B.4.a/II/CW/R/4 fat.18 dt.28.02.2014 seria 11903480
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) 4 A-M Tirane 665,407 2014-04-10 2014-04-11 4610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TVSH per kontraten nr.978 DT.12.08.2013 SITAUCION JANAR-GUSHT 2014 FAT.24 DT.24.01.2014 SERIA 11771147 URDHER PER LIKUJDIM DT09.04.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) FUSHA Tirane 354,807 2014-04-10 2014-04-11 4810940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TVSH per kontraten nr.934 dt.06.08.2013 fat.121 dt.05.03.2014 seria 05713952 urdher per likujdim dt.09.04.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) SPARTAKU / FIER Tirane 205,699 2014-04-08 2014-04-09 3710940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare kosto lokale urdher likujdimi dt.07.04.2014 kontrate B.4.a/II/cW/R/8/2 fat 34 dt.17.12.2013 seria 67377036
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) KASTRIOT ZIFLA Tirane 25,520 2014-04-08 2014-04-09 4310940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare sherbime perkthimi udhezim MinDrejt nr.46 dt.20.01.2014 fat 19 dt.04.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) PHOENIX + Tirane 6,445 2014-04-08 2014-04-09 4210940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare kosto lokale sherbim fotokopje kontrate ne vazhdim dt.05.02.2013 amandanment kontrate 13523 dt.30.12.2013 fat 139 dt.01.04.2014 seria 13179683
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) PHOENIX + Tirane 32,226 2014-04-08 2014-04-09 4110940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh sherbim fotokopje kontrate ne vazhdim dt.05.02.2013 amandanment kontrate 13523 dt.30.12.2013 fat 139 dt.01.04.2014 seria 13179683