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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Qarku Tirane (3535) All All 99,772,750.00 185 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
    Qarku Tirane (3535) FONDACIONI"ALCDF" Tirane 142,100 2014-05-13 2014-05-14 78 2035001 2014 Shpenz. per rritjen e AQ - studime ose kerkime Kesh Qarkut lik promov.Strategjise se zhvill vitet2012-2020,akt marev dt 06.09.2012,kontr financ 20.08.2012 vertetim kursi dt 12.05.2014
    Qarku Tirane (3535) HATIXHE SHABA Tirane 14,000 2014-05-13 2014-05-14 80 2035001 2014 Te tjera materiale dhe sherbime speciale 2035001 Kesh Qarkut lik mat per 5 Maj urdh prok nr 14 dt 17.03.2014,ftese 17.3.2014,njoft fit 18.03.2014,kontr 28.03.2014.fat 139 dt 05.05.2014 seri 005589,fl hyr nr 18 dt 05.05.2014
    Qarku Tirane (3535) Sektori i tatimeve te tjera Tirane 107,730 2014-05-13 2014-05-13 77 2035001 2014 Shpenzime per honorare Kesh Qarkut lik tatim keshilltaresh prill 2014
    Qarku Tirane (3535) CEZ SHPERNDARJE Tirane 73,466 2014-05-13 2014-05-13 81 2035001 2014 Elektricitet 2035001 Kesh Qarkut lik energji prill2014,Kontrata me Nr. TR1 27377. Nr.Matesit 2005021
    Qarku Tirane (3535) "P I R R O" Tirane 30,000 2014-05-13 2014-05-13 84 2035001 2014 Te tjera materiale dhe sherbime speciale 2035001 Kesh Qarkut lik mater , urdh prok nr 19 dt 30.04.14,ftese oferte 30.04.2014,fat 37 dt 08.5.2014 seri 14498638,fl hyr nr 21 dt 08.5.2014
    Qarku Tirane (3535) COFFEE CLUB Tirane 27,500 2014-05-13 2014-05-13 83 2035001 2014 Shpenzime per pritje e percjellje 2035001 Kesh Qarkut lik mater per pritje percjellje urdh prok nr 11 dt 20.2.14,njoft fit 17.3.2014,fat 2428 dt 6.5.2014 seri 14069127,fl hyr nr 19 dt 06.5.2014
    Qarku Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 119,400 2014-05-13 2014-05-13 85 2035001 2014 Uje Kesh Qarkut lik uje mars-prill 2014 kontrata 359253-1
    Qarku Tirane (3535) POSTA SHQIPTARE SH.A Tirane 7,296 2014-05-13 2014-05-13 82 2035001 2014 Posta dhe sherbimi korrier Kesh Qarkut lik posta prill 2014
    Qarku Tirane (3535) TENDENCE 3A Tirane 37,658 2014-05-13 2014-05-13 79 2035001 2014 Pjese kembimi, goma dhe bateri 2035001 Kesh Qarkut lik ndrim filtrash , kontr 02.08.2013,fat 196 dt 02.05.2014,seri 15028076
    Qarku Tirane (3535) BANKA CREDINS Tirane 1,000,942 2014-05-02 2014-05-05 72 20350012014 Transferime korrente - Kombet e Bashkuara Kesh Qarkut lik Transferte kontribut per vitin 2014 per A.E.R.E VKB 176 dt 04.02.2014,fat dt 31.03.2014,vertetim kurs kembimi dt 02.05.2014 per 7016.92 euro X 142.1l/euro
    Qarku Tirane (3535) BANKA CREDINS Tirane 2,504,407 2014-05-02 2014-05-02 68 20350012014 Udhetim jashte shtetit Kesh Qarkut lik paga prill 2014 listepagese,nr pun 49-45
    Qarku Tirane (3535) BANKA CREDINS Tirane 255,506 2014-05-02 2014-05-02 69 20350012014 Shtese page per funksionin Kesh Qarkut lik paga prill 2014 listepagese,nr pun 5-5
    Qarku Tirane (3535) BANKA CREDINS Tirane 969,570 2014-05-02 2014-05-02 70 20350012014 Shpenzime per honorare Kesh Qarkut lik Keshilltare prill 2014 listepagese,84-81
    Qarku Tirane (3535) DREJTORI E SHERB QEVERITARE Tirane 41,256 2014-04-25 2014-04-25 59 2035001 2014 Shpenzime per pritje e percjellje Kesh Qarkut lik pritje percj shkr nga furnit 90/37 dt 03.03.2014,shkr instituc 323 dt 06.03.2014,diference fat nr 3 dt 14.01.2002,seri 3196756
    Qarku Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 41,960 2014-04-22 2014-04-22 65 2035001 2014 Sherbime telefonike Kesh Qarkut lik AMC mars 2014
    Qarku Tirane (3535) ALBTELEKOM SH.A. Tirane 4,165 2014-04-22 2014-04-22 67 2035001 2014 Sherbime telefonike Kesh Qarkut lik telefon mars zyrat Kavaje2014 Nr. i Klientit 1773976
    Qarku Tirane (3535) ALBTELEKOM SH.A. Tirane 40,457 2014-04-22 2014-04-22 66 2035001 2014 Sherbime telefonike Kesh Qarkut lik telefon mars Nr. i Klientit 310001726839
    Qarku Tirane (3535) INFOSOFT OFFICE SHA Tirane 95,250 2014-04-22 2014-04-22 64 2035001 2014 Kancelari Kesh Qarkut lik leter ,urdh prok nr 18 dt 07.04.2014,ftese oferte dt 07.04.2014,fat 110999807 dt 10.04.2014,fl hyr nr 17 dt 10.04.2014
    Qarku Tirane (3535) EURO OFFICE Tirane 117,600 2014-04-14 2014-04-15 61 2035001 2014 Materiale per funksionimin e pajisjeve te zyres Kesh Qarkut lik materiale pergjithshme ,urdh prok nr17 dt26.03.2014,proc verb dt 01.04.14,njoft fit 01.04.014,fat 125157551 dt b01.04.2014,fl hyr nr 14+15 dt 02.04.2014
    Qarku Tirane (3535) LAJTHIZA INVEST Tirane 9,306 2014-04-14 2014-04-15 56 2035001 2014 Shpenzime per pritje e percjellje Kesh Qarkut lik pritje percj urdh prok nr 10 dt 24.02.2014,proc verb dt 24.02.2014,fat 1548 dt 24.03.2014,seri 13713348,fl hyr nr 11 dt 24.03.2014