Treasury Transactions 2019-2024

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)
    Bashkia Tirana (3535) S & T ALBANIA All 7,094,572.00 15 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
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2023-09-27 2023-10-02 430721010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Mirmb SW te Lic Perdorim, te rej 29.07.23-28.08.23Kontrate ne vzhdim nr 10675/6 dt 31.05.2022Proc vrbl dt 28.08.2023Fature nr 625/2023 dt 28.08.2023
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2023-09-04 2023-09-14 385521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Likujdim mirembajtje softwarePeriudha 29.06.2023-28.07.2023Kontrate ne vzhdim nr 10675/6 dt 31.05.2022Fature nr 530/2023 dt 28.07.2023Proc vrbl dt 28.07.2023
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2023-07-10 2023-07-18 276721010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Likujdim mirembajtje software Periudha 29.03.2023 -28.04.2023 Kontrate ne vzhdim nr 10675/6 dt 31.05.2022 PV i marrjes ne drz dt 28.04.2023 Fature nr 277/2023 Dt 28.04.2023 PO 2101001-2200066
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2023-07-11 2023-07-18 276621010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Likujdim mirembajtje software Per 29.04.2023 -28.05.2023 Kont vzhd 10675/6 dt 31.05.2022 PV i marrjes drz dt 29.05.2023 Fat nr 350/2023 dt 29.05.2023 PO 2101001-2200066
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2023-07-10 2023-07-18 278721010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Likujdim Mirembajte software Kont ne vazhd 10675/6 dt 31.05.22 pv 29.06.2023 Fat 435/2023 dt 29.06.2023
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2023-04-19 2023-04-24 117021010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembatje software kont ne vazhd 10675/6 dt 31.05.2022 pv 28.03.2023 fat 207/2023 dt 28.03.2023
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2023-03-20 2023-03-27 66821010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Lik mirmbajt te software,Kontrate ne vzhdim nr 10675/6 dt 31.05.2022Raportim periudha 29.01.2023-28.02.2023Fature nr 139/2023 dt 28.02.2023Proces Verbal i marrjes ne drz dt 28.02.2023
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2023-03-13 2023-03-20 62021010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Lik mirmb softwear periudha 29.10.2022-28.11.2022 scan ush 4217 dt 01.11.2022 kon vazh 10675/6 dt 31.05.2022 pvmd 30.11.2022 fat 900/2022 dt 30.11.2022
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2023-02-21 2023-03-01 27521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Lik mirmb software,kontr ne vzhd nr 10675/6dt31.05.22,Fat nr 37/2023dt30.01.2023,Pv marr dorz dt 30.01.2023,raport mirmb 28.12.22-28.01.2023
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2023-01-16 2023-01-18 582521010012022 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane mirmb softwear kon vazh 10675/6 dt 31.05.22 fat 989/22 dt 28.12.2022 pcvb md 28.12.22
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2022-12-06 2022-12-19 478321010012022 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajte software Kont ne vazhd 10675/6 dt 31.05.2022 Fat 803/2022 dt 31.10.2022 Pv 31.10.2022 Raport tetor 2022
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2022-12-06 2022-12-13 478421010012022 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajte software Kont ne vazhd 10675/6 dt 31.05.2022 Fat 685/2022 dt 28.09.2022 Pv 28.09.2022 Raport Shtator 2022
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2022-12-07 2022-12-13 478221010012022 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajte software Kont ne vazhd 10675/6 dt 31.05.2022 Fat 640/2022 dt 31.08.222 Pv 31.08.2022 Raport Gusht 2022
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2022-11-01 2022-11-09 421721010012022 Shpenzime per mirembajtjen e objekteve specifike 2101001 BAshkia Tirane Mirmbajtje software UP 10675 dt.16.03.22 Uk 10675/11 dt .31.05.22 FNJF 10675/4 DT 11.05.22 KONT 10675/6 dt 31.05.22 fat 642/22 dt 31.08.22 pv drz 31.08.22 rap instr korrik 2022
    Bashkia Tirana (3535) S & T ALBANIA Tirane 2,700,000 2022-09-30 2022-10-10 377021010012022 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit 2101001 Bashkia Tirane lik soft lic UP16819 dt.05.05.22 kom vlrs of20.06.22 fnjf 16819/4 dt.29.06.22 kontr 16819/7 dt.27.07.22 uk 16819/12 dt.27.07.22 fh 30 dt.17.08.22 pv marr dorz 17.08.22 fat 604 dt.17.08.22 rap inst 29929/2 dt.17.09.22
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