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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All R ÇEKA&CO All 5,161,014.00 21 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
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) R ÇEKA&CO Tirane 329,280 2024-06-19 2024-06-21 8610870422024 Shpenz. per rritjen e AQT - orendi zyre 1087042 Agjensia per Mbesht e Vet Vendore 2024, lik BLERJE MOBILJE , UP NR.44 DT 8.5.24, NJO FIT DT 292/9 DT 20.5.24 , FT NR.8 DT 27.5.24 , FH NR.6 DT 27.5.24
    Prokuroria e rrethit Berat (0202) R ÇEKA&CO Berat 18,010 2024-06-13 2024-06-18 9410280032024 Shpenzime per mirembajtjen e paisjeve te zyrave 1028003 prokuroria berat shpenzime mirembajtje pajisje zyre ublerje dt 20.05.2024 ft nr 6 dt 27.05.2024 prverbal marrje ne dorezim 27.05.2024
    Akademia e Fiskultures (3535) R ÇEKA&CO Tirane 292,800 2024-06-12 2024-06-14 23010110482024 Shpenz. per rritjen e AQT - orendi zyre 1011048 Universiteti i Sporteve 2024, lik ft bl orendi zyre, up nr 20 dt 08.05.2024, njift fit dt 09.05.2024, ft nr 12/2024 dt 29.05.2024, fh dt 29.05.2024, pv md dt 29.05.2024
    Bashkia Kavaja (3513) R ÇEKA&CO Kavaje 120,000 2024-04-23 2024-04-25 55821180012024 Shpenzime per mirembajtjen e paisjeve te zyrave BASHKIA KAVAJE, RIPARIM PAJISJE ZYRE, UP NR 15 DT 15.04.2024 FATURE NR 12 DT 15.04.2024
    Bashkia Kavaja (3513) R ÇEKA&CO Kavaje 96,000 2023-12-28 2023-12-29 206921180012023 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA KAVAJE BLERJE KARRIKE ZYRE UP NR 35 DT 31.10.2023 FATURE NR 23 DT 31.10.2023
    Gjykata e rrethit Sarande (3731) R ÇEKA&CO Sarande 101,244 2023-12-21 2023-12-22 24010290352023 Shpenz. per rritjen e AQT - te tjera paisje zyre Likujdojme faturen nr 38/2023 data 21.12.2023 Gjykata Sarande
    Gjykata e rrethit Sarande (3731) R ÇEKA&CO Sarande 295,200 2023-12-07 2023-12-11 19010290352023 Shpenz. per rritjen e AQT - te tjera paisje zyre Likujdojme faturen nr 31/2023 data 23.11.2023 Gjykata Sarande
    Qendra e Trashegimise Kulturore - Bashkia Elbasan (0808) R ÇEKA&CO Elbasan 50,000 2023-12-07 2023-12-11 7521090202023 Shpenz. per rritjen e AQT - orendi zyre Agjencia e kultures dhe Turizmit 2109020 blerje tavolina dhe karrige dhe Muzeut Etografik, UP nr 13 dt 21.11.2023. Proc verbal dt 01.12.2023. fature nr 33 dt 05.12.2023. Flete hyrje nr 10 dt 05.12.2023. PVMDdt 05.12.2023
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) R ÇEKA&CO Tirane 401,760 2023-12-06 2023-12-07 33410950012023 Shpenz. per rritjen e AQT - orendi zyre 1095001 AIDSSH 231-blerje mobilje zyre up nr 235 dt 15.11.2023 njof fit nr 1470/8 dt 20.11.2023 ft nr 32 dt 02.12.2023 fh 46 dt 02.12.23 mar dorz nr 1470/10 dt 04.12.2023
    Akademia e Fiskultures (3535) R ÇEKA&CO Tirane 360,000 2023-07-17 2023-07-18 29610110482023 Shpenz. per rritjen e AQT - orendi zyre 1011048 Universiteti i Sporteve 2023, lik blerje orendi zyre, up nr 46 dt 23.6.2023 ft oferte nr 1264/3 dt 23.6.2023 njof fituesi dt 26.6.2023 pvmd nr 1264/6 dt 3.7.2023 ft nr 11/2023 dt 3.7.2023 fh nr 19 dt 3.7.2023 ub nr 48 dt 3.7.2023
    Bashkia Shijak (0707) R ÇEKA&CO Durres 241,920 2023-03-20 2023-03-24 11721080012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2108001 BASHKIA SHIJAK BLERJE KARRIGE PLASTIKE FAT NR 2 DT 21.02.2023
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) R ÇEKA&CO Tirane 666,000 2023-01-25 2023-01-26 28910870192022 Shpenz. per rritjen e AQT - orendi zyre 1087019 A.H.Dialog,602- lik prodhim mat. promocionale, up nr 111 dt 19.12.2022 ft of 804/3 dt 20.12.2022 nj fit 804/8 dt 22.12.2022 kontr nr 804/10 dt 28.12.2022 ft 25/2022 dt 28.12.2022 pvmd nr 804/13 dt 30.12.2022
    Qendra Ekonomike Kultures (3737) R ÇEKA&CO Vlore 468,000 2022-12-14 2022-12-15 23321460152022 Shpenz. per rritjen e AQT - te tjera paisje zyre Blerje karrige salle up nr 54 dt 04.11.22,ftese per oferte fat nr 22 dt 09.12.22 fh nr 21 dt 09.12.22 Qendra.kulturore 2145015
    Qendra Kombëtare e Biznesit (QKB) (3535) R ÇEKA&CO Tirane 432,000 2022-09-29 2022-09-30 19510102782022 Shpenz. per rritjen e AQT - orendi zyre 1010278 Qend Komb Biz, 231-blerje karrike rrotulluese up 15 dt 15.09.2022 pv fond lim 19.09.2022 ft of 19.09.2022 pv permb 22.09.2022 pvmd 26.09.2022 ft 17/2022 dt 26.09.2022 fh 6 dt 26.09.2022 memo 21636 dt 22.08.2022
    Gjykata e Rrethit per Krimet (3535) R ÇEKA&CO Tirane 228,000 2022-08-05 2022-08-09 21210290422022 Shpenz. per rritjen e AQT - orendi zyre 1029042 Gj.Pos. Shk. Pare - shp per orendi zyre, uprok nr 1133 dt 20.07.2022, ft of nr 1133/1 dt 25.07.2022, vl perf dt 26.07.2022, ft nr 15 dt 28.07.2022, fh nr 30 dt 28.07.2022
    Gjykata e rrethit Kavaje (3513) R ÇEKA&CO Kavaje 204,000 2022-06-01 2022-06-02 8910290212022 Shpenz. per rritjen e AQT - orendi zyre GJYKATA KAVAJE BLERJE POLTRONA PER GJYGJTARE UP NR14 DT 24.05.2022 FATURE NR 10 DT 30.05.2022
    Tirana Parking (3535) R ÇEKA&CO Tirane 327,600 2021-08-20 2021-08-23 16021018162021 Shpenz. per rritjen e AQT - orendi zyre 2101816, Tirana Parking lik orendi zyre, Up. 104 dt 17.06.2021,Ft. of. nr 929/1 dt 23.06.2021, Fituesi dt. 25.06.2021,Kont. 929/3 dt 06.07.2021,Fat.12/2021 dt 08.07.2021, fh. 4 dt 08.07.2021, pv. marrje dorezim 08.07.21
    Gjykata e rrethit Kavaje (3513) R ÇEKA&CO Kavaje 118,800 2021-07-22 2021-07-23 7510290212021 Shpenz. per rritjen e AQT - te tjera paisje zyre GJYKATA SA LIKUIDOJME FAT NR15/2021 DT 15.07.2021 TE UP NR 13 DT 28.06.2021 BLERJE PAISJE ZYRE
    Aparati i Akademise (3535) R ÇEKA&CO Tirane 122,400 2021-01-11 2021-01-19 55410220012020 Shpenz. per rritjen e AQT - paisje audio-vizuale 1022001-Akademia Shkencave blerje pajisje zyre,urdher prok nr 60 dt 28.12.2020,fo dt 28.12.20,njf dt 29.12.2020,ft 139 dt 30.12.2020,sr 91936162,akt md dt 30.12.2020,fh 49 dt 30.12.2020
    Gjykata e rrethit Fier (0909) R ÇEKA&CO Fier 168,000 2020-12-15 2020-12-16 28510290172020 Shpenz. per rritjen e AQT - orendi zyre Gjykata Fier 1029017 up nr 26 dt 2.12.2020,fo 2.12.2020,njf 4.11.2020,fd 126,seri 91936149,fh 3 dt 10.12.2020,pvmd