Treasury Transactions 2015-2018

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 INFOSOFT SYSTEM All 3,999,827,249.00 739 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 379,400 2017-05-09 2017-05-11 31110100012017 Te tjera materiale dhe sherbime speciale Min.Fin. lik ft sherbim mirmb sist per periudhen prill, seri 80758701 dt 24.04.2017,kontrate ne vazhdim nr 10320/2 dt 01.08.2016, proceverbal dt 18.04.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 2,797,500 2017-05-09 2017-05-11 31210100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.metalink.licens.thesar.(01.03-31.03.2017),Fat.80758703,dt.24.04.17,p.verb.dt.26.04.17,kont.nr.2153/21,dt.08.07.16,u.prok.nr.2153/13,dt.13.04.16,shkr.nr.2153/27,dt.08.11.16,urdh.nr.2153/17,dt.24.05.16,njof.fit.nr.2153/1
    Drejtoria e Pergjithshme e burgjeve (3535) INFOSOFT SYSTEM Tirane 4,320,000 2017-05-10 2017-05-11 19710140482017 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit 1014048 Drejtoria Pergjth Burgjeve aplikimi Web per kartelat e te denuarve kot vazhdim nr 7258/1 date 07.10.2016 diference fatura nr 147 date 14.02.2017 sr 80758147
    Laboratori i barnave (3535) INFOSOFT SYSTEM Tirane 388,000 2017-05-10 2017-05-11 6510130562017 Shpenzime per mirembajtjen e paisjeve te zyrave 1013056 AKBPM mirmb SLA vazhdim kontr. 4059/2 dt. 08.07.2014 fat. 80758613 dt. 06.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 386,880 2017-05-09 2017-05-11 30510100012017 Te tjera materiale dhe sherbime speciale Min.Fin.lik ft sherbim mirmb infrastrukture prill 2017, seri 80758746 dt 03.04.2017, pv dt 03.05.2017,kontr ne vazhd nr 10320/3 dt 01.08.2016, memo dt 15.09.2016 up nr 2102/9 dt 12.05.2016, nj fit nr 2102/20 dt 07.07.2016, urdher nr 2102/19
    Drejtoria e Pergjithshme e burgjeve (3535) INFOSOFT SYSTEM Tirane 12,681,200 2017-05-10 2017-05-11 19610140482017 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit 1014048 Drejtoria Pergjth Burgjeve aplikimi Web per kartelat e te denuarve kot vazhdim nr 7258/1 date 07.10.2016 diference fatura nr 770 date 01.12.2016 sr 80757770
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) INFOSOFT SYSTEM Tirane 133,920,530 2017-05-08 2017-05-10 16010030162017 Te tjera materiale dhe sherbime speciale AKSHI shpenzime per Marreveshjen e rinovuar projektin e Partneritetit Strategjik ne TIK e Qeverise shqiptare me Microsoft VKM nr.490 dt.04.07.16 ,marrevshje nr.2019/1prot. dt.11.07.2016UB nr.1463prot dt.05.05.17,FT nr/S 80758658dt14.04.2017
    Universiteti Politeknik (3535) INFOSOFT SYSTEM Tirane 11,313,007 2017-05-05 2017-05-09 56210110402017 Shpenz. per rritjen e AQT - paisje kompjuteri Universiteti politeknikservera uprok 1.11.17 njoft fituesi 19/32 dt 10.1.17 kont 19/38 dt24.1.17 fat 9.3.2017 f hyrje 9.3.17
    Universiteti Politeknik (3535) INFOSOFT SYSTEM Tirane 22,260,559 2017-05-05 2017-05-09 56110110402017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Universiteti politeknikservera uprok 1.11.16 njoft fituesi 19/20 dt 12.12.16kont 19/22 dt 28.12.16 fat 21.2.17;27.3.17 24.4.17 f hyrj e21.2.17;27.3.17 24.4.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 379,400 2017-05-03 2017-05-08 29410100012017 Te tjera materiale dhe sherbime speciale Min.Fin. lik ft sherbim mirmb sist per periudhen nentor 2016, seri 80757702 dt 16.12.2016,kontrate ne vazhdim nr 10320/2 dt 01.08.2016, proceverbal dt 18.04.2017,
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) INFOSOFT SYSTEM Tirane 15,314,655 2017-04-28 2017-05-02 15610030162017 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik AKSHI pag implem Shtimi i 209 sherb te reja elektronike per 18 instituc, kontrat nr.2571prot dt.14.12.2015 ne vazh,Fat nr.80758577 dt.03.04.2017, FH nr.11 dt.03.04.2017,aktdorezim nr.1015 dt.03.04.17,aktmarrdorezim nr.1015/1prot dt.03.04.17
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) INFOSOFT SYSTEM Tirane 7,590,000 2017-04-28 2017-05-02 15410030162017 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik AKSHI pagese implem Shtimi i 209 sherbimeve te reja elektronike per 18 institucione UP nr.1313 dt.16.07.2015, kontrat nr.2571pro dt.14.12.2015 ne vazhdim,Fat nr.80758457 dt.20.03.2017, F hyrje nr.6 dt.20.03.2017,Rap nr.882prot dt.20.03.2017
    Aparati Qendror INSTAT (3535) INFOSOFT SYSTEM Tirane 1,808,918 2017-04-28 2017-05-02 24210500012017 Shpenz. per rritjen e te tjera AQT INSTAT Blerje license kont nr 96/17 date 21.03.2017 fat nr 80758512 date 28.03.2017 fh nr 5 date 28.03.2017
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) INFOSOFT SYSTEM Tirane 1,066,350 2017-04-28 2017-05-02 15510030162017 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik AKSHI pagese implem Shtimi i 209 sherbimeve te reja elektronike per 18 instituc, kontrat nr.2571pro dt.14.12.2015 ne vazh,Fat nr.80758464 dt.21.03.2017, FH nr.7 dt.20.03.2017,aktdorezim nr.896 dt.21.03.17,aktmarrdorezim nr896/1pr dt21.03.17
    Bashkia Erseke (1514) INFOSOFT SYSTEM Kolonje 8,427,960 2017-04-27 2017-04-28 30321200012017 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 2120001 bashkia kolonje shpenz per rritjen e AQT-instalim i sistemit te kompjuterave ,up nr 9 dt 03.10.16,kontrate nr 11 dt 30.11.16,lik i fta nr 80757739,80757748 dt 15.12.16,22.12.16,fh nr 151 dt 16.12.16,procesver.marrje.dorezim 28.12.16
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) INFOSOFT SYSTEM Tirane 208,644 2017-04-26 2017-04-28 15210030162017 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI pagese mirembajtje infrastrukture portali e-albania kontrate nr.2369prot. dt.19.11.2015 ne vazhdim, FT nr.80758667 dt.19.04.2017, raport mujor nr.1237prot. dt.19.04.2017
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) INFOSOFT SYSTEM Tirane 41,700,000 2017-04-25 2017-04-27 9010030162017 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave AKSHI-Shkrese drejtuar deges se thesarit nr.1155 prot dt.13.04.2017 kontrate ne vazhdim, Fat nr.80758298 dt.24.02.2017
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) INFOSOFT SYSTEM Tirane 1,323,000 2017-04-24 2017-04-26 13010030162017 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI pagese mirembajtje sistemit vazhdueshmerine e punes ,rikuperim nga fatkeqesia per zgjidhjen oracle exadata X4-2 kontrate nr.1093 prot.dt.25.07.2014amenduar nr.3009prot.dt.21.10.16 ne vazhdim, FT nr.80758607 dt.05.04.17,raport nr.1031p
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) INFOSOFT SYSTEM Tirane 208,644 2017-04-24 2017-04-25 13410030162017 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI pagese mirembajtje infrastrukture portali e-albania kontrate nr.2369prot. dt.19.11.2015 ne vazhdim, FT nr.80758449 dt.20.03.2017, raport mujor nr.877prot. dt.20.03.2017
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) INFOSOFT SYSTEM Tirane 450,000 2017-04-21 2017-04-24 12910030162017 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI pagese mirembajtje software per perpunimin e te dhenave ,arsh dig e pajisje skanimi kontrate nr.2513prot. dt.04.12.2015 ne vazhdim, FT nr.80758584 dt.04.04.2017, raport mujor nr.1023prot. dt.04.04.2017