Treasury Transactions

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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
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  • Supplier List
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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)
    Qendra e realizimit te veprave te artit (3535) All All 15,541,755.00 109 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
    Qendra e realizimit te veprave te artit (3535) SEJTUR GEÇO Tirane 35,687 2014-11-21 2014-11-21 10810120132014 Te tjera materiale dhe sherbime speciale 1012013 Q.R.V.A. 602 Blerje materiale per bazamentin UP 15 dt.02.09.14 ftese oferte 07.11.14 formulari nr.3 formulari fituesit 07.11.14 ft.27 dt.12.11.14 seri 16325797 fh 21 dt.12.11.14
    Qendra e realizimit te veprave te artit (3535) FLORENC DOKA Tirane 24,900 2014-11-20 2014-11-20 11110120132014 Shpenzime per honorare 1012013 Q.R.V.A. 602 Honorare , jurist UP 3 dt.20.02.14 ftese oferte 12.03.14 formulari nr.3 nj,fituesi 02.04.14 kont.04.04.14 ft.5 dt.18.11.14 seri 7576955
    Qendra e realizimit te veprave te artit (3535) AGUSH TROKA Tirane 393,400 2014-11-20 2014-11-20 11210120132014 Te tjera transferime korrente 1012013 Q.R.V.A. 602 Blerje dyll per projekt UP 26 dt.20.10.14 pcv dt.12.11.14 formulari nr.6 ft.33 dt.12.11.14 seri 6447233 fh 24 dt.12.11.14
    Qendra e realizimit te veprave te artit (3535) R & R GROUP Tirane 47,850 2014-11-14 2014-11-14 10910120132014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012013 Q.R.V.A. 602 blerje flamur,foto e reklame,up nr 15 dt 02.09.2014,fto dt 22.10.2014,njof fit 28.10.2014,fat nr 27 dt 12.11.2014 sr 16325797,fh nr 22 dt 12.11.2014
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 374,000 2014-11-12 2014-11-13 10610120132014 Te tjera transferime korrente 1012013 Q.R.V.A. 602 DIETA URDHER 27.10.13 DHE 03.11.104 AUTORIZIM 27.10.14+03.11.14 LISTEPGESA 10.11.2014
    Qendra e realizimit te veprave te artit (3535) ADRIAN DEMA Tirane 396,900 2014-11-12 2014-11-13 10510120132014 Te tjera transferime korrente 1012013 Q.R.V.A. 604 VENDOSJE SKLERI UP 24 DT 14.10.14 PV 03.11.14 PV 6 FAT 130 DT 03.11.14 SR 15101930
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 58,000 2014-11-12 2014-11-13 10710120132014 Te tjera transferime korrente 1012013 Q.R.V.A. 602 DIETA URDHER 27.10.13 DHE 03.11.104 AUTORIZIM 27.10.14+03.11.14 LISTEPGESA 10.11.2014
    Qendra e realizimit te veprave te artit (3535) KRISTI M & M Tirane 157,464 2014-11-12 2014-11-13 10410120132014 Te tjera transferime korrente 1012013 Q.R.V.A. 602 Material stukimi mermeri projekti 70 Vjetorit UP 23 dt.10.10.14 pcv 10.11.14 formulari nr.6 ft.102dt.10.11.14 seri 18692703 fh 19 dt.10.11.14
    Qendra e realizimit te veprave te artit (3535) COBALT Tirane 380,000 2014-11-12 2014-11-13 10310120132014 Te tjera transferime korrente 1012013 Q.R.V.A. 604 BLERJE VEGLA PUNE UP 22 DT 10.10.14 PV 7.11.14 PV 6 FAT 474 DT 07.11.14 SR 16155206 FH 18 DT 07.11.2014
    Qendra e realizimit te veprave te artit (3535) A.K.F. PETROLEUM Tirane 321,123 2014-11-07 2014-11-10 9810120132014 Te tjera transferime korrente 1012013 Q.R.V.A. 602 Blerje karburant projekt 70 vjetori UP 20 dt.09.10.14 pcv 31.11.14 formulari nr.6 ft.502 dt.31.10.14 seri 15135400 fh 16 dt.31.10.14
    Qendra e realizimit te veprave te artit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,880 2014-11-07 2014-11-10 10010120132014 Uje Q.R.V.A. lik ft uji Tetor 2014, Kont 372561-1, Ft 1408-372561-1-1 dt 30.10.14
    Qendra e realizimit te veprave te artit (3535) AGRON DIBRA Tirane 380,500 2014-11-07 2014-11-10 9910120132014 Te tjera transferime korrente 1012013 Q.R.V.A. 602 BLERJE ACID PROJEKTI 70 VJETORI up 21 DT.09.10.14 PCV 31.11.14 FORMULARI NR.6 FT.37 DT.31.10.14 SERI 5902622 FH 17 DT.31.10.14
    Qendra e realizimit te veprave te artit (3535) MITAT TABAKU Tirane 395,000 2014-11-05 2014-11-05 9710120132014 Te tjera transferime korrente 1012013 Q.R.V.A. 602 Blerje bojra UP 19 dt.08.10.2014 pcv 03.11.2014 formulari nr.6 ft.13 dt.03.11.14 seria 6037113 fh 16 dt.03.11.2014
    Qendra e realizimit te veprave te artit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-11-04 2014-11-04 9310120132014 Elektricitet 1012013 Q.R.V.A. pagese energji Gusht2014 Kont.TR1H030105636303
    Qendra e realizimit te veprave te artit (3535) Sektori i tatimeve te tjera Tirane 7,200 2014-11-04 2014-11-04 9110120132014 Shpenzime per tatime dhe taksa te paguara nga institucioni 606 Q.R.V.A tatim i shperblimit Nene Tereza
    Qendra e realizimit te veprave te artit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-11-04 2014-11-04 9210120132014 Elektricitet 1012013 Q.R.V.A. pagese energji Korrik 2014 Kont.TR1H030105636303
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 441,000 2014-11-04 2014-11-04 9610120132014 Te tjera transferime korrente 1012013 Q.R.V.A. Dieta Urdher sherbimety 13.10.14 autorizim 13.10.14 bordero 27.10.14
    Qendra e realizimit te veprave te artit (3535) FASTECH Tirane 22,560 2014-11-04 2014-11-04 9510120132014 Shpenzime per mirembajtjen e paisjeve te zyrave 1012013 Q.R.V.A. 602 Sherbime komp.UP16 dt.02.10.14 ftese oferte 22.10.14 formulari 3 nj.fituesi 22.10.14 ft.1147 dt.24.10.14 seri 16153897
    Qendra e realizimit te veprave te artit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 7,559 2014-11-04 2014-11-04 9410120132014 Elektricitet 1012013 Q.R.V.A. pagese energji Shtator 2014 Kont.TR1H030105636303
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 406,456 2014-11-03 2014-11-03 8910120132014 Shtese page per veshtiresi dhe rreziqe 1012092 CIRKU KOMBETAR 600 paga Tetor 2014 plan 7 fakt 7