Treasury Transactions

Treasury Branch:

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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)
    Agjensia e Prokurimit Publik (3535) All All 34,669,668.00 130 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
    Agjensia e Prokurimit Publik (3535) POSTA SHQIPTARE SH.A Tirane 31,908 2014-11-11 2014-11-11 13910870012014 Posta dhe sherbimi korrier 602 AGJENSIA PROK PUBLIK posta tetor 2014,kodi abonentit ,143
    Agjensia e Prokurimit Publik (3535) RAIFFEISEN BANK SH.A Tirane 791,499 2014-11-03 2014-11-03 13310870012014 Paga me kontrate per kohe te kufizuar AGJENSIA E PROKRUKIMIT PUBLIK Paga stetor 2014 nr pun pl 23 fakt 15
    Agjensia e Prokurimit Publik (3535) BANKA KOMBETARE TREGTARE Tirane 520,098 2014-11-03 2014-11-03 13410870012014 Shtese page per funksionin AGJENSIA E PROKRUKIMIT PUBLIK Paga stetor 2014 nr pun pl 23 fakt 7
    Agjensia e Prokurimit Publik (3535) IKUBINFO Tirane 326,250 2014-10-24 2014-10-27 13110870012014 Shpenzime per mirembajtjen e paisjeve te zyrave AGJENSIA PROK PUBLIK miremb sistemi , URDH PROK NR 18 DT 17.07.2014,NJOFT BFIT 8399/1 DT 17.07.2014,KONTR 01 DT 22.09.2014,FAT 350 DT 30.09.2014,SERI 15935614
    Agjensia e Prokurimit Publik (3535) RAIFFEISEN BANK SH.A Tirane 2,310 2014-10-24 2014-10-24 13210870012014 Shpenzime te tjera transporti lik kontroll teknik makines,urdh brend nr 4484 dt 07.04.2014,kupon tatim seri 267635 dt 06.04.2014,urdh brend 7839 dt 01.07.2014,fat ,mandat 268 dt 01.07.2014
    Agjensia e Prokurimit Publik (3535) ALBANIAN MOBILE COMMUNICATION Tirane 9,822 2014-10-15 2014-10-16 12810870012014 Sherbime telefonike Agjens Prok Publik .lik limit cel shtator 2014,kontr 002447 dt 27.02.2014,kodi abonent 3185,fat 00121235038 dt 01.10.2014
    Agjensia e Prokurimit Publik (3535) ALBTELEKOM SH.A. Tirane 5,760 2014-10-15 2014-10-16 12710870012014 Sherbime telefonike Agjen.Prok. Publik lik telefon shtator 2014
    Agjensia e Prokurimit Publik (3535) IKUBINFO Tirane 1,086,000 2014-10-08 2014-10-10 12610870012014 Shpenzime per mirembajtjen e paisjeve te zyrave 602 AGJENSIA PROK PUBLIK miremb sistemi kont vd 9751 dt 31.08.2012 fat 326dt 29.08.2014 ,seri 11210144
    Agjensia e Prokurimit Publik (3535) "ABCOM" Tirane 22,848 2014-10-08 2014-10-09 12410870012014 Sherbime telefonike AGJENSIA PROK PUBLIK .lik internet,vazhd kontr 10.01.2014,fat 17.09.2014 seri 118209434, kodi klient 20722
    Agjensia e Prokurimit Publik (3535) POSTA SHQIPTARE SH.A Tirane 16,776 2014-10-08 2014-10-09 12510870012014 Posta dhe sherbimi korrier 602 AGJENSIA PROK PUBLIK posta shtator 2014
    Agjensia e Prokurimit Publik (3535) BANKA KOMBETARE TREGTARE Tirane 498,870 2014-10-01 2014-10-01 12310870012014 Shtese page per vjetersi ne pune AGJENSIA E PROKRUKIMIT PUBLIK Paga shtator 2014 nr pun pl 23 fakt 7
    Agjensia e Prokurimit Publik (3535) RAIFFEISEN BANK SH.A Tirane 767,490 2014-10-01 2014-10-01 12210870012014 Shtese page per kualifikimin AGJENSIA E PROKRUKIMIT PUBLIK Paga shtator 2014 nr pun pl 23 fakt 14,kontr 1-1
    Agjensia e Prokurimit Publik (3535) SINTEZA CO Tirane 1,075,260 2014-09-29 2014-09-30 12110870012014 Shpenz. per rritjen e AQT - paisje kompjuteri AGJENSIA PROK PUBLIK ,lik paisje kompiuterike,njoft lidhje kontr nga Min Brendshme,nr 2/12 dt 29.07.2014,kontr 9908,09,10 dt 11.09.2014,fat 1649 dt 15.09.2014 seri 13681349,fl hyr nr 23 dt 17.09.2014,proc verb dorez 15.09.2014 dt
    Agjensia e Prokurimit Publik (3535) ALJUSA 2013 Tirane 226,788 2014-09-26 2014-09-29 11510870012014 Shpenzime per pritje e percjellje AGJENSIA PROK PUBLIK ,lik pritje percjellje,urdh prok 21 dt 27.08.2014,ftese oferte 9496/1 dt 27.08.2014,njoft fit 51779 dt 27.08.2014,fat 11 dt 18.09.2014,seri 10374961
    Agjensia e Prokurimit Publik (3535) "AGJENSIA E ABONIMIT TE SHTYPIT" Tirane 11,622 2014-09-25 2014-09-26 11710870012014 Posta dhe sherbimi korrier AGJENSIA PROK PUBLIK ,lik abonim shtypi,vazhd kontr 634 dt 16.01.2014,fat 135+136 dt 29+31.08.2014 seri 07915361,07915362
    Agjensia e Prokurimit Publik (3535) IKUBINFO Tirane 1,086,000 2014-09-25 2014-09-26 12010870012014 Shpenzime per mirembajtjen e paisjeve te zyrave 602 AGJENSIA PROK PUBLIK miremb sistemi kont vd 9751 dt 31.08.2012 fat 315 dt 31.07.2014 ,seri 11210130
    Agjensia e Prokurimit Publik (3535) ALBANIAN MOBILE COMMUNICATION Tirane 8,300 2014-09-22 2014-09-23 11610870012014 Sherbime telefonike Agjens Prok Publik .lik limit cel gusht 2014
    Agjensia e Prokurimit Publik (3535) "ABCOM" Tirane 22,848 2014-09-22 2014-09-23 11810870012014 Sherbime telefonike AGJENSIA PROK PUBLIK .lik internet,vazhd kontr 10.01.2014,fat 18.08.2014 seri 118207960, kodi klient 20722
    Agjensia e Prokurimit Publik (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 98,000 2014-09-23 2014-09-23 11410870012014 Shpenzime per mirembajtjen e paisjeve te zyrave AGJENSIA PROK PUBLIK lik sherbime,mirembajtje Alpha,urdh prok 19 dt 20.08.2014,ftesa 6770/15 dt 22.08.2014,njoft fit 51239 dt 25.08.2014,fat 649 dt 26.08.2014 seri 13768948,proc verb dorzimi 18.09.2014
    Agjensia e Prokurimit Publik (3535) POSTA SHQIPTARE SH.A Tirane 19,752 2014-09-22 2014-09-23 11910870012014 Posta dhe sherbimi korrier 602 AGJENSIA PROK PUBLIK posta gusht 2014