Treasury Transactions

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)
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) All All 120,612,129.00 129 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
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 143,672 2014-12-18 2014-12-19 12621011572014 Shpenzime per qiramarrje ambjentesh PIU lik qera kont ne vazhd 01.04.08 fat18679509 nr 631 dt 01.12.2014
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) MAK ALBANIA Tirane 14,771,802 2014-12-19 2014-12-19 13721011572014 Shpenz. per rritjen e AQT - te tjera ndertimore PIU lik TVSH FAT 22 DT 30.06.11 +23 DT 29.07.11+24 TD 31.08.11+ FAT 25 DT 30.09.11 KONT NE VAZHD 02.04.09
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 1,558,802 2014-12-18 2014-12-19 11421011572014 Shpenz. per rritjen e te tjera AQT PIU NJES MANXH PROJET BASHKIA TVSH NDERTIM QENDRE KONT KONT NE VAZHD 30.05.12 FAT 25 DT 30.09.13 SR 04317975
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) "ABCOM" Tirane 3,600 2014-12-18 2014-12-19 12321011572014 Sherbime telefonike PIU lik internet kont ne vazhd 38919 dt 01.08.14 fat 120796009 dt 04.11.14
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 215,012 2014-12-18 2014-12-19 11821011572014 Shpenz. per rritjen e te tjera AQT PIU NJES MANXH PROJET BASHKIA TVSH NDERTIM QENDRE KONT KONT NE VAZHD 30.05.12 FAT 29 DT 16.10.13 SR 04317979
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 678,391 2014-12-18 2014-12-19 11521011572014 Shpenz. per rritjen e te tjera AQT PIU NJES MANXH PROJET BASHKIA TVSH NDERTIM QENDRE KONT KONT NE VAZHD 30.05.12 FAT 26 DT 30.09.13 SR 04317976
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) POSTA SHQIPTARE SH.A Tirane 14,520 2014-12-18 2014-12-19 12921011572014 Posta dhe sherbimi korrier PIU lik posta nentor 2014 fat 244 dt 31.10.14 sr 12593868
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 79,743 2014-12-18 2014-12-19 12521011572014 Shpenzime per qiramarrje ambjentesh PIU lik qera kont ne vazhd 01.04.08 fat 572 dt 01.11.14 sr 17514600
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 143,161 2014-12-18 2014-12-19 12421011572014 Shpenzime per qiramarrje ambjentesh PIU lik qera kont ne vazhd 01.04.08 fat 01.11.14 sr 18679551 fta573
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 147,221 2014-12-18 2014-12-19 13521011572014 Kontribute per sigurime shendetesore PIU lik sigruime shoqerore tetor 2014 pa hedh ne muajin perkates per ekfet firme
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) G J I K U R I A Tirane 10,000,000 2014-12-19 2014-12-19 13821011572014 Shpenz. per rritjen e AQT - te tjera ndertimore PIU lik TVSH KONT NE VAZHD 04.03.09 FAT 10 DT 28.02.11 SR 68681872+FAT 12 DT 01.03.11 SIT 15 DT 01.03.11
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UNION BANK SHA Tirane 173,700 2014-12-05 2014-12-05 11121011572014 Paga baze PIU lik paga tetor 2014 plan 7 fakt 2
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 138,768 2014-12-05 2014-12-05 11221011572014 Paga baze PIU lik paga nentor 2014 plan 7 fakt 2
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 67,663 2014-12-05 2014-12-05 11021011572014 Paga baze PIU lik paga tetor 2014 plan 7 fakt 1
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 67,663 2014-12-05 2014-12-05 11321011572014 Paga baze PIU lik paga nentor 2014 plan 7 fakt 1
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UNION BANK SHA Tirane 173,700 2014-12-05 2014-12-05 10821011572014 Paga baze PIU lik paga tetor 2014 plan 7 fakt 2
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 192,848 2014-12-05 2014-12-05 10921011572014 Paga baze PIU lik paga tetor 2014 plan 7 fakt 3
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) ALBTELEKOM SH.A. Tirane 14,284 2014-10-20 2014-10-21 10721011572014 Sherbime telefonike PIU lik telefon fat 718570727 dt 30.09.14
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) ALBTELEKOM SH.A. Tirane 10,168 2014-10-20 2014-10-21 10521011572014 Sherbime telefonike PIU lik telefon fat 718382448 dt 31.08.2014
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) ALBTELEKOM SH.A. Tirane 4,586 2014-10-20 2014-10-21 10421011572014 Sherbime telefonike PIU lik telefon fat 718382448 dt 31.08.2014