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 BES-T CAPITAL INVEST All 6,406,764.00 33 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
    Nd-ja Pastrim Gjelbrimit (0909) BES-T CAPITAL INVEST Fier 273,600 2021-10-06 2021-10-08 11421110082021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Nd e Pastrimi 2111008, pajisje mekanike, up 29dt 22.07.2021, fo 23.07.2021, klasifikim perf 03.09.21, kont 259 dt 07.09.2021, fat 22 dt 10.09.21. akt marrj dor 10.09.21, fh 27 dt 10.09.21
    Qendra Ditore Kamez (3535) BES-T CAPITAL INVEST Tirane 150,690 2021-09-03 2021-09-07 5921660022021 Furnizime dhe sherbime me ushqim per mencat 2166002 Qendra Polivalente Ditore Kamez- bl ushqime,kerkese 91 dt 30.4.2021,up 97 dt 05.05.2021,njof fit 103/1 dt 21.5.21,kontrat 105 dt 24.5.2021,fat 21/2021 dt 25.8.21,permbledhese FH nr 1 dt 25.8.21
    Shtepia e te Moshuarve Kavaje (3513) BES-T CAPITAL INVEST Kavaje 681,600 2021-07-08 2021-07-09 10521180102021 Shpenzime per mirembajtjen e paisjeve te zyrave SHTEPIA E TE MOSHUARVE SA LIKUIDOJME MIREMBAJTJE APARATURASH UP 12 DT 21.06.2021 FAT 19/2021 DT 01.07.2021 NSLF 5A14CE4CBE1209D3C0961FE19B1713AO
    Ndermarrja e Sherbimeve Publike Fier (0909) BES-T CAPITAL INVEST Fier 840,000 2021-06-24 2021-06-29 7721110062021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj KUFIZUES SHPEJTESIE PER ND. E SHERBIMEVE PUBLIKE FIER FAT 15/2021 DT 18/06/2021
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BES-T CAPITAL INVEST Tirane 510,000 2021-06-17 2021-06-18 35510150012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1015001 Min Jashtme,materiale pastrimi up nr 1 dt 09.04.2021 fat nr 12/2021 fh nr 27 dt 23.04.2021
    Bashkia Maliq (1515) BES-T CAPITAL INVEST Korçe 456,000 2021-06-09 2021-06-11 36121680012021 Karburant dhe vaj 2168001 BASHKIA MALIQ BLERJE VAJ,GRASO,ANTIFRIZE UPROKURIMI NR.36 DT 25.03.2021 F.OFERTE DT 25.03.2021 PVERBAL DT 25,26.03.2021,28.04.2021,FAT NR 13/2021 DT 28.04.2021,F.HYRJE NR 37 DT 28.04.2021,UB 40991
    Shkolla Hoteleri Turizem, Tirane (3535) BES-T CAPITAL INVEST Tirane 223,200 2021-05-21 2021-05-26 6110102662021 Sherbime te printimit dhe publikimit 1010266 Shkolla Hoteleri Turizem 2021, 602-sherbim printimi, up nr 17, date 10.05.2021, ft of dt 12.05.2021, nj fit date 17.05.2021, ft nr 14, date 19.05.2021, fh 21, date 19.05.2021
    Shtepia e te Moshuarve Kavaje (3513) BES-T CAPITAL INVEST Kavaje 57,600 2021-03-30 2021-03-31 4821180102021 Shpenzime per mirembajtjen e paisjeve te zyrave SHTEPIA E TE MOSHUARVE SA LIKUIDOJME MIREMBAJTJE APARATURASH UP 06 DT02.03.2021 FAT 7/2021 DT 04.03.2021 NSLF BDFDF8386F051F09E20DA2273A9EE477
    Shkolla Hoteleri Turizem, Tirane (3535) BES-T CAPITAL INVEST Tirane 115,200 2021-03-12 2021-03-17 2610102662021 Sherbime te tjera 1010266 Shkolla Hoteleri Turizem 2021,pagese sherbim desinfektimi,urdher titull dt 16.02.2021, urdh komis dt 17.2.21,situac dt 17.2.21, pv dorez dt 17.2.21, fat nr 5 dt 17.02.2021
    Shkolla Hoteleri Turizem, Tirane (3535) BES-T CAPITAL INVEST Tirane 535,184 2021-03-12 2021-03-16 2510102662021 Shpenzime per te tjera materiale dhe sherbime operative 1010266 Shkolla Hoteleri Turizem 2021,pagese blerje materiale covid 19, u p nr 12 dt 01.02.21,ft of dt 9.2.21,njof fit dt 18.2.21,pv marrje dorez 10.3.21,fat 10/2021 dt 10.03.2021,fh 13 dt 10.03.2021
    Shtepia e te Moshuarve Kavaje (3513) BES-T CAPITAL INVEST Kavaje 288,000 2021-03-11 2021-03-12 4521180102021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SHTEPIA E TE MOSHUARVE SA LIKUIDOJME BLERJE MATERIALE PER PASTRIM (PANOLINA0 UP 5 DT 15.02.2021 FAT 7 DT 04.03.2021 NSLF458998035AC766B37DCE564B5CB95D88 FH 15 DT 04.03.2021
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BES-T CAPITAL INVEST Tirane 174,240 2021-02-24 2021-02-26 5910110012021 Shpenzime per pritje e percjellje MASR blerje kafe per pritje, Urdh prok nr 6 prot.735 01/02/2021,Ftese per oferte nr 735/1 01/02/2021,Proces verb mbi zhvill e proced dt 09/02/2021,Fat nr 06 dt 09/02/2021,fl hyrja 04 dt 09/02/2021
    Reparti Ushtarak Nr.4300 Tirane (3535) BES-T CAPITAL INVEST Tirane 535,464 2020-12-30 2021-01-14 101510170512020 Pajisje, materiale dhe sherbime ushtarake 1017051 reparti 4001 , materiale dhe sherbime ushtarake, up 734 dt 3.12.20, ft.oferte 3.12.20, nj.fitues 22.12.20, ft 95721802 dt 22.12.20, fh 22.12.20