Treasury Transactions

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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) BANKA KOMBETARE E GREQISE Tirane 23,221 2014-11-03 2014-11-03 9010120132014 Paga me kontrate per pune sezonale 1012092 CIRKU KOMBETAR 600 paga Tetor 2014 plan 7 fakt 7
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 64,800 2014-10-27 2014-10-28 8810120132014 Shpenzime per honorare 1012013 Q.R.V.A. pagese dieta urdher i brendshem 23.10.14 bordero 27.10.14
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2014-10-24 2014-10-24 8710120132014 Udhetim i brendshem 1012013 Q.R.V.A. pagese dieta urdher sherb.29.09.14 bordero 01.10.2014
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2014-10-20 2014-10-20 8610120132014 Udhetim i brendshem 1012013 Q.R.V.A. Dieta urdher sherbim 29.09.14 bordero 01.10.2014
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 30,000 2014-10-20 2014-10-20 8510120132014 Udhetim i brendshem 1012013 Q.R.V.A. pagese dieta urdher sherbimi 29.09.14 bordero 01.10.2014
    Qendra e realizimit te veprave te artit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,000 2014-10-14 2014-10-14 8410120132014 Uje Q.R.V.A. lik ft uji Shtator 2014, Kont 372561-1, Ft 1408-372561-1-1 dt 30.09.2014
    Qendra e realizimit te veprave te artit (3535) BOTA E HOTELERISE Tirane 40,808 2014-10-10 2014-10-10 8110120132014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012013 Q.R.V.A.blerje materiale pastrimi UP 14 dt.02.09.14 ftese oferte 02.10.14 formulari nr.3 fituesi 02.10.14 ft.2289 dt.03.10.14 seria 1578739 fh 11 dt.03.10.14
    Qendra e realizimit te veprave te artit (3535) CITRUS Tirane 26,520 2014-10-03 2014-10-06 7910120132014 Kancelari 1012013 Q.R.V.A. 602 blerje bojra up 10 dt.17.07.14 ftese oferte 24.09.14 fituesi 24.09.14 ft.204 dt.25.09.14 seri 17499004 fh 09 dt.25.09.14
    Qendra e realizimit te veprave te artit (3535) MAGRIP BANA Tirane 19,800 2014-10-03 2014-10-06 8010120132014 Kancelari 1012013 Q.R.V.A. 602 blerje kancelari up 11 dt.17.07.14 ftese oferte 28.09.14 fituesi 29.09.14 ft.260 dt.30.09.14 seri 16769210 fh 10 dt.30.09.14
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 406,456 2014-10-01 2014-10-01 7710120132014 Shtese page per vjetersi ne pune 1012013 Q.R.V.A. Paga Shtator 2014 plan 7 fakt 7
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 23,221 2014-10-01 2014-10-01 7810120132014 Paga me kontrate per pune sezonale 1012013 Q.R.V.A. punonjes me kont.Shtator 2014 VKM 103 dt.26.02.14
    Qendra e realizimit te veprave te artit (3535) ADRIAN DEMA Tirane 156,000 2014-09-25 2014-09-26 7610120132014 Te tjera materiale dhe sherbime speciale 602 Q.R.V.A. materiale,up nr 13 dt 01.08.2014,ftese per oferte dt 19.08.2014,njoftim fit dt 10.09.2014,fat nr 118 dt 11.09.2014,seri 15101918,fh nr 8 dt 11.09.2014
    Qendra e realizimit te veprave te artit (3535) NATASHA MYRTAJ Tirane 1,800 2014-09-22 2014-09-23 7410120132014 Shpenz. per rritjen e AQT - ndertesa social-kulturore 231Q.R.V.A. kolaudim punimesh,up nr 6 dt 02.06.2014,ftese peroferte dt 12.060.2014,njoftim dt 19.06.2014,kontrate dt 19.06.2014,fat nr 9 dt 17.09.2014,seri 13115509
    Qendra e realizimit te veprave te artit (3535) LEFTER KOROVESHI Tirane 5,400 2014-09-22 2014-09-23 7510120132014 Shpenz. per rritjen e AQT - ndertesa social-kulturore 231Q.R.V.A. kolaudim punimesh,up nr 5 dt 30.04.2014,ftese per oferte dt 12.05.2014,njofti fit dt 13.05.2014,kontrate dt 15.05.2014,fat nr 47 dt 19.09.2014,seri 09790049
    Qendra e realizimit te veprave te artit (3535) ANDI-A Tirane 213,941 2014-09-22 2014-09-23 7010120132014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231-466Q.R.V.A. rikonstruksion godine,up nr 2 d t21.08.2014,njofti dt 21.08.2014,njoftim kontrtae nr 158 dt 21.08.2014,kontrate nr 160 dt 21.08.2014,fat nr 43 dt 17.09.2014,seri 06866449,situacion perfund dt 17.09.2014,
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 210,910 2014-09-19 2014-09-22 7210120132014 Te tjera transferta tek individet 606 Q.R.V.A pages per te larguar nga puna,urdher dt 18.09.2014,shkrese MIN.KULT nr 3415/3 dt 10.09.2014,liste pahse bashkamgjitur
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 1,678,325 2014-09-19 2014-09-22 7110120132014 Te tjera transferta tek individet 606 Q.R.V.A pages per te larguar nga puna,urdher dt 18.09.2014,shkrese MIN.KULT nr 3415/3 dt 10.09.2014,liste pahse bashkamgjitur
    Qendra e realizimit te veprave te artit (3535) Sektori i tatimeve te tjera Tirane 209,915 2014-09-19 2014-09-19 7310120132014 Te tjera transferta tek individet 606 Q.R.V.A tatim pages per te larguar nga puna,urdher dt 18.09.2014,shkrese MIN.KULT nr 3415/3 dt 10.09.2014,liste pahse bashkamgjitur
    Qendra e realizimit te veprave te artit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,540 2014-09-15 2014-09-15 6710120132014 Uje Q.R.V.A. lik ft uji gusht 2014, Kont 372561-1, Ft 1408-372561-1-1 dt 26.8.14
    Qendra e realizimit te veprave te artit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2014-09-15 2014-09-15 6510120132014 Uje Q.R.V.A. lik ft uji Korrik 2014, Kont 372561-1, Ft 1408-372561-1-1 dt 24.7.14