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)
    Qendra Kombetare e Regjistrimit (3535) All All 100,725,179.00 221 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 Kombetare e Regjistrimit (3535) ERZENI/SH Tirane 1,365,600 2014-10-30 2014-10-30 16610040932014 Shpenz. per rritjen e AQT - te tjera paisje zyre 231 QKR pajisje,up nr 143 dt 21.05.2014,ftese per oferte dt 26.05.2014,njoftim fit dt 27.05.2014,kontrate nr 8183 dt 14.07.2014,fat nr serie 12490685 dt 23.08.2014,fh nr 18 dt 23.08.2014,pv i marrjes ne dorezim dt 23.08.2014
    Qendra Kombetare e Regjistrimit (3535) BANKA KOMBETARE TREGTARE Tirane 12,519 2014-10-28 2014-10-29 16910040932014 Sherbime te tjera 602 QKR sherbime te tjera,urdher nr 126 dt 17.04.2014,urdher nr 134 dt 13.05.2014,kontrate nr 4791 dt 17.04.2014
    Qendra Kombetare e Regjistrimit (3535) IKUBINFO Tirane 1,134,000 2014-10-28 2014-10-29 16810040932014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 231 QKR ndertimi i sistemeve te aplikimit,kontrtae nr 6735 dt 04.06.2014 ne vazhdim,fat nr serie 15935627 dt 21.10.2014
    Qendra Kombetare e Regjistrimit (3535) ALFORT Tirane 402,012 2014-10-28 2014-10-29 16610040932014 Shpenzime per mirembajtjen e objekteve ndertimore 602 QKR mirembajtje,up nr 194 dt 02.09.2014,ftese per oferte dt 02.09.2014,njotim fit dt 11.09.2014,fat seri 05064934 dt 15.09.2014
    Qendra Kombetare e Regjistrimit (3535) Sektori i tatimeve te tjera Tirane 1,391 2014-10-28 2014-10-28 17010040932014 Sherbime te tjera 602 QKR tatim sherbime te tjera,urdher nr 126 dt 17.04.2014,urdher nr 134 dt 13.05.2014,kontrate nr 4791 dt 17.04.2014
    Qendra Kombetare e Regjistrimit (3535) SINTEZA CO Tirane 1,050,793 2014-10-22 2014-10-22 16410040932014 Shpenz. per rritjen e AQT - mjete te tjera 231 QKR pajisje,autorizim per lidhje kontrate nr 2/10 dt 31.07.2014,kontrate nr 9898 dt 07.08.2014,up nr 2/4 dt 23.04.2014,njoftim fituesi nr 2/7 dt 21.07.2014,fat nr serie 13681185 dt 19.08.2014,fh nr 11 dt 19.08.2014
    Qendra Kombetare e Regjistrimit (3535) IKUBINFO SOFTWARE SOLUTIONS Tirane 661,788 2014-10-21 2014-10-22 16510040932014 Sherbime te tjera 602 QKR mirembajtje,kontrate nr 4996 dt 20.03.2012 ne vazhdim,fat nr serie 08983090 dt 30.09.2014
    Qendra Kombetare e Regjistrimit (3535) MARKETING DISTRIBUTION Tirane 1,116,520 2014-10-20 2014-10-21 16110040932014 Kancelari 602 QKR kancelari,kontrate nr 7083 dt 16.06.2014,autorizim per lidhje kontrate nr 9/6 dt 30.05.2014,up nr 9 dt 28.02.2014,njofti fit nr 9/5 dt 13.05.2014,fat nr serie 796652922 dt 18.07.2014,fh nr 9 dt 01.08.2014
    Qendra Kombetare e Regjistrimit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 229,420 2014-10-15 2014-10-16 16310040932014 Elektricitet 1004093 602 QKR energji,kontrate B110043,fat dt 12.10.2014,seri 616746831
    Qendra Kombetare e Regjistrimit (3535) ALBTELEKOM SH.A. Tirane 55,746 2014-10-15 2014-10-16 16410040932014 Sherbime telefonike 602 QKR telefon,kodi 1372286730,fat dt 30.09.2014
    Qendra Kombetare e Regjistrimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,380 2014-10-10 2014-10-13 15710040932014 Uje 602 QKR uje,fat dt 22.09.2014,kontrate 159469
    Qendra Kombetare e Regjistrimit (3535) O K T A P U S Tirane 125,820 2014-10-10 2014-10-13 16010040932014 Sherbime te sigurimit dhe ruajtjes 602 QKR sherbim roje,kontrate nr 4118 dt 02.04.2014 ne vazhdim fat nr serie 13472290 dt 30.09.2014
    Qendra Kombetare e Regjistrimit (3535) ADRION / TIRANE Tirane 9,921 2014-10-10 2014-10-13 16210040932014 Libra dhe publikime profesionale 602 QKR abonime ne shtyp,kontrate nr 3630 dt 24.03.2014 ne vazhdim,fat nr serie 14446535 dt 30.09.2014
    Qendra Kombetare e Regjistrimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,926 2014-10-10 2014-10-13 15810040932014 Sherbime telefonike 600-602 QKR telefon,kodi 5436971000100026,fat dt 01.09.2014
    Qendra Kombetare e Regjistrimit (3535) POSTA SHQIPTARE SH.A Tirane 179,490 2014-10-10 2014-10-13 15910040932014 Posta dhe sherbimi korrier 602 QKR posta,fat dt 30.09.2014,seri 12593839
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,856,690 2014-10-01 2014-10-01 15710040932014 Paga baze 600 QKR shpenzime pagash shtator 2014 bordero bashkengjitur nr pun pl/fakt 50/49
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,575 2014-09-30 2014-10-01 15610040932014 Udhetim i brendshem 602 QKR dieta,urdher n 164/2 dt 18.06.2014,164/1 dt 18.06.2014
    Qendra Kombetare e Regjistrimit (3535) BANKA KOMBETARE TREGTARE Tirane 123,107 2014-10-01 2014-10-01 15810040932014 Paga baze 600 QKR shpenzime pagash shtator 2014 bordero bashkengjitur nr pun pl/fakt 50/49
    Qendra Kombetare e Regjistrimit (3535) BANKA CREDINS Tirane 383,829 2014-10-01 2014-10-01 15610040932014 Paga baze 600 QKR shpenzime pagash shtator 2014 bordero bashkengjitur nr pun pl/fakt 50/49
    Qendra Kombetare e Regjistrimit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 194,636 2014-09-19 2014-09-22 15210040932014 Elektricitet 1004093 602 QKR energji,kontrtae B110043,fat dt 11.09.2014