Treasury Transactions

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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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Qendra Kombetare Kulturore e Femijeve (3535) All All 34,825,649.00 164 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 Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 89,833 2014-11-03 2014-11-04 12510120092014 Shtese page per funksionin 1012009 QKK FEMIJEVE Paga Tetor 2014 plan 30 fakt 30
    Qendra Kombetare Kulturore e Femijeve (3535) K L I D B A L KA N I N T E R B U S Tirane 114,240 2014-10-24 2014-10-29 11610120092014 Sherbime te tjera 602 QKK FEMIJEVE sherbime,up nr 21 dt 12.09.2014,ftese per oferte dt 12.09.2014,njoftim fit dt 15.09.2014,fat nr serie 05875909.dt 18.09.2014
    Qendra Kombetare Kulturore e Femijeve (3535) ALBTELEKOM SH.A. Tirane 10,167 2014-10-24 2014-10-27 11810120092014 Sherbime telefonike 602 QKK FEMIJEVE telefon,fat nr 718566207 dt 03.10.2014
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA KOMBETARE TREGTARE Tirane 108,000 2014-10-24 2014-10-27 12110120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE 600 honorare miratuar nga bordi 13/2 dt.27.03.14 urdher drejtori 20.10.14
    Qendra Kombetare Kulturore e Femijeve (3535) Sektori i tatimeve te tjera Tirane 68,700 2014-10-24 2014-10-27 12410120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE 602 tatim honorare
    Qendra Kombetare Kulturore e Femijeve (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 49,686 2014-10-24 2014-10-27 11710120092014 Sherbime telefonike 602 QKK FEMIJEVE telefon,fat nr 107895231 dt 03.10.2014
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA CREDINS Tirane 367,300 2014-10-24 2014-10-27 12310120092014 Te tjera transferime korrente 604 QKK FEMIJEVE Honorare border urdherdrejtori 20.10.14 miratuar bordi 13/2 dt.27.03.14 tetor 2014
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 63,000 2014-10-24 2014-10-27 12210120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE 600 honorare miratuar nga bordi 13/2 dt.27.03.14 urdher drejtori 20.10.14
    Qendra Kombetare Kulturore e Femijeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 480 2014-10-24 2014-10-27 12010120092014 Uje 1012009 QKK FEMIJEVE 602 shpenzime uji muaji Shtator 2014 nr komtrates 159724-1
    Qendra Kombetare Kulturore e Femijeve (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 26,980 2014-10-24 2014-10-27 11910120092014 Elektricitet 1012009 602 QKK FEMIJEVE energji,kontrate H53399,fat Shtator 2014
    Qendra Kombetare Kulturore e Femijeve (3535) GRAPHIC LINE - 01 Tirane 78,000 2014-10-10 2014-10-13 11410120092014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012009 QKK FEMIJEVE 600 Blerje materialew UP 22 dt.16.09.14 ftese oferte 17.09.14 pcv 18.09.14 ft.1155 dt.26.09.14 seria 16342140 fh 20 dt.26.09.14 nj.fituesi 18.09.14
    Qendra Kombetare Kulturore e Femijeve (3535) KEI SH.P.K Tirane 180,000 2014-10-10 2014-10-13 11510120092014 Sherbime te tjera 1012009 QKK FEMIJEVE 600 Sherbim transport UP 24 dt.22.09.2014 ftese oferte 25.09.14 pcv 29.09.14 ft.36 dt.08.10.14 seria 03388139 nj.,fituesi 26.09.14
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA CREDINS Tirane 8,560 2014-10-09 2014-10-10 11210120092014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012009 QKK FEMIJEVE pagese blerje materiale urdher drejtori 22.09.14 pcv 23.09.14 ft.24.09.14 seri 6945251 fh 18 dt.24.09.14
    Qendra Kombetare Kulturore e Femijeve (3535) ALBERT ABAZI Tirane 396,600 2014-10-01 2014-10-02 11010120092014 Sherbime te tjera 1012009 QKK FEMIJEVE Sherbime UP 17 dt.08.08.14 ftese oferte 19.08.14 pcv 26.08.14 kont.27.08.14 ft.66 dt.23.09.14 seria 15141666 nj.fituesi 26.08.14
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA CREDINS Tirane 1,441,688 2014-10-01 2014-10-01 11210120092014 Shtese page per veshtiresi dhe rreziqe 1012009 QKK FEMIJEVE 600 pagat shtator 2014 nr pun 30/30
    Qendra Kombetare Kulturore e Femijeve (3535) Sektori i tatimeve te tjera Tirane 116,135 2014-10-01 2014-10-01 11110120092014 Shpenzime per honorare 1012009 QKK FEMIJEVE 602 tatim honorare
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 89,833 2014-10-01 2014-10-01 11310120092014 Shtese page per vjetersi ne pune 1012009 QKK FEMIJEVE 600 pagat shtator 2014 nr pun 30/30
    Qendra Kombetare Kulturore e Femijeve (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 19,436 2014-09-25 2014-09-26 10810120092014 Elektricitet 1012009 602 QKK FEMIJEVE energji,kontrate H53399,C155502,fat Gusht 2014
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA CREDINS Tirane 10,190 2014-09-25 2014-09-26 10910120092014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 602 QKK FEMIJEVE materiale,pv dt 18.09.2014,urdher dt 02.09.2014,fat nr 962 d t03.09.2014,2 d t09.09.2014,4 dt 07.09.2014,seri 16879962,fh nr 13,14 dt 07.09.2014
    Qendra Kombetare Kulturore e Femijeve (3535) K L I D B A L KA N I N T E R B U S Tirane 114,240 2014-09-25 2014-09-26 10710120092014 Sherbime te tjera 602 QKK FEMIJEVE sherbime,up nr 21 dt 12.09.2014,ftese per oferte dt 12.09.2014,njoftim fit dt 15.09.2014,fat nr serie 05875909.dt 18.09.2014