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

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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) GERTI STAFA Tirane 68,000 2014-09-15 2014-09-15 6610120132014 Te tjera materiale dhe sherbime speciale 1012013 Q.R.V.A. Materiale er vegla fonderine UP 15 dt.14.08.2014 ftese per oferte 04.09.14 formulari nr.3 ft.48,49,50 dt.11.09.14 serial 4468338; 4468339; 44683340 fh 6,7 dt.11.09.14
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 23,221 2014-09-01 2014-09-01 6410120132014 Paga me kontrate per pune sezonale 1012063 , DREJTA AUTORIT PAGA Gusht 2014 NUMRI PLAN 7, FAKT 7.
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 406,456 2014-09-01 2014-09-01 6310120132014 Paga baze 1012013 Q.R.V.A. 600 PAGAT Gusht 2014 pl 7 f 7 punonjes me kont.vkm 103 dt.26.02. shkrese M.Kult. 1817 dt.22.04.14
    Qendra e realizimit te veprave te artit (3535) KASTRIOT DROJA Tirane 18,000 2014-08-22 2014-08-22 6210120132014 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 1012013 Q.R.V.A. 602 blerje dheu per kasat e fonderise urdher prok. 14 dt.04.08.2014 ftese per oferte 19.08.2014 formulari nr.3 nj fituesi 20.08.14 ft.21 dt.21.08.14 fh 5 dt.21.08.14 serial 5390435
    Qendra e realizimit te veprave te artit (3535) KASTRIOT DROJA Tirane 14,600 2014-08-22 2014-08-22 6110120132014 Karburant dhe vaj 1012013 Q.R.V.A. 602 blerje bombul me gaz urdher prok. 12dt.01.08.2014 ftese per oferte 18.08.2014 formulari nr.3 nj fituesi 19.08.2014 ft.20 dt.21.08.2014 fh 4 dt.21.08.14 serial 5390433
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 406,456 2014-08-01 2014-08-01 5710120132014 Shtese page per veshtiresi dhe rreziqe 1012013 Q.R.V.A. Paga korrik 2014 Plan 7 Fakt 7punonjes me kont.VKM nr.103 dt.26.02.2014
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 23,221 2014-08-01 2014-08-01 5810120132014 Paga me kontrate per pune sezonale 1012013 Q.R.V.A. 600 PAGAT korrik 2014 pl 7 f 6, Punonjes me kont.VKm nr.103 dt.26.02.2014 Shkresa M.Kultures nr.1817 dt.22.04.14
    Qendra e realizimit te veprave te artit (3535) ANDI-A Tirane 752,709 2014-07-24 2014-07-25 5610120132014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012013 Q.R.V.A. 602 LIK.RIK.NDERTESE 5% GARANCI nj.fituesi 97 dt.15.05.14 kont.ne vazhdim 98 dt.15.05.14 situavion pjesor 26.05.14 ft.37 dt.24.06.14 serial 0686643 njoftim ne buletin 14.04.14
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 75,000 2014-07-16 2014-07-16 5210120132014 Udhetim i brendshem 1012013 Q.R.V.A. pagese dieta dieta pastrim shkresa min.27.05.14 urdher sherbim 30.06.14 listpagese 14.07.14
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 21,500 2014-07-16 2014-07-16 5310120132014 Udhetim i brendshem 1012013 Q.R.V.A. pagese dieta shkresa min 27.05.14, urdher shpen 30.06.2014, liste pagese 14.07.2014
    Qendra e realizimit te veprave te artit (3535) ANDI-A Tirane 926,165 2014-07-16 2014-07-16 5110120132014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012013 Q.R.V.A. 602 LIK.PJESOR RIK.NDERTESE 5% GARANCI NJ.FITUESI 97 DT.15.05.14 KONT.98 DT.15.05.14 SITUACION PJESOR 26.05.14 FT.36 DT.26.05.14 SERI 06866442
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 21,500 2014-07-08 2014-07-08 4910120132014 Udhetim i brendshem 1012013 Q.R.V.A. 600 Dieta per pastrim Shkresa 27.05.14 urdher sherbim 23.06.14 listpagesa dt.07.07.2014
    Qendra e realizimit te veprave te artit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,540 2014-07-08 2014-07-08 4810120132014 Uje Q.R.V.A. lik ft uji Qershor 2014, Kont 372561-1, Ft 1406-372561-1-1 dt 24.06.2014
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 64,500 2014-07-08 2014-07-08 5010120132014 Udhetim i brendshem 1012013 Q.R.V.A. 600 DIETA sHKRESA mIN.kULTURES 27.05.2014 u.sHERBIM DT.23.06.2014 LISTPAGESA DT.07.07.2014
    Qendra e realizimit te veprave te artit (3535) ADRIAN DEMA Tirane 101,400 2014-07-08 2014-07-08 4710120132014 Shpenzime per mirembajtjen e objekteve specifike 1012013 Q.R.V.A. 602 Blerje materiale pastrimi U.Prok.8 dt.02.06.2014 ftese per oferte 20.06.14 form.nr.3 Njof.fituesi 25.06.14 ft.98 dt.01.07.2014 seria 12422150 fh nr.3 dt.01.07.14
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 406,456 2014-07-01 2014-07-02 4510120132014 Paga me kontrate per pune sezonale 1012013 Q.R.V.A. Paga Qershor 2014 Plan 7 Fakt 7punonjes me kont.VKM nr.103 dt.26.02.2014
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 23,221 2014-07-01 2014-07-01 4610120132014 Paga me kontrate per pune sezonale 1012013 Q.R.V.A. 600 PAGAT Qershor 2014 pl 7 f 6, Punonjes me kont.VKm nr.103 dt.26.02.2014 Shkresa M.Kultures nr.1817 dt.22.04.14
    Qendra e realizimit te veprave te artit (3535) PRIMO COMMUNICATIONS Tirane 57,312 2014-06-20 2014-06-20 4210120132014 Sherbime telefonike 1012013 Q.R.V.A. 602 lidhje interneti Ur.prok.10 dt.06.06.14 ftese per oferte 11.06.14 fituesi 11.06.14 ft.51382950 dt.16.06.14 seri 51382950
    Qendra e realizimit te veprave te artit (3535) A.K.F. PETROLEUM Tirane 45,600 2014-06-20 2014-06-20 4310120132014 Karburant dhe vaj 1012013 Q.R.V.A. 602 Blerje benzine Ur.prok.7 dt.02.06.14 ftese per oferte 11.06.14 fituesi 12.06.14 ft.842 dt.16.06.14 seri 12924842 fh nr.2 dt.16.06.14
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 21,500 2014-06-20 2014-06-20 42110120132014 Udhetim i brendshem 1012013 Q.R.V.A. pagese dieta shkresa min 27.05.14, urdher sherbimi 09.06.14, liste pagese 20.06.14