Treasury Transactions 2019-2025

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
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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)
    All Info Business Solutions All 100,437,118.00 237 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
    Bashkia Elbasan (0808) Info Business Solutions Elbasan 88,800 2024-03-13 2024-03-19 15221090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Mirembajtje e sistemit te taksave, Kontrate nr 5780/14 dt 29.12.2023, Derg njof fit nr 5780/13 dt 19.12.2023, Vend nr 5780/11 dt 19.12.2023, UP nr 12.10.2023, Fat nr253/2024 dt 29.02.2024, Procesverbal dt 29.02.202
    Bashkia Fier (0909) Info Business Solutions Fier 108,000 2024-02-12 2024-02-13 5521110012024 Te tjera materiale dhe sherbime speciale MIRMBAJTJE E SISTEMIT TE ADMINISTRIMIT TE TAXAVE BASHKIA FIER FAT 14282024 DT 29122023
    Bashkia Sarande (3731) Info Business Solutions Sarande 76,000 2024-02-02 2024-02-05 3221380012024 Sherbime te printimit dhe publikimit SHERBIM I SISTEMIT KOMPJUTERIK TE TAKSAVE TAIS FAT NR 113 DT 26.01.2024, UP 34 DT 23.08.2023 NGA BASHKIA SARANDE
    Bashkia Kamez (3535) Info Business Solutions Tirane 58,800 2024-01-26 2024-01-29 167821660012023 Te tjera materiale dhe sherbime speciale Bashkia Kamez mirmb siste elektronik kont vazhd nr 4310 dt 25.05.23 fat 1027 dt 25.09.23
    Bashkia Kamez (3535) Info Business Solutions Tirane 58,800 2024-01-26 2024-01-29 167721660012023 Te tjera materiale dhe sherbime speciale Bashkia Kamez mirmb siste elektronik kont vazhd nr 4310 dt 25.05.23 fat 898 dt 25.08.23
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) Info Business Solutions Tirane 44,259,457 2024-01-24 2024-01-29 87110130012023 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit 1013001 Min Shend ngritja e mod shtese per kon ne kuad te pro PAK,urdh prok nr 50 dt 04.07.2023,kont nr 79 dt 06.12.2023,njoft fit nr 6958 dt 04.12.23,akt marrje dorez 26.12.23,fat nr 1369 dt 20.12.23
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2024-01-24 2024-01-25 107621020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prok 12 dt 27.02.2023 ftesa per oferte 02.03.2023 kontrata 1585 dt 20.03.2023 fat 1370/2023 dt 21.12.2023 memorandum informacioni 29.12.2023 mirembajtje sistemi TAIS
    Bashkia Fier (0909) Info Business Solutions Fier 108,000 2024-01-18 2024-01-19 103121110012023 Te tjera materiale dhe sherbime speciale MIRMBAJTJA E SISTETIMIT TE ADM. TE TAXAVE B. FIER FAT 1323 DT 01/12/2023
    Bashkia Vlore (3737) Info Business Solutions Vlore 92,000 2024-01-11 2024-01-12 141821460012023 Te tjera materiale dhe sherbime speciale Mirmbajtje sistemi i taksave kontrate nr 45 dt 30.06.23 Bashkia Vlore 2146001 fat 1196 dt 27.10.2023
    Bashkia Vlore (3737) Info Business Solutions Vlore 92,000 2024-01-11 2024-01-12 142021460012023 Te tjera materiale dhe sherbime speciale Mirmbajtje sistemi i taksave kontrate nr 45 dt 30.06.23 Bashkia Vlore 2146001 fat 1435 dt 27.12.2023
    Bashkia Vlore (3737) Info Business Solutions Vlore 92,000 2024-01-11 2024-01-12 141921460012023 Te tjera materiale dhe sherbime speciale Mirmbajtje sistemi i taksave kontrate nr 45 dt 30.06.23 Bashkia Vlore 2146001 fat 1316 dt 27.11.2023
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2023-12-26 2023-12-27 97121020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher blerje 12 date 27.02.2023cftesa per oferte 02.03.2023 kontrata 1585 dt 20.03.2023 fatura 1250 dt 21.11.2023 mirembajtje sistemi TAIS
    Bashkia Vlore (3737) Info Business Solutions Vlore 70,000 2023-12-21 2023-12-22 132321460012023 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 MIREMBAJTJA E SISTEMIT TAKSAVE PROGAMI DHJETOR 2022 UP 156 DT 21.06.2021 KONTR 11329/3 DT 02.08.2021 FAT 1260 DT 27.12.2022
    Bashkia Kamez (3535) Info Business Solutions Tirane 58,800 2023-12-19 2023-12-21 168021660012023 Te tjera materiale dhe sherbime speciale Bashkia Kamez mirmb siste elektronik kont va nr 4310 dt 25.05.23 fat 1254 dt 24.11.23
    Bashkia Kamez (3535) Info Business Solutions Tirane 58,800 2023-12-19 2023-12-21 167921660012023 Te tjera materiale dhe sherbime speciale Bashkia Kamez mirmb siste elektronik kont va nr 4310 dt 25.05.23 fat 1143 dt 25.10.23
    Instituti Studimeve te Transportit Tirane (3535) Info Business Solutions Tirane 363,280 2023-12-15 2023-12-18 14610060992023 Shpenz. per rritjen e te tjera AQT 1006099 Ins i Transp 2023, liktvsh per ft nr 1362/2023 dt 14.12.2023, up nr 131/2 dt 19.10.2023, njoft fit dt 24.11.2023
    Bashkia Sarande (3731) Info Business Solutions Sarande 76,000 2023-12-11 2023-12-12 57921380012023 Sherbime te printimit dhe publikimit SHERBIM I SISTEMIT KOMPJUTERIK TE TAKSAVE FAT NR 1320 DT 30.11.2023, UP NR 34 DT 23.08.2023, KONT DATE 28.08.2023 NGA BASHKIA SR
    Bashkia Vlore (3737) Info Business Solutions Vlore 92,000 2023-11-24 2023-11-30 106321460012023 Te tjera materiale dhe sherbime speciale Mirmbajtje sistemi i taksave kontrate nr 45 dt 30.06.23 Bashkia Vlore 2146001 fat 946 dt 31.08.2023
    Bashkia Vlore (3737) Info Business Solutions Vlore 92,000 2023-11-24 2023-11-30 106421460012023 Te tjera materiale dhe sherbime speciale Mirmbajtje sistemi i taksave shtator 2023 kontrate nr 45 dt 30.06.23 Bashkia Vlore 2146001 fat1074 dt 28.09.2023
    Bashkia Vlore (3737) Info Business Solutions Vlore 92,000 2023-11-24 2023-11-30 106221460012023 Te tjera materiale dhe sherbime speciale Mirmbajtje sistemi i taksave kontrate nr 45 dt 30.06.23 Bashkia Vlore 2146001 fat 833 dt 28.07.2023