Treasury Transactions 2019-2024

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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
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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 ICEBERG COMMUNICATION All 153,025,626.00 91 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 Kombtare e Kinematografise (3535) ICEBERG COMMUNICATION Tirane 800,000 2021-07-08 2021-07-12 11610570012021 Transferta per Albafilm 1057001 Qendra Komb Kinematografise, pagese financim projekti BFM, kontrat 315 dt 5.7.2021,vendim KMP 245 dt 12.5.21,PV kf nr 243 dt 11.05.2021,fat 25/2021 dt 07.07.2021,tabel financimi 245/1 dt 12.05.2021
    Bashkia Shkoder (3333) ICEBERG COMMUNICATION Shkoder 1,975,608 2021-02-11 2021-02-12 2221410012021 Te tjera materiale dhe sherbime speciale Bashkia Shkoder blerje aksesor up nr947 dt 02.11.2020,fnj nr 15541/4 dt 05.11.20.njof fituesi nr 115 dt 07.12.20,kon nr 15541/10 dt 09.12.20-19.12.20,fat nr 95113257 dt 14.12.20,.fh nr 225 dt 14.12.20,pv nr 18851 dt 14.12.20
    Ndermarrja Rruga (0707) ICEBERG COMMUNICATION Durres 594,312 2021-02-11 2021-02-12 2021070142021 Sherbime te tjera SHERBIM VENDOSJE DEKORI ,KONTR. 224/5 DT 16.11.20 ,LIK FAT 4 DT 22.1.21/ NDERMARRJA RRUGA / 2107014 / DEGA E THESARIT DURRES/0707
    Bashkia Gjirokaster (1111) ICEBERG COMMUNICATION Gjirokaster 778,800 2020-12-30 2020-12-31 120821150012020 Te tjera materiale dhe sherbime speciale 2115001 Bashkia Gjirokaster . Dekor i fundvitit ,fatura nr. 269, dt. 16.12.2020, nr serie 95113269. Flete hyrje nr. 56, dt. 16.12.2020.Urdher prokurimi nr. 798, dt. 03.12.2020, ftese per oferte.
    Universiteti Aleksander Moisiu (0707) ICEBERG COMMUNICATION Durres 37,134 2020-12-21 2020-12-22 1085 10111502020 Shpenzime per te tjera materiale dhe sherbime operative 1011150 10111502020UNIVERSITETI SHPENZIME PER WEB DESING PER PROJEKTIN NGRITJA E KAPACITETEVE NDERDISIPLINORE FAT NR 135 DT 27.11.2020
    Agjencia Shqiptare e Zhvillimit të Investimeve (AIDA) (3535) ICEBERG COMMUNICATION Tirane 50,400 2020-12-21 2020-12-22 19910102762020 Furnizime dhe materiale te tjera zyre dhe te pergjishme Agj Shqipt Zhv Invest Materiale zyre, kerkese 41 dt 07.12.2020 up. 41/1 dt 07.12.2020 pv. 41/2 dt 11.12.2020 fat 61 dt 11.12.2020 seria 95113230, fh. 60 dt 11.12.2020
    Universiteti Aleksander Moisiu (0707) ICEBERG COMMUNICATION Durres 73,000 2020-12-18 2020-12-21 108310111502020 Shpenzime per te tjera materiale dhe sherbime operative 1011150 10111502020 PAGUAR MATERIALE NE KUADER TE PROJEKTIT NGRITJE E KAPACITETEVE NDERDISIPLINORE PER NDRYSHIMIN E QENDRUSHEM FAT NR 129 DT 10.11.2020
    Qendra Kombtare e Kinematografise (3535) ICEBERG COMMUNICATION Tirane 117,600 2020-12-14 2020-12-17 19810570012020 Libra dhe publikime profesionale 1057001 Q.K.KINEMA. 2020 Lik printim materiale promocionale,up 14 dt 25.11.2020,pv dt 26.11.2020, fat nr 143 dt 01.12.2020 ser 95113212
    Ndermarrja Rruga (0707) ICEBERG COMMUNICATION Durres 11,291,928 2020-12-14 2020-12-15 31221070142020 Sherbime te tjera SHERBIM VENDOSJE DHE FURNIZIM DEKOR , LIK FAT 29 DT 7.12.20 KONTR. 224/5 /2107014 /NDERM RRUGA /DEGA E THESARIT DURRES
    Qendra Kombtare e Kinematografise (3535) ICEBERG COMMUNICATION Tirane 200,000 2020-11-24 2020-11-26 17210570012020 Transferta per Albafilm 1057001 Q.K.KINEMA. 2020 Lik financ proj artist BFM,kont financ 428 dt 05.11.2019,,pv nr 446 dt 20.11.20,konfirm mbarim aktiv dt 16.11.20,situacion dt 16.11.20
    Qendra Kombtare e Kinematografise (3535) ICEBERG COMMUNICATION Tirane 1,800,000 2020-11-09 2020-11-10 16210570012020 Transferta per Albafilm 1057001 Q.K.KINEMA. 2020 Lik financim projekt BFM 2020 , kont. 428 dt 05.11.2020 vendimi kmp.287 dt 11.08.2020 vendim kryet. 287/2 Pv.komision financ. 284 dt 10.08.2020 tab. kf.287/1 dt 11.08.2020
    Bashkia Tirana (3535) ICEBERG COMMUNICATION Tirane 9,385,800 2020-05-20 2020-06-02 114621010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Forumi i IV te Kryetareve te kryeqyteteve te evropes Qendrore dhe Lindore dhe kines UK 35803/4 22.10.19 UP 35915 27.09.19 kont 35915/7 22.10.19 rap 35803/5 28.10.19 fat.69781841 28.10.19
    Ndermarrja Rruga (0707) ICEBERG COMMUNICATION Durres 296,176 2020-02-17 2020-02-18 2821070142020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107014 NDERM RRUGA KTHIM GARANCI PUNIMESH PER VENDOSJE DEKORI KONTRATA 459/5 DT 15.11.2019, URDHERI I DREJT. PER KTHIM GARANCIE, AKT PRANIMI
    Bashkia Shkoder (3333) ICEBERG COMMUNICATION Shkoder 1,383,600 2020-02-12 2020-02-13 17921410012020 Te tjera materiale dhe sherbime speciale 21410012141001 Blerje aksesor dekor festa UP 990 dt 15.11.2019 fnjk 19776/4 dt 15.11.2019 buletini app 50 dt 16.12.2019 kon 19776/12 dt 14.01.2020ft84071470 dt 16.01.2020fh 16.01.2020 pv 134/b dt 16.01.2020
    Bashkia Pogradec (1529) ICEBERG COMMUNICATION Pogradec 8,929,200 2020-01-10 2020-01-13 2621360012020 Te tjera materiale dhe sherbime speciale 2136001 lik Dekor Festat fund vitit,UP.52+FNJK dt 05.11.2019,UKVO nr.703 d07.11.2019,Nj fit d01.12.2019,Nj fit Bulet nr.49 dt 10.12.2019,kont nr.7696/5+UMZK nr.821 dt 06.12.2019,fat.84071409+Situac perfund+PVMD nr.8381/1 dt 11.12.2019
    Ndermarrja Rruga (0707) ICEBERG COMMUNICATION Durres 5,627,348 2019-12-23 2019-12-24 29221070142019 Te tjera materiale dhe sherbime speciale 2107014 NDERM RRUGA 0707 SHERBIM DEKORI KONTRATA 459/5 DT 15.11.2019 FAT 246 DT 09.12.2019
    Qendra Kombtare e Kinematografise (3535) ICEBERG COMMUNICATION Tirane 95,000 2019-11-05 2019-11-06 23010570012019 Transferta per Albafilm 1057001 Q.K.Kinematografike 2019 Lik projekt CIRCE vend 591 dt 10.10.2019 kf 10.10.2019 fat 823525023 nr 216 dt 31.10.2019
    Qendra Kombtare e Kinematografise (3535) ICEBERG COMMUNICATION Tirane 270,000 2019-10-18 2019-10-21 20710570012019 Transferta per Albafilm 1057001 Q.K.Kinematografike 2019 Lik financim Ballkan Film Market kontr financ 553 dt 24.09.2019 vend bordi 535 dt 16.09.2019 kom fin 606 dt 17.10.2019
    Qendra Kombtare e Kinematografise (3535) ICEBERG COMMUNICATION Tirane 2,430,000 2019-09-25 2019-09-26 18310570012019 Transferta per Albafilm 1057001 Q.K.Kinematografike 2019 Lik financim Ballkan Film Market kontr financ 553 dt 24.09.2019 vend bordi 535 dt 16.09.2019 kom fin 534 dt 16.09.2019
    Bashkia Shkoder (3333) ICEBERG COMMUNICATION Shkoder 1,000,000 2019-09-03 2019-09-04 127221410012019 Te tjera transferime korrente Bash Shko feste e trash kultu ftese e hapur nr 11089 dt 26.06.2019,vendiper mir e fteese nr 64 dt 15.07.2019,shpallj fitu nr 12328 dt 15.2019,kon 12676 dt 19..7.19-15.08.19,fat nr 75678170,situ dt 04.08.19,raport monituri nr 2999/b 05.8.19