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
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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)
    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) ALBANIAN MOBILE COMMUNICATION Tirane 3,901 2014-09-19 2014-09-22 14910040932014 Paga baze 602 QKR telefon,kodi 5436971000100026,fat dt 01.09.2014
    Qendra Kombetare e Regjistrimit (3535) DHIMITRAQ KOSTA Tirane 78,200 2014-09-19 2014-09-22 15110040932014 Shpenzime per prodhim dokumentacioni specifik 602 QKR broshura informatike,up nr 173 dt 14.07.2014,ftese per oferte dt 14.07.2014,pv dt 17.07.2014,fat nr serie 001331 dt 11.08.2014,fh nr 17 dt 26.08.2014
    Qendra Kombetare e Regjistrimit (3535) ALBTELEKOM SH.A. Tirane 55,632 2014-09-19 2014-09-22 14410040932014 Sherbime telefonike 602 QKR shpenzime telefon,kodi 1372286730,fat dt 31.08.2014,seri 718414015
    Qendra Kombetare e Regjistrimit (3535) POSTA SHQIPTARE SH.A Tirane 76,000 2014-09-19 2014-09-22 14310040932014 Posta dhe sherbimi korrier 602 QKR posta,fat nr serie 12593817 dt 31.08.2014
    Qendra Kombetare e Regjistrimit (3535) BIG - MARKET Tirane 10,000 2014-09-19 2014-09-22 14610040932014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 602 QKR materiale,up nr 173/1 dt 14.07.2014,pv dt 18.07.2014,fat nr serie 13356284 dt 18.07.2014,fh nr 15 dt 26.08.2014
    Qendra Kombetare e Regjistrimit (3535) IKUBINFO SOFTWARE SOLUTIONS Tirane 614,172 2014-09-19 2014-09-22 15010040932014 Sherbime te tjera 602 QKR zhvillime te kryera per sistemim te software,kontrtae nr 4996 d t20.03.2012 ne vazhdim,fat nr seri 08983089 dt 30.08.2014
    Qendra Kombetare e Regjistrimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 20,310 2014-09-19 2014-09-22 14810040932014 Uje 602 QKR uje,kontrtae 159469,fat dt 20.08.2014
    Qendra Kombetare e Regjistrimit (3535) O K T A P U S Tirane 125,820 2014-09-19 2014-09-22 15310040932014 Sherbime te sigurimit dhe ruajtjes 602 QKR sherbim roje,kontrtae ne vazhdim nr 4118 dt 02.04.2014,fat nr serie 13472217 dt 31.08.2014
    Qendra Kombetare e Regjistrimit (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 1,363,200 2014-09-19 2014-09-22 14710040932014 Sherbime te tjera 602 QKR sherbim LAN-TO-LAN,kontrate ne vazhdim nr 4934 dt 22.04.2014,fat nr serie 16049276 dt 01.09.2014
    Qendra Kombetare e Regjistrimit (3535) ADRION / TIRANE Tirane 7,580 2014-09-19 2014-09-22 14510040932014 Libra dhe publikime profesionale 602 QKR abonime ne shtyp,kontrtae ne vazhdim nr 3630 d t24.03.2014,fat nr serie 14479876 dt 30.08.2014
    Qendra Kombetare e Regjistrimit (3535) BANKA KOMBETARE TREGTARE Tirane 123,107 2014-09-01 2014-09-01 14210040932014 Shtese page per vjetersi ne pune 600 QKR shpenzime pagash gusht 2014 bordero bashkengjitur nr pun pl/fakt 50/49
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,772,107 2014-09-01 2014-09-01 14110040932014 Raporte mjeksore te paguara nga punedhenesi 600 QKR shpenzime pagash gusht 2014 bordero bashkengjitur nr pun pl/fakt 50/49
    Qendra Kombetare e Regjistrimit (3535) BANKA CREDINS Tirane 237,694 2014-09-01 2014-09-01 14010040932014 Paga baze 600 QKR shpenzime pagash gusht 2014 bordero bashkengjitur nr pun pl/fakt 50/49
    Qendra Kombetare e Regjistrimit (3535) INFOSOFT OFFICE SHA Tirane 1,886,286 2014-08-27 2014-08-28 13910040932014 Materiale per funksionimin e pajisjeve te zyres 602 QKR tonera,autorizim per lidhje kontrate nr 11/4 dt 12.05.2014,kontrate nr 6778 dt 05.06.2014,fat nr 119793757,119795331 dt 08.07.2014,fh nr 13,14 d t25.05.2144
    Qendra Kombetare e Regjistrimit (3535) EURO OFFICE Tirane 6,800 2014-08-27 2014-08-28 11910040932014 Shpenzime per te tjera materiale dhe sherbime operative 602 QKR materiale,up nr 163 dt 17.06.2014,ftese per oferte dt 17.06.2014,fat nr 125159539 dt 23.06.2014,fh nr 12 dt 25.08.2014
    Qendra Kombetare e Regjistrimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,996 2014-08-26 2014-08-27 13110040932014 Sherbime telefonike 600-602 QKR telefon,kodi 5436971000100026,fat dt 01.08.2014
    Qendra Kombetare e Regjistrimit (3535) CEZ SHPERNDARJE Tirane 728,184 2014-08-26 2014-08-27 12910040932014 Elektricitet 1004093 602 QKR energji,kontrate B110043,fat Prill,Maj,Qershor,Korrik 2014
    Qendra Kombetare e Regjistrimit (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 1,363,200 2014-08-26 2014-08-27 13210040932014 Sherbime te tjera 602 QKR sherbime lan-to-lan,kontrate nr 4934 dt 22.04.2014 ne vazhdim,fat nr seri 16049237 dt 01.08.2014
    Qendra Kombetare e Regjistrimit (3535) ALBTELEKOM SH.A. Tirane 68,007 2014-08-26 2014-08-27 13010040932014 Sherbime telefonike 602 QKR telefon,kodi 1372286730,fat dt 31.07.2014
    Qendra Kombetare e Regjistrimit (3535) ADRION / TIRANE Tirane 6,999 2014-08-26 2014-08-27 13710040932014 Libra dhe publikime profesionale 602 QKR abonime ne shtyp,kontrate nr 3630 dt 24.03.2014 ne vazhdim,fat nr seri 14479750 dt 31.07.2014