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
    •
  • Supplier List
    •
  • 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) BANKA KOMBETARE TREGTARE Tirane 85,500 2014-06-20 2014-06-20 4110120132014 Udhetim i brendshem 1012013 Q.R.V.A. pagese dieta shkresa min 27.05.14, urdher shpen 09.06.14, liste pagese 20.06.14
    Qendra e realizimit te veprave te artit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,020 2014-06-12 2014-06-13 3810120132014 Uje Q.R.V.A. lik ft uji maj 2014, Kont 372561-1,
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 67,914 2014-06-12 2014-06-13 3710120132014 Paga baze 1012013 Q.R.V.A. Paga Maj 2014 listpagese dt.12.06.14 nr.punonjesve plan 7 fakt 2
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 16,000 2014-06-06 2014-06-06 3610120132014 Udhetim i brendshem 1012013 Q.R.V.A. pagese dieta shkresa min 1817 dt 2.06.14, urdher shpen 02.06.14, liste pagese
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 25,095 2014-06-02 2014-06-03 3510120132014 Paga me kontrate per pune sezonale 1012013 Q.R.V.A. 600 PAGAT maj 2014 pl 7 f 5, liste pagese dhe me kontrate 5, shkresa min k 1817 dt 22.04.14, vkm 103 dt 26.02.14
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 340,416 2014-06-02 2014-06-03 3410120132014 Sherbime telefonike 1012013 Q.R.V.A. 600 PAGAT maj 2014 pl 7 f 5, liste pagese dhe me kontrate 5, shkresa min k 1817 dt 22.04.14, vkm 103 dt 26.02.14
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 113,000 2014-05-28 2014-05-29 3210120132014 Udhetim i brendshem 1012013 Q.R.V.A. pagese dieta shkresa min 27.05.14, urdher shpen 19.05.14, liste pagese 28.05.14
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 16,000 2014-05-28 2014-05-29 3310120132014 Udhetim i brendshem 1012013 Q.R.V.A. pagese dieta shkresa min 27.05.14, urdher shpen 19.05.14, liste pagese 28.05.14
    Qendra e realizimit te veprave te artit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 840 2014-05-07 2014-05-08 2810120132014 Uje Q.R.V.A. lik ft uji prill 2014, Kont 372561-1,
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 316,080 2014-05-02 2014-05-02 2610120132014 Sherbime telefonike 1012013 Q.R.V.A. 600 PAGAT prill 2014 pl 9 f 9, liste pagese
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 33,593 2014-05-02 2014-05-02 2710120132014 Shtese page per veshtiresi dhe rreziqe 1012013 Q.R.V.A. 600 PAGAT prill 2014 pl 9 f 9, liste pagese
    Qendra e realizimit te veprave te artit (3535) CEZ SHPERNDARJE Tirane 60,194 2014-04-18 2014-04-18 25210120132014 Elektricitet 1012013 Q.R.V.A. lik energjie elektrike,lidhje kontrate 23.02.2014, preventiv, 45332 dt 23.02.2014,seri 0369787
    Qendra e realizimit te veprave te artit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,100 2014-04-15 2014-04-15 2110120132014 Uje Q.R.V.A. lik ft uji mars 2014, Kont 372561-1, Ft 1402-372561-1-1 dt 25.3.14
    Qendra e realizimit te veprave te artit (3535) CEZ SHPERNDARJE Tirane 34,544 2014-04-15 2014-04-15 2210120132014 Elektricitet 1012013 Q.R.V.A. lik energjie elektrike,sipas akt rakordimit,Kontrat 34503, akt-rakordim 7.4.14, Tirana 1/ TR 2036
    Qendra e realizimit te veprave te artit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2014-04-07 2014-04-08 2010120132014 Uje Q.R.V.A. lik ft uji shkurt 2014, Kont 372561-1, Ft 1402-372561-1-1 dt 25.2.14
    Qendra e realizimit te veprave te artit (3535) HAJREDIN MURGU Tirane 24,000 2014-04-07 2014-04-08 1910120132014 Shpenzime per honorare 1012013 Q.R.V.A. 602 pagese per projekt-prev per rikonstr e godines QRVA, UP 4 dt 20.2.14, Ft ofert 12.3.14, Vlersim perf 12.3.14,Kont 12.3.14, Ft 3,dt 1.4.14,S 04907753
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE E GREQISE Tirane 36,542 2014-04-01 2014-04-01 1810120132014 Paga baze 1012013 Q.R.V.A. 600 PAGAT mars 2014 pl 9 f 9, liste pagese
    Qendra e realizimit te veprave te artit (3535) BANKA KOMBETARE TREGTARE Tirane 323,123 2014-04-01 2014-04-01 1710120132014 Shtese page per veshtiresi dhe rreziqe 1012013 Q.R.V.A. 600 PAGAT mars 2014 pl 9 f 9, liste pagese
    Qendra e realizimit te veprave te artit (3535) ANILA KEÇO Tirane 8,000 2014-03-10 2014-03-20 1010120132014 Blerje dokumentacioni 1012013 Q.R.V.A. 602 PERG DOK PER KONTR ELEKTR UP 2 DT 20.01.14 FTOF 30.01.2014 FIT 31.01.2014 FT 03 DT 5.02.2014 SE 1113653
    Qendra e realizimit te veprave te artit (3535) ANILA KECO Tirane 8,000 2014-03-10 2014-03-11 1010120132014 Unspecified 1012013 Q.R.V.A. 602 PERG DOK PER KONTR ELEKTR UP 2 DT 20.01.14 FTOF 30.01.2014 FIT 31.01.2014 FT 03 DT 5.02.2014 SE 1113653