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 99,995,518.00 232 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 Kamez (3535) Info Business Solutions Tirane 1,190,400 2023-09-29 2023-10-02 126221660012023 Te tjera materiale dhe sherbime speciale Bashkia Kamez mirmb dhe zhvill,i sistemit elektr.taksave vendore up nr 1487 dt 14.02.23 njoft dt 10.05.23 kont nr 4310 dt 25.05.23 fat nr 799 dt 26.07.23 pvmd dt 26.07.23
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2023-09-27 2023-09-28 69521020012023 Sherbime te tjera 2102001 bashkia berat pagese kontrata 1585 dt 20.03.2023, up nr.12, dt.27.02.2023, fatura nr.793, dt.21.07.2023, mirembajtje e sistemit te menaxhimit te taksave per Bashkine e Beratit
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2023-09-27 2023-09-28 69621020012023 Sherbime te tjera 2102001 bashkia berat pagese kontrata 1585 dt 20.03.2023, up nr.12, dt.27.02.2023, fatura nr. 893, dt.21.08.2023, mirembajtje e sistemit te menaxhimit te taksave per Bashkine e Beratit
    Bashkia Sarande (3731) Info Business Solutions Sarande 76,000 2023-08-07 2023-08-09 41121380012023 Sherbime te printimit dhe publikimit LIK DETYR PRAPAMBETUR FAT NR 543 dt 12.05.2023 UP 10 DT 07.06.2022 SHERBIME SISTEMI KOMPJUTERIK I TAKSAVE,kontrata dat 1306.2023, NGA BASHKIA SR
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2023-07-26 2023-07-27 53821020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 12 dt 27.02.2023 ftesa per oferte 02.03.2023 kontrata 1585 dt 20.03.2023 fatura 697 dt 24.05.2023 memorandum informacioni 30.05.2023 mirembajtje sistemi TAIS
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2023-07-26 2023-07-27 53721020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 12 dt 27.02.2023 ftesa per oferte 02.03.2023 kontrata 1585 dt 20.03.2023 fatura 412 dt 26.04.2023 memorandum informacioni 03.05.2023 mirembajtje sistemi TAIS
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2023-07-26 2023-07-27 5392102012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 12 dt 27.02.2023 ftesa per oferte 02.03.2023 kontrata 1585 dt 20.03.2023 fatura 697 dt 21.06.2023 memorandum informacioni 30.06.2023 mirembajtje sistemi TAIS
    Bashkia Vlore (3737) Info Business Solutions Vlore 900,000 2023-06-30 2023-07-03 68621460012023 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 MIREMBAJTJE SISTEMIT TAKSAVE PROGRAMI ZVHVILLIME TE REJA GJATE 2022 UP 156 DT 21.06.2023 KONTRATA 11329 DT 02.08.2021 FAT 1291 DT 29.12.2022
    Bashkia Sarande (3731) Info Business Solutions Sarande 76,000 2023-06-20 2023-06-21 30521380012023 Sherbime te printimit dhe publikimit LIK FAT NR 674 DT 12.06.2023 UP 10 DT 07.06.2022 SHERBIME SISTEMI KOMPJUTERIK I TAKSAVE NGA BASHKIA SR
    Bashkia Sarande (3731) Info Business Solutions Sarande 76,000 2023-04-19 2023-04-20 18321380012023 Sherbime te printimit dhe publikimit LIK FAT NR 939 dt 12.04.2023 UP 10 DT 07.06.2022 SHERBIME SISTEMI KOMPJUTERIK I TAKSAVE NGA BASHKIA SR
    Bashkia Sarande (3731) Info Business Solutions Sarande 76,000 2023-03-27 2023-03-29 12421380012023 Sherbime te printimit dhe publikimit LIK FAT NR 264dt 13.03.2023 UP 10 DT 07.06.2022 SHERBIME SISTEMI KOMPJUTERIK I TAKSAVE NGA BASHKIA SR
    Bashkia Berat (0202) Info Business Solutions Berat 136,000 2023-03-06 2023-03-08 13321020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 22 dt 05.07.2022 ftesa per oferte 07.07.2022 kontrata 3551/1 dt 14.07.2022 fatura 20 dt 12.01.2023 mirembajtje sistemi TAIS
    Bashkia Sarande (3731) Info Business Solutions Sarande 152,000 2023-02-24 2023-02-27 6521380012023 Sherbime te printimit dhe publikimit LIK FAT NR 17,101 UP 10 DT 07.06.2022 SHERBIME SISTEMI KOMPJUTERIK I TAKSAVE NGA BASHKIA SR
    Bashkia Sarande (3731) Info Business Solutions Sarande 76,000 2023-02-24 2023-02-27 6421380012023 Sherbime te printimit dhe publikimit LIK FAT NR 1182 DT 09.12.2022, UP 10 DT 07.06.2022 SHERBIME SISTEMI KOMPJUTERIK I TAKSAVE NGA BASHKIA SR
    Bashkia Fier (0909) Info Business Solutions Fier 78,000 2023-01-25 2023-01-26 3321110012023 Te tjera materiale dhe sherbime speciale MMBAJTJE E SISTEMIT TE TATIM TAXAVE B.FIER FAT 18/2023 DT 12/01/2023
    Bashkia Berat (0202) Info Business Solutions Berat 136,000 2022-12-28 2022-12-30 107821020012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001 bashkia berat pagese urdher prokurimi22 dt 05.07.2022 ftesa per oferte 07.07.2022 kontrata 3551/1 dt 14.07.2022 fatura 1099 dt 14.12.2022 mirembajtje sistemi TAIS
    Bashkia Berat (0202) Info Business Solutions Berat 136,000 2022-12-28 2022-12-30 107721020012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001 bashkia berat pagese urdher prokurimi22 dt 05.07.2022 ftesa per oferte 07.07.2022 kontrata 3551/1 dt 14.07.2022 fatura 1074 dt 15.11.2022 mirembajtje sistemi TAIS
    Bashkia Elbasan (0808) Info Business Solutions Elbasan 56,000 2022-12-21 2022-12-22 121621090012022 Sherbime te tjera 2109001 Bashkia Elbasan Mirmb.dhe permiresim i sistemit te taksave U.p.nr.4161 dt.9.9.2021 vend.4161/5 dt.4.11.2021 Kont.nr.4161/6 dt.1.12.2021 fat.nr.1197/2022 dt.14.12.2022 pv.19.12.2022
    Bashkia Elbasan (0808) Info Business Solutions Elbasan 552,000 2022-12-21 2022-12-22 122121090012022 Sherbime te tjera 2109001 Bashkia Elbasan Mirmb.dhe permiresim i sistemit te taksave U.p.nr.4161 dt.9.9.2021 vend.4161/5 dt.4.11.2021 Kont.nr.4161/6 dt.1.12.2021 fat.nr.1198/2022 dt.14.12.2022 pv.19.12.2022
    Bashkia Fier (0909) Info Business Solutions Fier 78,000 2022-12-19 2022-12-20 86921110012022 Shpenzime per te tjera materiale dhe sherbime operative MMBAJTJE E SISTEMIT TE TATIM TAXAVE BASHKIA FIER FAT 1183/2022 DT 09/12/2022