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 101,206,342.00 244 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 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
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2023-11-15 2023-11-16 86421020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 12 dt 27.02.2023 ftesda per oferte 02.03.2023 kontrata 1585 dt 20.03.2023 fat 1127 dt 20.10.2023 mirembajtje sistemi TAIS
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2023-11-15 2023-11-16 86321020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 12 dt 27.02.2023 ftesda per oferte 02.03.2023 kontrata 1585 dt 20.03.2023 fat 1024 dt 21.09.2023 mirembajtje sistemi TAIS
    Bashkia Fier (0909) Info Business Solutions Fier 44,182 2023-11-13 2023-11-14 85521110012023 Te tjera materiale dhe sherbime speciale MMBAJTJE E SISTEMIT TE ADMINISTRIMIT TE TAXAVE BASHKI FIER FAT 1094/2023 DT 29/09/2023
    Bashkia Fier (0909) Info Business Solutions Fier 108,000 2023-11-13 2023-11-14 85621110012023 Te tjera materiale dhe sherbime speciale MMBAJTJE E SISTEMIT TE ADMINISTRIMIT TE TAXAVE BASHKI FIER FAT 1212/2023 DT 02/11/2023
    Bashkia Sarande (3731) Info Business Solutions Sarande 152,000 2023-11-08 2023-11-09 53721380012023 Sherbime te printimit dhe publikimit SHERBIM I SISTEMIT KOMPJUTERIK TE TAKSAVE FAT NR 1197,1095 DT 27.10.2023, UP NR 34 DT 23.08.2023, KONT DATE 28.08.2023 NGA BASHKIA SR
    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