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.

    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) Sektori i tatimeve te tjera Tirane 7,280 2014-08-26 2014-08-27 13810040932014 Sherbime te tjera 602 QKR tatim ne burim
    Qendra Kombetare e Regjistrimit (3535) POSTA SHQIPTARE SH.A Tirane 112,170 2014-08-26 2014-08-27 13410040932014 Posta dhe sherbimi korrier 602 QKR posta,fat nr 12599746 dt 31.07.2014
    Qendra Kombetare e Regjistrimit (3535) IKUBINFO SOFTWARE SOLUTIONS Tirane 661,788 2014-08-26 2014-08-27 13610040932014 Sherbime te tjera 602 QKR mirembajtje per sistem software,kontrate nr 4996 dt 20.03.2012 ne vazhdim,fat nr serie 08983079 dt 30.07.2014
    Qendra Kombetare e Regjistrimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,750 2014-08-26 2014-08-27 13310040932014 Uje 602 QKR uje,kontrate 159469,fat dt 21.07.2014
    Qendra Kombetare e Regjistrimit (3535) O K T A P U S Tirane 125,820 2014-08-26 2014-08-27 13510040932014 Sherbime te sigurimit dhe ruajtjes 602 QKR sherbim roje.kontrate nr 4118 dt 02.04.2014 ne vazhdim,fat nr serie 13472150 dt 31.07.2014
    Qendra Kombetare e Regjistrimit (3535) BANKA KOMBETARE TREGTARE Tirane 65,520 2014-08-25 2014-08-26 12810040932014 Sherbime te tjera 602 QKR perkethime mbajtur tatim ne burim,urdher nr 126 dt 17.04.2014,134 dt 13.05.2014,pv dt 30.06.2014,7947 dt 07.07.2014,kontrate nr 4791 dt 17.04.2014
    Qendra Kombetare e Regjistrimit (3535) BANKA CREDINS Tirane 288,196 2014-08-01 2014-08-01 12310040932014 Paga baze 600 QKR shpenzime pagash korrik 2014 bordero bashkengjitur nr pun pl/fakt 50/49
    Qendra Kombetare e Regjistrimit (3535) BANKA KOMBETARE TREGTARE Tirane 72,605 2014-08-01 2014-08-01 12510040932014 Paga baze 600 QKR shpenzime pagash korrik 2014 bordero bashkengjitur nr pun pl/fakt 50/49
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,769,407 2014-08-01 2014-08-01 12410040932014 Shtese page per vjetersi ne pune 600 QKR shpenzime pagash korrik 2014 bordero bashkengjitur nr pun pl/fakt 50/49
    Qendra Kombetare e Regjistrimit (3535) O K T A P U S Tirane 125,820 2014-07-17 2014-07-18 12110040932014 Sherbime te sigurimit dhe ruajtjes 602 QKR roje godine kontrate 4118 dt 2.5.14 ne vazhdim ft 13472087 dt 30.6.14
    Qendra Kombetare e Regjistrimit (3535) IKUBINFO SOFTWARE SOLUTIONS Tirane 1,697,436 2014-07-17 2014-07-18 12210040932014 Sherbime te tjera 602 QKR mirembajtje e zhvillimit te sistemit kontrate 4996 dt 20.3.12 ne vazhdim ft seri 08983072 dt 30.5.14, 08983075 dt 30.6.14, 08983077 dt 10.7.14
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,720 2014-07-17 2014-07-18 12010040932014 Udhetim i brendshem 600 QKR dieta bordero , autorizim 7605/1 dt 30.6.14, urdher 168/1 dt 30.6.14
    Qendra Kombetare e Regjistrimit (3535) BANKA CREDINS Tirane 6,220 2014-07-17 2014-07-18 119010040932014 Udhetim i brendshem 600 QKR dieta bordero , autorizim 7605 dt 30.6.14, urdher 168 dt 30.6.14
    Qendra Kombetare e Regjistrimit (3535) LAURETA PLEPI Tirane 271,000 2014-07-11 2014-07-14 11110040932014 Sherbime te tjera 602 QKR mirembajtje,up nr 152 dt 03.06.2014,ftese per oferte dt 0.3.06.2014njofti APP dt 06.06.2014,fat nr serie 6163919 dt 16.06.2014
    Qendra Kombetare e Regjistrimit (3535) POSTA SHQIPTARE SH.A Tirane 53,796 2014-07-11 2014-07-14 11510040932014 Posta dhe sherbimi korrier 602 QKR posta,fat nr serie 11510904 dt 26.06.2014
    Qendra Kombetare e Regjistrimit (3535) ENTERNAL Tirane 479,144 2014-07-11 2014-07-14 11810040932014 Shpenzime per te tjera materiale dhe sherbime operative 602 QKR mirembajtje,pv konstatim nr 7995 dt 08.07.2014,pv emergjence nr 8027 dt 09.07.2014,fat nr serie 11484235 dt 10.07.2014
    Qendra Kombetare e Regjistrimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 19,300 2014-07-11 2014-07-14 11710040932014 Uje 602 QKR uje,kontrate 159469,fat dt 23.06.2014
    Qendra Kombetare e Regjistrimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 4,045 2014-07-11 2014-07-14 11310040932014 Sherbime telefonike 600-602 QKR telefon,kodi 5436971000100026at dt 01.07.2014
    Qendra Kombetare e Regjistrimit (3535) ALBTELEKOM SH.A. Tirane 45,863 2014-07-11 2014-07-14 11410040932014 Sherbime telefonike 602 QKR telefon,kodi 1372286730,fat dt 30.06.2014
    Qendra Kombetare e Regjistrimit (3535) ADRION / TIRANE Tirane 8,430 2014-07-11 2014-07-14 11010040932014 Libra dhe publikime profesionale 602 QKR abonime ne shtyp,kontrate nr 3630 dt 24.03.2014 ne vazhdim,fat nr serie 14479521 dt 30.06.2014