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)
    Qarku Tirane (3535) All All 99,772,750.00 185 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
    Qarku Tirane (3535) ALBTELEKOM SH.A. Tirane 3,263 2014-06-24 2014-06-25 11120350012014 Sherbime telefonike Kesh Qarkut tel maj 14,fat nr 717790188 dt 31.05.2014,nr klienti 310001773976
    Qarku Tirane (3535) CEZ SHPERNDARJE Tirane 47,762 2014-06-24 2014-06-25 10920350012014 Elektricitet 2035001 Kesh Qarkut lik energji Maj 2014,Kontrata me Nr. TR1 27377. Nr.Matesit 2005021
    Qarku Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 59,700 2014-06-24 2014-06-25 10920350012014 Elektricitet Kesh Qarkut lik uje Maj 2014 kontrata 359253-1
    Qarku Tirane (3535) SINTEZA CO Tirane 408,000 2014-06-24 2014-06-25 10520350012014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Kesh Qarkut blerje te paisjeve te teknologjise se inf.UP.24 dt.02.06.14 pcv 5,9,11.06.14 kerkese 05.05.14 argument frondi 02.06.14 f.oferte 11.06.14 njoftim fit.5,9,11.06.2014 ft.1129 seri 13680829 fh 25 dt.12.06.14
    Qarku Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 28,537 2014-06-24 2014-06-25 11020350012014 Sherbime telefonike Kesh Qarkut lik amc Maj 2014 ft. seri 00000001188580573 dt.01.06.14 kod ab.3187
    Qarku Tirane (3535) POSTA SHQIPTARE SH.A Tirane 7,500 2014-06-11 2014-06-11 10420350012014 Posta dhe sherbimi korrier Kesh Qarkut POSTA MAJ 2014 SR 2538 DT 26.05.2014 SR 11523066
    Qarku Tirane (3535) Sektori i tatimeve te tjera Tirane 107,730 2014-06-11 2014-06-11 10220350012014 Shpenzime per honorare Kesh Qarkut TATIM NE BURIM MAJ 2014
    Qarku Tirane (3535) BANKA CREDINS Tirane 145,937 2014-06-11 2014-06-11 10320350012014 Organizatat nderkombetare te tjera Kesh Qarkut KUOTE KONT PER VITIN 2014 EUROADRIATIKA KURSI 1027 EURO KURSI 142.1 LEKE VKQ 176 DT 04.02.14 FAT 30.05.14
    Qarku Tirane (3535) BANKA CREDINS Tirane 255,506 2014-06-02 2014-06-02 95 20350012014 Shtese page per vjetersi ne pune Kesh Qarkut lik paga maj 2014 listepagese,nr pun 5-5
    Qarku Tirane (3535) BANKA CREDINS Tirane 32,500 2014-06-02 2014-06-02 97 20350012014 Shpenzime per honorare Kesh Qarkut lik lik kom AD-HOC ,Andrea Koxhaj urdh nr 13 dt 28.01.2014,permb liste pagese
    Qarku Tirane (3535) BANKA CREDINS Tirane 2,850,277 2014-06-02 2014-06-02 94 20350012014 Shpenzime te tjera transporti Kesh Qarkut lik paga + dieta maj 2014 listepagese,nr pun 49-45,. Ftesa (3)tre cope dt.06.05.2014,.Urdher nr.23, dt.15.05.2014.Preventiv dt.16.05.2014,Axhenda e itenerarit te zhvillimit te koferencave nga dt.25.05.2014 deri 28.05.2014
    Qarku Tirane (3535) BANKA CREDINS Tirane 957,600 2014-06-02 2014-06-02 96 20350012014 Shpenzime per honorare Kesh Qarkut lik keshilltare maj 2014 listepagese,nr pun 84-81
    Qarku Tirane (3535) "ABCOM" Tirane 300,000 2014-05-29 2014-05-29 91 2035001 2014 Sherbime telefonike Kesh Qarkut lik interneti kontr e rinov dt 26.05.2014,fat 29239 dt 26.05.2014 seri 11815605
    Qarku Tirane (3535) FONDACIONI"ALCDF" Tirane 142,100 2014-05-29 2014-05-29 92 2035001 2014 Shpenz. per rritjen e AQ - studime ose kerkime Kesh Qarkut lik promov.Strategjise se zhvill vitet2012-2020,akt marev dt 06.09.2012,kontr financ 20.08.2012 vertetim kursi dt 12.05.2014
    Qarku Tirane (3535) HYUNDAI AUTO ALBANIA Tirane 192,498 2014-05-29 2014-05-29 93 2035001 2014 Pjese kembimi, goma dhe bateri Kesh Qarkut lik lik fat e prapamb ne proc gjyqesor,servis autoveture,fat 86 dt 29.04.2008,seri 38035086,fat e noteriz 23.05.2014,proc verb pezullim vend gjyqi
    Qarku Tirane (3535) SHOQ E TE VERBERVE TE SHQIPERISE Tirane 450,000 2014-05-23 2014-05-26 90 2035001 2014 Transferta per shoqerite e te verberve Kesh Qarkut lik shoq verberve ,VKQ nr 176 dt 04.02.2014,kerkese shoqate nr 5 dt 29.01.2014,situacion 2014
    Qarku Tirane (3535) SHOQ E TE VERBERVE TE SHQIPERISE Tirane 150,000 2014-05-23 2014-05-26 71 2035001 2014 Transferta per shoqerite e te verberve Kesh Qarkut lik shoq verberve ,VKQ nr 176 dt 04.02.2014,kerkese shoqate nr 8/1 dt 14.05.2014,situacion 2014
    Qarku Tirane (3535) ALBTELEKOM SH.A. Tirane 3,125 2014-05-16 2014-05-16 87 2035001 2014 Sherbime telefonike Kesh Qarkut lik telefon prill zyrat Kavaje2014 Nr. i Klientit 1773976
    Qarku Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 25,708 2014-05-16 2014-05-16 86 2035001 2014 Sherbime telefonike Kesh Qarkut lik AMC prill 2014
    Qarku Tirane (3535) ALBTELEKOM SH.A. Tirane 39,341 2014-05-16 2014-05-16 88 2035001 2014 Sherbime telefonike Kesh Qarkut lik telefon prill 2014 Nr. i Klientit 310001726839