Treasury Transactions

Treasury Branch:

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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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  • 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 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) POSTA SHQIPTARE SH.A Tirane 85,240 2014-07-11 2014-07-14 11610040932014 Posta dhe sherbimi korrier 602 QKR posta,fat nr serie 12599722 dt 30.06.2014
    Qendra Kombetare e Regjistrimit (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 3,135,360 2014-07-11 2014-07-14 11210040932014 Sherbime te tjera 602 QKR sherbim LAN-TO-LAN,up nr 26 dt 17.01.2014,pv dt 25.02.2014,mirati nr 4588/1 dt 14.04.2014,njoftimkontrate nr 993 dt 27.01.2014,fat nr serie 12825097 dt 09.06.2014,serie 16049237 dt 02.07.2014,urdher nr 27 d t17.01.2014,kontra nr 493
    Qendra Kombetare e Regjistrimit (3535) BANKA CREDINS Tirane 11,890 2014-07-01 2014-07-02 10610040932014 Udhetim i brendshem 602 QKR shpenzime dietash,urdher nr 164/1 dt 18.06.2014,autorizim nr 7161 d t18.06.2014
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,510 2014-07-01 2014-07-02 10710040932014 Udhetim i brendshem 602 QKR shpenzime dietash,urdher nr 164/1 dt 18.06.2014,autorizim nr 7161 d t18.06.2014
    Qendra Kombetare e Regjistrimit (3535) BANKA KOMBETARE TREGTARE Tirane 72,930 2014-07-01 2014-07-01 10510040932014 Shtese page per vjetersi ne pune 600 QKR shpenzime pagash qershor 2014 bordero bashkengjitur nr pun pl/fakt 50/49
    Qendra Kombetare e Regjistrimit (3535) BANKA CREDINS Tirane 288,430 2014-07-01 2014-07-01 10310040932014 Raporte mjeksore te paguara nga punedhenesi 600 QKR shpenzime pagash qershor 2014 bordero bashkengjitur nr pun pl/fakt 50/49
    Qendra Kombetare e Regjistrimit (3535) A.C.T.I Tirane 469,200 2014-06-17 2014-06-18 8710040932014 Shpenz. per rritjen e AQ - studime ose kerkime 230 QKR projekt,up nr 122 d t14.04.2014,njof d t22.04.2014,pv d t22.04.2014,ftese dt 23.04.2014,fat nr serie 68767313 d t28.04.2014,kontrate dt 28.04.2014
    Qendra Kombetare e Regjistrimit (3535) ALBTELEKOM SH.A. Tirane 47,483 2014-06-16 2014-06-16 10110040932014 Sherbime telefonike 602 QKR telefon,kodi 1372286730,fat dt 31.05.2014,seri 717826412
    Qendra Kombetare e Regjistrimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,981 2014-06-16 2014-06-16 10010040932014 Paga baze 600-602 QKR telefon,kodi 5436971000100026,fat dt 01.06.2014,
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,090 2014-06-16 2014-06-16 10210040932014 Udhetim i brendshem 602 QKR dieta,autorizim nr 5872 d t15.05.2014,urdher nr 138/2 dt 5.05.2014,156 dt 06.06.2014
    Qendra Kombetare e Regjistrimit (3535) ADRION / TIRANE Tirane 16,908 2014-06-11 2014-06-12 9410040932014 Libra dhe publikime profesionale 602 QKR abonime ne shryp,up nr 77 d t03.03.2014,ftese per ofert dt 19.03.2014,njoftim fituesi nr 3551 d t20.03.2014,kontrate nr 3630 dt24.03.2014,fat nr serie 14515877,14515879 dt 31.05.2014
    Qendra Kombetare e Regjistrimit (3535) BANKA CREDINS Tirane 32,280 2014-06-11 2014-06-12 9610040932014 Udhetim i brendshem 602 QKR dieta,autorizim nr 5871 dt 15.05.2014,138/1 dt 15.05.2014,6655 dt 03.06.2014
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,700 2014-06-11 2014-06-12 9710040932014 Udhetim i brendshem 602 QKR dieta,autorizim nr 5871 dt 15.05.2014,138/1 dt 15.05.2014,6655 dt 03.06.2014
    Qendra Kombetare e Regjistrimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 14,190 2014-06-09 2014-06-10 9310040932014 Uje 602 QKR shpenzime uji maj 2014 ft 1405-159469-1-1 dt 20.5.14
    Qendra Kombetare e Regjistrimit (3535) O K T A P U S Tirane 247,581 2014-06-09 2014-06-10 9210040932014 Sherbime te sigurimit dhe ruajtjes 602 QKR roje godine kontrate 4118 dt 2.5.14 up 31 dt 27.1.14 fformul.njoftimit te fit 3970 dt 31.3.14 ft 11734373 dt 30.4.14, ft 13472029 dt 29.5.14
    Qendra Kombetare e Regjistrimit (3535) POSTA SHQIPTARE SH.A Tirane 68,124 2014-06-09 2014-06-10 9110040932014 Posta dhe sherbimi korrier 602 QKR shpenzime poste ft 11523096 dt 26.5.14
    Qendra Kombetare e Regjistrimit (3535) BANKA CREDINS Tirane 57,240 2014-06-09 2014-06-10 9510040932014 Paga baze 600 QKR pagese shperblim dalje ne pension urdher 132 dt 5.5.14 shkresa 3584/3 dt 22.5.14 bordero pagese
    Qendra Kombetare e Regjistrimit (3535) BANKA KOMBETARE TREGTARE Tirane 73,171 2014-06-02 2014-06-02 9110040932014 Paga baze 600 QKR shpenzime pagash maj 2014 bordero bashkengjitur
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,835,367 2014-06-02 2014-06-02 9010040932014 Paga baze 600 QKR shpenzime pagash maj 2014 bordero bashkengjitur nr pun pl/fakt 50/49
    Qendra Kombetare e Regjistrimit (3535) BANKA CREDINS Tirane 269,655 2014-06-02 2014-06-02 8910040932014 Shtese page per vjetersi ne pune 600 QKR shpenzime pagash maj 2014 bordero bashkengjitur nr pun pl/fakt 50/49