Treasury Transactions 2019-2024

Treasury Branch:

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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 REGINA GROUP All 5,678,426.00 26 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
    Drejtori Rajonale Kujd.Social Vlorë (3737) REGINA GROUP Vlore 44,805 2024-04-09 2024-04-11 4510131342024 Sherbime te tjera sherbimi social 1013134 SHERBIME EVENTI FAT NR 109 DT 19.03.2024
    Qendra Ekonomike Kultures (3737) REGINA GROUP Vlore 92,800 2024-03-26 2024-03-27 3821460152024 Te tjera materiale dhe sherbime speciale 3737 QENDRA EKULTURES 2146015 AKOMODIM ASAMBLI PRIZRENIT FAT 110 DT 19.03.2024 URDH PROK 7 DT 22.02.2024 FTESE BASHKI 20.02.2024 PROT 2603
    Qarku Vlore (3737) REGINA GROUP Vlore 144,000 2023-12-12 2023-12-13 32020370012023 Shpenzime per pritje e percjellje 2037001 KESHILLI I QARKUT VLORE SHPENZIME PRITJE PERCJELLJE AKTIVITETE SOCIAL-KULTURORE PV NR 1/3/5 UP NR 106 DT 17.11.2023,FTES OFERTE 1953/01 DT 17.11.2023 FAT NR 825/2023 DT 27.11.2023
    Universiteti "I.Qemali", Vlore (3737) REGINA GROUP Vlore 14,400 2023-12-05 2023-12-06 101310111362023 Shpenzime per te tjera materiale dhe sherbime operative 3737 UNIVERSITETI ISMAIL QEMALI 1011136 SHPENZIME NE KUADER RE NDERKOMBETARIZIMIT FAT 806 DT 22.11.2023 KERKEES 1971/1 DT 10.11.2023 URDH MBIKQYRES 1971/2 DT 21.11.2023 RAP MBIKQYRES 1971/3 DT 21.11.2023
    Fakulteti i Shkencave Mjekesore Teknike (3535) REGINA GROUP Tirane 378,420 2023-11-24 2023-12-01 24310112022023 Shpenzime per pjesmarrje ne konferenca 1011202,Fak Shk Mjekesore lik konference Nderkomb.urdh prok nr 4 dt 19.10.2023,ftese oferte 19.10.2023,njof fit 24.10.2023,kontr 1821/22 dt 24.10.2023,fat 733/2023 dt 27.10.2023
    Aparati i Ministrise se Mbrojtjes (3535) REGINA GROUP Tirane 283,500 2023-10-17 2023-10-27 78710170012023 Shpenzime per pritje e percjellje 1017001, Min.Mbrojtjes, shpenzime per pritje percjellje, prog sp 5760/2, 21.11.2022, fat 719/2022, 28.11.2022
    Reparti Ushtarak Nr.2001 Durres (0707) REGINA GROUP Durres 42,000 2023-10-13 2023-10-18 56910170312023 Shpenzime per pritje e percjellje SHP PRITJE PERCJELLJE FAT 627 /REP USHTARAK
    Universiteti "I.Qemali", Vlore (3737) REGINA GROUP Vlore 10,200 2023-10-04 2023-10-05 85610111362023 Shpenzime per te tjera materiale dhe sherbime operative 3737 UNIVERSITETI 1011136 DHENIE TITULLI FAT 623 DT 11.09.2023 KERKES 1522/5 DT 30.08.2023 URDH 152 DT 17.09.2023 RAPORT MBIKQ 1529/3 DT 11.09.2023
    Bashkia Vlore (3737) REGINA GROUP Vlore 99,607 2023-06-30 2023-07-03 67521460012023 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 DREKE PER PJESEMARRESIT NE AKTIVITETE DITA POETIKE UP 21 DT 19.04.2023 FORMULAR APLIKIMI DT 03.04.2023 FAT 95 DT 01.06.2023
    Federata Te Tjera (3737) REGINA GROUP Vlore 380,080 2023-05-23 2023-05-24 19321460252023 Te tjera materiale dhe sherbime speciale Akomodim dhe ushqim ekipi basket up nr 10 dt 13.04.23,ftese per oferte,njoftim fituesi,fat nr 177 dt 08.05.23 Shumesporti 2146025
    Qendra Kombtare e Kinematografise (3535) REGINA GROUP Tirane 979,510 2023-05-03 2023-05-08 8410570012023 Transferta per Albafilm Qendra Kombetare Kinematografis 1057001-likujd projekt katering vend Kmp nr 143 dt 17.03.2023 buxhet nr 143/1 dt 17.03.2023 fat nr 155/23 dt 29.04.2023
    Qendra Kombtare e Kinematografise (3535) REGINA GROUP Tirane 1,113,900 2023-05-03 2023-05-05 8310570012023 Transferta per Albafilm Qendra Kombetare Kinematografis 1057001-likujd projekt akomodim vend Kmp nr 143 dt 17.03.2023 buxhet nr 143/1 dt 17.03.2023 fat nr 154/23 dt 29.04.2023
    Qarku Vlore (3737) REGINA GROUP Vlore 170,730 2023-03-15 2023-03-16 5920370012023 Te tjera transferime korrente 2037001 KESHILLI I QARKUT VLORE RIMBURSIM TVSH FATURE PROJEKTI FRIENDS4FAMILY, U.TITULLARI NR.40, DT.20.02.2023, FATT.NR.63/2021, DT.25.10.2021
    Qarku Vlore (3737) REGINA GROUP Vlore 264,828 2023-03-15 2023-03-16 5820370012023 Te tjera transferime korrente 2037001 KESHILLI I QARKUT VLORE RIMBURSIM TVSH PROJEKTI FRIENS4FAMILY, U.TITULLARI NR.40, DT.20.02.2023, FAT.NR.20/2021, DT.01.10.2021
    Universiteti "I.Qemali", Vlore (3737) REGINA GROUP Vlore 144,160 2022-12-29 2022-12-30 112110111362022 Shpenzime per pritje e percjellje 1011136 UNIVERSITETI AKOMODIM PER TE FTUARIT E AKTIVITETIT CMU COUNCIL MEETIMG 2022, KONTR.NR.1735/4, DT.23.11.2022, FAT.NR.622/2022, DT.28.12.2022
    Federata Te Tjera (3737) REGINA GROUP Vlore 228,215 2022-12-23 2022-12-27 37221460252022 Furnizime dhe sherbime me ushqim per mencat Akomodim dhe ushqim per ekipin e basket up nr 33 dt 30.11.22,ftese per oferte,fat nr 757 dt 21.12.22 Shumsporti 2146025
    Qarku Vlore (3737) REGINA GROUP Vlore 176,490 2022-12-22 2022-12-23 24920370012022 Shpenzime per aktivitete sociale per personelin KESHILLI QARKUT 2037001 OFRIM SHERBIM AKOMODIMI PER AKTIVITET NE KUADER TE 110 VJETORIT TE PAVARESISE, FAT.NR.730/2022, DT.06.12.2022
    Universiteti "I.Qemali", Vlore (3737) REGINA GROUP Vlore 234,000 2022-12-21 2022-12-22 106310111362022 Shpenzime per pritje e percjellje 1011136 UNIVERSITETI PRITJE PERCJELLJE NE KUADER TE AKTIVITETIT CMU COUNCIL MEETING 2022, KONTRATE NR.861/2, DT.07.12.2022, FAT.NR.740/2022, DT.14.12.2022
    Universiteti "I.Qemali", Vlore (3737) REGINA GROUP Vlore 50,400 2022-12-21 2022-12-22 106210111362022 Shpenzime per te tjera materiale dhe sherbime operative 1011136 UNIVERSITETI SHERBIM TRANSPORTI ME GUIDE NE KUADER TE AKTIVITETIT COUNCIL MEETIMG 2022, KONTR.NR.1765/9, DT.23.11.2022, FAT.NR.741/2022, DT.14.12.2022
    Universiteti "I.Qemali", Vlore (3737) REGINA GROUP Vlore 36,000 2022-12-20 2022-12-21 104810111362022 Shpenzime per te tjera materiale dhe sherbime operative 1011136 UNIVERSITETI SALLE ME QERA PER ZHVILLIMIN E AKTIVITETIT COUNCIL MEETIMG 2022, KONTR.NR.1766/9, DT.23.11.2022, FAT.NR.742/2022, DT.14.12.2022