Treasury Transactions 2019-2024

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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

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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 Intelligent Building Solution (I.B.S.) All 47,896,386.00 12 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 Kombëtare e Biznesit (QKB) (3535) Intelligent Building Solution (I.B.S.) Tirane 400,000 2023-01-13 2023-01-16 24510102782022 Shpenzime per te tjera materiale dhe sherbime operative 1010278 Qend Komb Biz,602-kthim gjobe te falura kerk 12.12.2022 tranf bankare 17.12.2021 urdh nr 67 dt 1.12.2022 vkm 739 dt 23.11.2022 vkm 740 dt 23.11.2022 urdh 76 dt 29.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) Intelligent Building Solution (I.B.S.) Tirane 2,375,042 2022-05-23 2022-05-24 157810130492022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013049 QSUT 231- rikonst godine arkives se karteles mjeksore vazhdim kont mk 2627/12 dt 19.12.2021 mk 2627 dt 14.10.2021 .fat nr 2/2022 dt 13..01.2022 sit nr 3 dt 31.01.2022
    Qendra spitalore universitare "Nene Tereza" (3535) Intelligent Building Solution (I.B.S.) Tirane 864,396 2022-04-09 2022-04-11 78910130492022 Shpenzime per mirembajtjen e objekteve ndertimore 1013049 QSUT 602- sherbim mirb ndertimre spitali covid 4 kont nr 2476/4dt 05.10.2022 mk 27/5 dt 26.04.2021 DMSH 2476 dt 28.09.2021 fat nr 4/2022dt 01.02.2022 sit nr 1 dt 01-31.01.2022
    Qendra spitalore universitare "Nene Tereza" (3535) Intelligent Building Solution (I.B.S.) Tirane 1,709,362 2022-01-10 2022-01-13 298910130492021 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013049-QSUT231- lik rikons i godines se arkives sipas up nr 2627 dt 14.10.21.njoft fit nr 2627/10 dt 11.11.21.kont nr 2627/12 dt 19.11.21.fat nr 27/2021 dt 30.12.21.sit nr 2 dt 30.12.21.rap superviz periudh 23-30.12.21
    Qendra spitalore universitare "Nene Tereza" (3535) Intelligent Building Solution (I.B.S.) Tirane 4,465,597 2021-12-30 2021-12-31 298710130492021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013049-QSUT231- lik rikons i godines se arkives sipas up nr 2627 dt 14.10.21.njoft fit nr 2627/10 dt 11.11.21.kont nr 2627/12 dt 19.11.21.fat nr 25/2021 dt 22.12.21.sit nr 1 per periudh 19.11-22.12.21.
    Qendra spitalore universitare "Nene Tereza" (3535) Intelligent Building Solution (I.B.S.) Tirane 1,273,016 2021-05-20 2021-05-21 110310130492021 Garanci bankare te vitit te meparshem,Te Dala 1013049-QSUT-466-lik 5% garanci punimesh per objekt miremb demeve te term me kont nr135/3 dt 15.1.20.sipas akt marrjes dorezim perf nr 1209/4dt 14.5.2021.akt kolaud dt 22.4.2020,relac nr 1209/3 dt 14.5.21
    Qendra spitalore universitare "Nene Tereza" (3535) Intelligent Building Solution (I.B.S.) Tirane 75,937 2021-05-20 2021-05-21 110410130492021 Garanci bankare te vitit te meparshem,Te Dala 1013049-QSUT-466-lik 5% garanci punimesh per objekt Perforc i ures lidhese me kont nr2849/6 dt 2.10.19.sipas akt marrjes dorezim perf dt 19.4.2021.akt kolaud nr 3324/44dt 26.12.2019,relac nr 1018/3 dt 19.4.21
    Qendra spitalore universitare "Nene Tereza" (3535) Intelligent Building Solution (I.B.S.) Tirane 5,082,499 2021-02-23 2021-02-25 22110130492021 Shpenzime per mirembajtjen e objekteve ndertimore 1013049-QSUT-602 - lik ft mirmb obj ndert, kontr ne vazhd nr 3592/8 dt 11.12.2020, nr ft 3/2021 dt 01.02.2021, sit nr 2, pv dt 01.02.2021
    Qendra spitalore universitare "Nene Tereza" (3535) Intelligent Building Solution (I.B.S.) Tirane 6,020,429 2021-02-17 2021-02-18 13210130492021 Shpenzime per mirembajtjen e objekteve ndertimore 1013049-QSUT-602 lik sherbime mirembajtje ndertim, up nr 3592 dt 1.01.2020 nj fit 3592/7 dt 11.12.2020 kontr 3592/8 dt 11.12.2020 ft rn 79 dt 31.12.2020 sit 31.12.2020 pv 31.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) Intelligent Building Solution (I.B.S.) Tirane 3,206,134 2020-05-05 2020-05-06 79710130492020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013049-QSUT 2020.231-Riparim i demt nga termeti sipas kont ne vazhdim nr 135/3 dt 15.1.20.sit nr 2 dt 13.3.20.fat nr 66 seri 38148420 dt 13.3.20.
    Qendra spitalore universitare "Nene Tereza" (3535) Intelligent Building Solution (I.B.S.) Tirane 20,981,176 2020-03-30 2020-03-31 53510130492020 Shpenz. per rritjen e AQT - ndertesa shendetesore TERMET-1013049-QSUT 2020.231-rip i demeve nga termeti, PAI 6 kateshi, kon 135/3, dt 15.01.2020, shk mbik 135/21, dt 09.03.2020, ft nr 65, dt 09.03.2020, seri 38148419, sit 01, dt 09.03.2020
    Qendra spitalore universitare "Nene Tereza" (3535) Intelligent Building Solution (I.B.S.) Tirane 1,442,798 2020-03-17 2020-03-18 46710130492020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013049-QSUT 2020.602-perforv i urdhes sipas kon nr 2846/6 dt 2.10.19.,fat nr 1 dt 87873401 dt 26.12.19.up nr 2849 dt 2.8.19.njoft fit 2849/5 dt 23.9.19.situac dt 23.12.2019
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