Treasury Transactions 2019-2025

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
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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 QENDRA SERENUS All 10,764,000.00 5 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
    Mbeshtetje per Shoqerine Civile (3535) QENDRA SERENUS Tirane 720,000 2025-02-18 2025-02-19 1910880012025 Te tjera transferta per institucionet jo-fitim prurese 1088001   AMSHC  2025  disbursime 40% kont vazhd 771 dt 31.5.2024  ft 4 dt 27.12.2024 relacion 5.2.2025 relacion 10.12.2024
    Bashkia Tirana (3535) QENDRA SERENUS Tirane 3,334,000 2025-01-24 2025-01-28 671521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Tirana School Mural Fest Mbajtur tat burim VKAK 343 dt22.10.24 UK 2921 dt23.10.24 Akt Marrv 40641/1 dt23.10.24 Situacion dt 26.12.2024 Pv marr dorz 26.12.2024 Fature 03/2024 dt 27.12.2024
    Mbeshtetje per Shoqerine Civile (3535) QENDRA SERENUS Tirane 900,000 2024-08-13 2024-08-14 22110880012024 Te tjera transferta per institucionet jo-fitim prurese 1088001   AMSHC disbursim 50% vendim bordi 23.4.2024 kont 771 dt 31.5.2024 ft 2 dt 12.7.2024
    Bashkia Tirana (3535) QENDRA SERENUS Tirane 2,455,000 2024-05-14 2024-05-23 163721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor TKTR present Luke Slater Mbajt tat bur VKAK124 5.4.24 UK 1159 16.4.24 Akt Marrv 15185/1 16.4.24 Situacion dt19.4.24 PV marrje drz dt 19.4.24 Fature 1/2024 dt19.4.24
    Bashkia Tirana (3535) QENDRA SERENUS Tirane 3,355,000 2024-01-11 2024-01-18 647221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult TKTR present RODHAD Mbajt tat bur VKAK343 dt24.11.23 UK42160 dt4.12.23 Akt marrv 42160/1 dt.4.12.23 Pv marr dorz dt9.12.23 Sit dt9.12.23 Fat 1/2023 dt9.12.23
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