Treasury Transactions 2019-2024

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 RSM ALBANIA All 5,665,325.00 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
    Kontrolli i Larte i Shtetit (3535) RSM ALBANIA Tirane 2,678,763 2024-09-17 2024-09-18 43210240012024 Shpenz. per rritjen e AQ - studime ose kerkime 1024001 K.L.Sh. 2024 - forcimi i rolit te auditit te jashtem ne mbikqyrjen PPP vendim 147 dt 8.9.2022 kontr 352/14 dt 11.10.2022 amendim kont 15.12.2023 ft 478 dt 8.8.2024 progres raport 1.02-31.07.2024
    Bashkia Mat (0625) RSM ALBANIA Mat 31,062 2024-08-30 2024-09-02 78821320012024 Sherbime te tjera Bashk. Mat (2132001) Lik.Pagese TVSH-je Audit te shpenz.ne kuader te projektit ICTE.Fat.Nr.613/2023 Dt.27.12.2023.Kontr.sherb.Nr.6150 Prot.Dt.20.11.2023.Urdher tranf.banke Dt.29.07.2024.
    Kontrolli i Larte i Shtetit (3535) RSM ALBANIA Tirane 726,680 2024-01-11 2024-01-12 58910240012023 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera 1024001- K.L.SH. 230- TVSH projekti Forcimi i rolit te auditit te jashtem ne mbikqyrjen e PPP, Vendim nr.147 dt 8.9.2022, kontrate nr.352/14 dt 11.10.2022, fature nr.471/2023 dt 13.10.2023, raport dhjetor 2023
    Kontrolli i Larte i Shtetit (3535) RSM ALBANIA Tirane 1,090,020 2023-02-24 2023-02-27 5810240012023 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera 1024001- K.L.SH. 230- TVSH projekti Forcimi i rolit te auditit te jashtem ne mbikqyrjen e PPP, Vendim nr.147 dt 8.9.2022, kontrate nr.352/14 dt 11.10.2022, fature nr.41/2023 dt 6.2.2023, pv nr.1 dt 10.2.2023
    Bashkia Kukes (1818) RSM ALBANIA Kukes 1,138,800 2022-07-29 2022-08-01 52821250012022 Sherbime te tjera 2125001 Bashkia dety prap nr 112136 vl aseteve andand per fKK Up nr 770 dt 15.12.2021 K nr 156 dt 22.12.2021 fat nr 9 dt 31.01.2022 prvm nr 231 dt 18.01.2022
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