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 BLU - IMPERIAL All 1,893,242.00 31 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
    Presidenca (3535) BLU - IMPERIAL Tirane 28,080 2024-12-06 2024-12-11 56710010012024 Uje 1001001 Presidenca - lik ft shp uji ,permbl ft nentor 2024, fh dt 27.11.2024, pv md dt 27.11.2024
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BLU - IMPERIAL Tirane 13,080 2024-10-28 2024-10-30 34210171422024 Shpenzime per pritje e percjellje 1017142-Agjencia.Komb.Mrojtjes.Civile 2024-Uje Pv 1629/2 dt 19.9.2024 Ft 53866 dt 30.9.2024 FH 11 dt 30.9.2024
    Presidenca (3535) BLU - IMPERIAL Tirane 23,400 2024-10-29 2024-10-30 51210010012024 Uje 1001001 Presidenca ,lik ft bl  uji , kontr ne vazhd nr 1863/6 dt 31.05.2024, ft nr 1219/2024 dt 25.10.2024, fh dt 25.10.2024, pv md dt 25.10.2024
    Aparati Drejt.Pergj.Doganave (3535) BLU - IMPERIAL Tirane 10,584 2024-10-23 2024-10-24 65910100772024 Shpenzime per pritje e percjellje 1010077-Dr.Pergj.Doganave,2022- bl uje shp pritje kerkes 21373 dt 15.10.2024  ft 57434/2024 dt 16.10.2024 pv md 16.10.2024 fh 136 dt 16.10.2024
    Presidenca (3535) BLU - IMPERIAL Tirane 23,400 2024-10-17 2024-10-21 49710010012024 Uje 1001001 Presidenca - lik  ft bl uji nr 833/2024 dt 20.09.2024, pv md dt 29.09.2024, kontr nr 1863/6 dt 31.05.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) BLU - IMPERIAL Tirane 45,600 2024-09-30 2024-10-01 52210170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 ushqime per mencat pv emergjence 12.9.24 ft 50026 dt 12.9.24 fh 12.9.2024
    Presidenca (3535) BLU - IMPERIAL Tirane 14,040 2024-09-09 2024-09-11 42610010012024 Uje 1001001 Presidenca - lik ft bl uji ,kontr ne vazhd nr 1863/6 dt 31.05.2024, ft nr 607/2024 dt 29.08.2024, fh dt 29.08.2024, pv md dt 29.08.2024
    Aparati Drejt.Pergj.Doganave (3535) BLU - IMPERIAL Tirane 10,987 2024-08-29 2024-08-30 51510100772024 Shpenzime per pritje e percjellje 1010077-Dr.Pergj.Doganave,2022- bl uje shp pritje kerkes 17233 dt 12.08.2024  ft 43343/2024 dt 14.08.2024 pv md 14.08.2024 fh 75 dt 14.08.2024
    Presidenca (3535) BLU - IMPERIAL Tirane 16,380 2024-08-14 2024-08-16 38810010012024 Uje 1001001 Presidenca - lik ft bl uji kontr nr 183/6 dt 31.05.2024, ft nr 309/2024 dt 31.07.2024, fh dt 31.07.2024, pv md dt 31.07.2024
    Presidenca (3535) BLU - IMPERIAL Tirane 28,080 2024-07-29 2024-07-30 345100100120241 Uje 1001001 Presidenca - lik ft bl uji i pishem, kontr ne vazhd. nr 18563/6 dt 31.05.2024, ft nr 184/2024 dt 18.07.2024, fh nr 47 dt 18.07.2024, pv md dt 18.07.2024
    Kontrolli i Larte i Shtetit (3535) BLU - IMPERIAL Tirane 6,600 2024-07-12 2024-07-15 36810240012024 Shpenzime per pritje e percjellje 1024001 K.L.Sh. 2024 -blerje uje per pritje percjellje kerk 870 dt 27.6.2024 up 870/1 dt 2.7.2024 ft 33862 dt 2.7.2024
    Aparati Drejt.Pergj.Doganave (3535) BLU - IMPERIAL Tirane 10,987 2024-07-08 2024-07-10 38910100772024 Shpenzime per pritje e percjellje 1010077-Dr.Pergj.Doganave,2022- bl uje shp pritje kerkes 14335 dt 26.6.2024  ft 32576/2024 dt 27.6.2024 pv md 27.6.2024 fh 51 dt 27.6.2024
    Presidenca (3535) BLU - IMPERIAL Tirane 29,160 2024-07-08 2024-07-10 31010010012024 Uje 1001001 Presidenca - lik ft bl uji, kontr ne vazhd nr 1863/6 dt 31.05.2024, ft nr 30962/2024 dt 20.06.2024, fh dt 20.06.2024, pv md dt 20.06.2024
    Presidenca (3535) BLU - IMPERIAL Tirane 24,804 2024-06-20 2024-06-24 285100100120241 Uje 1001001 Presidenca - lik ft bl uji i pishem, up nr 1863/3 dt 21.05.2024,m njoft fit dt 29.05.2024, kontr nr 18563/6 dt 31.05.2024, ft nr 26654/2024 dt 31.05.2024, fh dt 31.05.2024, pv md dt 31.05.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) BLU - IMPERIAL Tirane 105,600 2024-05-15 2024-05-17 25310170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  furnizime me ushqime pv emergjence 2.5.2024 ft 20492 dt 2.5.2024 fh 2.5.2024
    Aparati Drejt.Pergj.Doganave (3535) BLU - IMPERIAL Tirane 10,987 2024-05-14 2024-05-17 27010100772024 Shpenzime per pritje e percjellje 1010077-Dr.Pergj.Dogan bl uje shp pritje  kerkes 25.4.2024 ft 20581/2024 dt 2.5.2024 pv md 2.5.2024 fh 35 dt 2.5.2024
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BLU - IMPERIAL Tirane 13,200 2024-03-26 2024-03-29 8310171422024 Shpenzime per pritje e percjellje 1017142 Agj Kom Mb Civ,lik blere uje,kerkese blerje nr 411 dt 14.2.2024,proc verb blerje dt 4.3.2024,fat 10292 dt 7.3.2024,fl hyr nr 4 dt 7.3.2024
    Aparati Drejt.Pergj.Doganave (3535) BLU - IMPERIAL Tirane 10,987 2024-03-18 2024-03-19 12010100772024 Shpenzime per pritje e percjellje 1010077-Dr.Pergj.Doganave,2022- bl uje pritje percj kerkes 4564 dt 23.2.2024 ft 8728 /2024 dt 27.2.2024 pv md 27.2.2024 fh 14 dt 27.2.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BLU - IMPERIAL Tirane 119,000 2024-02-13 2024-02-22 6610260012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1026001 MTM blerje uje. Kerk prokurim 360 dt 15.01.2024, Urdh prok 28 dt 17.01.2024, fat 2249 dt 17.01.2024, FH 2 dt 17.01.2024, PV marrje dorz 22.01.2024, kerk pagese 360/2 dt 07.02.2024
    Aparati Drejt.Pergj.Doganave (3535) BLU - IMPERIAL Tirane 10,987 2024-01-13 2024-01-17 88510100772023 Shpenzime per pritje e percjellje 1010077-Dr.Pergj.Dog, bl uje sh ppritje kerk 23510 dt 26.12.2023 ft 52531/2023 dtr 27.12.2023 pv md 27.12.2023 fh 162 dt 27.12.2023