Treasury Transactions 2019-2024

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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

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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 FaH & Klo All 4,067,802.00 49 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
    Bashkia Tirana (3535) FaH & Klo Tirane 5,100 2024-05-20 2024-05-28 179921010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz pritje percjellje pushim kafe per Keshillin Bashkiak Kontrate ne vzhd nr 15194/5 dt 02.05.2023 Proces Verbal dt 20.12.2023 Fature nr 1718/2023 dt 20.12.2023 (pjesore) Skanuar nga USH 6791 dt 29.12.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 9,000 2024-01-18 2024-01-25 679521010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz pritje percjell pushim kafe per keshillin bashkiak Kont ne vzhd 15194/5 dt 02.05.23 PV dt 19.12.2023 Fat 1717 dt 19.12.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 9,000 2024-01-18 2024-01-25 679221010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz pritje percjellje pushim kafe per Keshillin Bashkiak Kontrate ne vzhd nr 15194/5 dt 02.05.2023 Proces Verbal dt 18.12.2023 Fature nr 1716/2023 dt 18.12.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 18,000 2024-01-18 2024-01-25 679421010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz pritje percjellje pushim kafe per Keshillin Bashkiak Kontrate ne vzhd nr 15194/5 dt 02.05.2023 Proces Verbal dt 22.12.2023 Fature nr 1721/2023 dt 22.12.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 3,900 2024-01-18 2024-01-25 679121010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz pritje percjellje pushim kafe per Keshillin Bashkiak Kontrate ne vzhd nr 15194/5 dt 02.05.2023 Proces Verbal dt 20.12.2023 Fature nr 1718/2023 dt 20.12.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 9,000 2024-01-18 2024-01-25 679621010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz pritje percjellje pushim kafe per Keshillin Bashkiak Kontrate ne vzhd nr 15194/5 dt 02.05.2023 Proces Verbal dt 21.12.2023 Fature nr 1719/2023 dt 21.12.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 7,200 2023-12-27 2024-01-05 626521010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz pritje percjell pushim kafe per deleg e huaja Kont ne vzhd 15194/5 dt2.5.23PV dt 25.10.23Fat 1382/2023 dt 25.10.23
    Universiteti Aleksander Moisiu (0707) FaH & Klo Durres 56,910 2023-12-20 2023-12-21 1.15601011150202E+15 Shpenzime per pjesmarrje ne konferenca UNIVERSITETI A MOISIU PAGUAR SHPENZIME KATERING FAT NR 1594 DT 01.12.2023
    Universiteti Aleksander Moisiu (0707) FaH & Klo Durres 48,780 2023-12-20 2023-12-21 116110111502023 Shpenzime per pjesmarrje ne konferenca UNIVERSITETI A MOISIU PAGUAR SHPENZIME KATERING FAT NR 1596 DT 04.12.2023
    Universiteti Aleksander Moisiu (0707) FaH & Klo Durres 16,260 2023-12-20 2023-12-21 116210111502023 Shpenzime per pjesmarrje ne konferenca UNIVERSITETI A MOISIU PAGUAR SHPENZIME KATERING FAT NR 1548 DT22.11.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 21,600 2023-12-07 2023-12-12 571021010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane shpnz pritje percjell blerje kafe uje gjate mbledhj Keshillit Bashkiak Kontr vzhd 15194/5 2.5.23 Proc verb 15.11.2023 Fat 1545/2023 16.11.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 18,000 2023-10-10 2023-10-24 456721010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz pritje percjellje, blerje kafe dhe uje mbledhje se Keshillit Bashkiak, kontr vzhd nr 15194/5 dt. 02.05.2023 proc vrbl dt 15.09.2023 fatur nr 1220/2023 dt 15.09.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 9,000 2023-10-11 2023-10-17 456921010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane, Shpnz pritje percjellje , blerje kafe dhe ujegjate mbledhjes se Keshillit BashkiakKontrate ne vzhd nr 15194/5 dt 02.05.2023Proc vrbl dt 13.09.2023Fature nr.1219/2023 dt 13.09.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 5,400 2023-09-29 2023-10-05 439321010012023 Shpenzime per pritje e percjellje Bashkia Tirane,Shpnz pritje percjellje , blerje kafe dhe ujegjate mbledhjes se Keshillit Bashkiak Kontrate ne vzhd nr 15194/5 dt 02.05.2023 Proc vrbl dt 01.09.2023 Fature nr 1107/2023 dt 01.09.2023
    Universiteti Aleksander Moisiu (0707) FaH & Klo Durres 32,520 2023-08-21 2023-08-22 74510111502023 Shpenzime per pjesmarrje ne konferenca UNIVERSITETI A MOISIU SHERBIM KATERING HFAT NR 829 DT 07.07.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 36,000 2023-08-02 2023-08-14 322621010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane,Shpnz pritje percjellje , blerje kafe dhe ujegjate mbledhjes se Keshillit Bashkiakgjate mbledhjes se Keshillit BashkiakProc vrbl i marrjes ne drz dt 20.07.2023Fature nr 908/2023 dt 20.07.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 27,000 2023-08-02 2023-08-11 322721010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane,Shpnz pritje percjellje , blerje kafe dhe ujegjate mbledhjes se Keshillit BashkiakKontrate ne vzhd nr 15194/5 dt 02.05.2023Proc vrbl dt 05.07.2023Fature nr 828 dt 05.07.2023
    Universiteti Aleksander Moisiu (0707) FaH & Klo Durres 65,040 2023-08-04 2023-08-07 71410111502023 Shpenzime per pjesmarrje ne konferenca UNIVERSITETI A MOISIU SHERBIM KATERING FAT NR 760 DT 08.06.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 18,000 2023-07-17 2023-07-20 290921010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane,Shpnz pritje percjellje , blerje kafe dhe uje gjate mbledh se K BashkiakUrdh Prok nr 15194 dt 14.04.23,Fnjoft fit CN/17446/04242023 d 24.04.23Kont 15194/5 02.05.23P vrbl i mar ne drz dt 20.06.23Fat 764/2023 20.06.23
    Universiteti Aleksander Moisiu (0707) FaH & Klo Durres 65,040 2023-07-11 2023-07-13 57410111502023 Shpenzime per pjesmarrje ne konferenca UNIVERSITETI A MOISIUPAGUAR SHPENZIME KATERING FAT NR 643 DT 26.05.2023