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

  • Institution 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 JONI 5 All 3,388,207.00 58 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) JONI 5 Tirane 100,000 2024-07-25 2024-07-29 52310120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,Pagese e projektit jNK Brazil urdh 424 dt 18.06.2024 urdh431 dt 20.06.24,vk7974.13 dt20.06.24,vk7974.2 dt 18.06.24 pv7974.1 dt 18.06.24,Rpnr7974.23 dt12.07.24 kontr7974.17 dt24.06.24ft 78 dt 26.06.24
    Kontrolli i Larte i Shtetit (3535) JONI 5 Tirane 20,000 2024-07-12 2024-07-15 36110240012024 Shpenzime per pritje e percjellje 1024001 K.L.Sh. 2024 - pritje percjellje prog 25.06.2024 ft 81 dt 2.7.2024 akt konst 3.7.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) JONI 5 Tirane 240,480 2024-07-04 2024-07-09 44010120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti JKN greke,memo 4353 dt 4.4.24,urdh 281 dt 14.5.24,pv1 vk1 dt 14.5.24,urdh 302 dt 17.5.24,pv2 vk2 dt 17.5.24,kontrat 6211.18 dt 20.5.24,fat 63 dt 23.5.24,raport pershkr 6211.23 dt 24.6.24
    Bashkia Tirana (3535) JONI 5 Tirane 7,000 2024-06-14 2024-06-25 244321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane  Sherbim dreke zyrtare per 2 persona PV kom i testtdt.8.5.24PV kom i vleresimit dt8.5.24Akt mrrvshj17951/3 dt8.5.24PV mrrj ndrz dt8.5.24Fature nr 56/2024 dt8.5.24UK 1505 dt24.5.24
    Aparati i Keshillit te Ministrave (3535) JONI 5 Tirane 425,667 2024-04-23 2024-04-29 16310030012024 Shpenzime per pritje e percjellje 602 Aparati i KM. Shpenzime pritje-percjellje Joni 5.Fature permbledhese nr.0411 dt.23.04.2024.Urdherpag dt.26.3.2024 Program dt.26.3.2024.
    Kontrolli i Larte i Shtetit (3535) JONI 5 Tirane 12,000 2024-04-15 2024-04-16 18910240012024 Shpenzime per pritje e percjellje 1024001 K.L.Sh. 2024 - pritje percjellje prog 428 dt 26.03.2024 ft 32 dt 27.03.2024
    Kontrolli i Larte i Shtetit (3535) JONI 5 Tirane 18,000 2024-04-15 2024-04-16 19010240012024 Shpenzime per pritje e percjellje 1024001 K.L.Sh. 2024 - pritje percjellje prog 254/1 dt 18.03.2024 ft 29 dt 20.03.2024
    Kontrolli i Larte i Shtetit (3535) JONI 5 Tirane 12,000 2024-03-27 2024-03-28 14710240012024 Shpenzime per pritje e percjellje 1024001 K.L.Sh. 2024 -shpenzime pritje percjellje delegacioni, program nr.254/2 dt 18.03.2024, fature nr.28 dt 19.03.2024, akt konstatimi dt 19.03.2024
    Arkivi Qendror i Filmit (3535) JONI 5 Tirane 201,000 2023-12-12 2023-12-13 17610120152023 Te tjera transferime korrente Arkivi Qendror i Filmit 1012015- 604 pagese qira salle dhe pritje percjellje projekti i filimit Lulkuqet mbi Mure ,Vendim 204/3 dt 10.11.2023,urdher nr.57 dt 20.11.2023, fature 157/2023 dt 06.12.2023
    Arkivi Qendror i Filmit (3535) JONI 5 Tirane 178,000 2023-12-06 2023-12-07 16710120152023 Te tjera transferime korrente Arkivi Qendror i Filmit 1012015- 604 shpenzime pritje percjellje e qiramarrje ambienti per projektin e filmit Mesonjetorja, program 151/1 dt 24.10.2023, fature nr.136/2023 dt 27.10.2023, urdher nr.57 dt 20.11.2023
    Kontrolli i Larte i Shtetit (3535) JONI 5 Tirane 28,000 2023-10-31 2023-11-01 47610240012023 Shpenzime per pritje e percjellje 1024001- K.L.SH. 602- shpenzime pritje percjellje, program 690/1 dt 17.10.2023, fature nr.131 dt 19.10.2023, akt konstatimi dt 20.10.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) JONI 5 Tirane 20,000 2023-09-13 2023-09-18 46010260012023 Shpenzime per pritje e percjellje MTM 1026001, pritje percjellje perfaqesues IUCN. Urdher 264 dt 04.09.2023, fat 95 dt 06.09.2023, memo 6545/2 dt 08.09.2023, memo 5446 dt 04.09.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) JONI 5 Tirane 85,752 2023-08-16 2023-08-18 75510120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekti javet kulturore nderkomb urdh359 dt13.06.23VKj2112.13 dt13.06.23pv3112.12 dt 13.06.23 rap pershk 3112.2 dt 14.07.23 pv 3112.1 dt 12.06.23 vendkol 3112.2 dt12.06.23 ft66dt21.06.23 kont 3112.18dt 16.06.23
    Aparati i Ministrise se Brendshme (3535) JONI 5 Tirane 54,000 2023-07-26 2023-08-01 22910160012023 Shpenzime per pritje e percjellje 1016001, Ap Min Brendshme, shpenzime per pritje percjellje, program nr 4825/7 dt 23.06.2023, UP nr 4825/8 dt 23.06.2023, fature nr 71 dt 23.06.2023, shkrese nr 4825/9 dt 30.06.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) JONI 5 Tirane 12,400 2023-07-19 2023-07-25 36610260012023 Shpenzime per pritje e percjellje MTM 1026001,pritje percjellje ambas UNDP. urdher 234 dt 04.07.2023, fature 79 dt 05.07.2023, memo 4301/1 dt 04.07.2023, memo 4301 dt 04.07.2023
    Kontrolli i Larte i Shtetit (3535) JONI 5 Tirane 17,400 2023-07-20 2023-07-21 33510240012023 Shpenzime per pritje e percjellje 1024001- K.L.SH. 602- shpenzime pritje percjellje, program nr. 805/22 dt 30.06.2023, fature nr. 78 dt 04.07.2023, akt konstatimi dt 04.07.2023
    Kontrolli i Larte i Shtetit (3535) JONI 5 Tirane 9,850 2023-07-19 2023-07-20 32610240012023 Shpenzime per pritje e percjellje 1024001- K.L.SH. 602- shpenzime pritje percjellje, program nr.805/19 dt 09.06.2023, fature nr.62/2023 dt 13.06.2023, akt konstatimi dt 13.06.2023
    Kontrolli i Larte i Shtetit (3535) JONI 5 Tirane 4,430 2023-06-19 2023-06-20 26710240012023 Shpenzime per pritje e percjellje 1024001- K.L.SH. 602- shpenzime pritje percjellje delegacioni, program nr.805/14 dt 08.05.2023, fature nr.54 dt 09.05.2023, akt konstatimi dt 09.05.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) JONI 5 Tirane 36,000 2023-05-11 2023-05-23 38310100012023 Shpenzime per pritje e percjellje Min.Fin.Shpenzime pritje percjellje (Darke pune me perfaqesuesit e EBRD),Fat.nr.53/2023,dt.09.05.23, miratim nr.7257/1 dt 20.04.2023, memo nr. 7257, dt. 19.04.23, menu.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) JONI 5 Tirane 45,000 2023-05-11 2023-05-23 38410100012023 Shpenzime per pritje e percjellje Min.Fin.Shpenzime pritje percjellje (Darke pune me perfaqesuesit e FMN)Fat.nr.52/2023,dt.09.05.23, miratim nr.7651/1 dt 25.04.2023, memo nr. 7651, dt. 25.04.23, menu.