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
    •
  • Supplier List
    •
  • 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 NELAJ. All 10,618,096.00 21 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
    Federata Shqipetare e Ciklizmit (3535) NELAJ. Tirane 795,000 2024-06-24 2024-06-27 5810112122024 Transferta per klubet dhe asociacionet e sportit 1011212 Fed e Ciklizmit 2024 ,pag sherb akomod dhe restor, urdher nr 86 dt 7.6.2024, vendim i KD nr 12 dt 29.4.2024,  ft nr 10/2024 dt 1.6.2024
    Federata Shqipetare e Ciklizmit (3535) NELAJ. Tirane 795,000 2024-06-07 2024-06-11 5610112122024 Transferta per klubet dhe asociacionet e sportit 1011212 Fed e Ciklizmit 2024 , pag sherb akomod dhe restora, UP nr 5 dt 29.4.2024, ft of dt 10.5.2024, njof fit dt 17.5.2024, ft nr 9 dt 30.5.2024
    Federata Shqipetare e Ciklizmit (3535) NELAJ. Tirane 525,000 2022-06-13 2022-06-15 5610112122022 Transferta per klubet dhe asociacionet e sportit 1011212, Federata Shqiptare e Çiklizmit, lik akomd dhe ushq per turin e 79 , Urdh nr.110 dt 9.6.2022 , ft nr.33/2022 dt 3.6.2022, VKD nr.9 dt 26.5.2022 , kont sherb dt 2.6.2022
    Federata Shqipetare e Ciklizmit (3535) NELAJ. Tirane 420,000 2022-06-13 2022-06-14 5810112122022 Transferta per klubet dhe asociacionet e sportit 1011212, Federata Shqiptare e Çiklizmit, lik per akomd dhe ushq , Urdh nr.110 dt 9.6.2022 , ft nr.34/2022 dt 3.6.2022, VKD nr.9 dt 27.5.2022 , kont sherb dt 2.6.2022
    Bashkia Vlore (3737) NELAJ. Vlore 192,960 2022-05-26 2022-05-27 48521460012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme akomodim i pjesmaresve ne albania open bashkia 2146001 fat 8 dt 18.05.2022 u.prok 27 dt 20.04.2022 ftes oferte
    Bashkia Vlore (3737) NELAJ. Vlore 780,160 2022-05-26 2022-05-27 48621460012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme akomodim i pjesmaresve ne albania open bashkia 2146001 fat 7 dt 18.05.2022 u.prok 27 dt 20.04.2022 ftes oferte
    Bashkia Fier (0909) NELAJ. Fier 625,989 2021-12-03 2021-12-06 81521110012021 Te tjera transferta per institucionet jo-fitim prurese Bashkia Fier 2111001, shpenzim akomodimi per pun e Spit Memori, urdh, 2337/1 dt 26.03.21, uK 2737/4 dt 04.05.21, VKM 156 dt 10.02.21, kont 2694/2 dt 25.03.21, akt rak 10.05.21, Relac.11.05.21, fat 3/2021
    Bashkia Fier (0909) NELAJ. Fier 2,905,011 2021-06-08 2021-06-14 42121110012021 Te tjera transferta per institucionet jo-fitim prurese Bashkia Fier 2111001, urdher 2337/1 dt 26.03.21, VKM 156 dt 10.02.21, kont 2694/2 dt 25.03.21,prezence,relacion vertetues 11.05.21, fat 1/2021
    Federata Shqipetare e Ciklizmit (3535) NELAJ. Tirane 810,138 2021-06-10 2021-06-14 8910112122021 Transferta per klubet dhe asociacionet e sportit 1011212, Federata Shqiptare e Çiklizmit, Lik akd dhe ushq sport per turi 78-te dt 23-29 maj 2021,k dt24.5.21, U extra dt 10.6.21, Ft 7/21 dt 27.5.21, Vkd nr extra dt 10.6.21, Vd 258 dt 3.6.21, Prog per tur 78-te Çikl te Shqip dt 23-29maj 21
    Bashkia Vlore (3737) NELAJ. Vlore 675,008 2021-05-25 2021-05-27 54621460012021 Te tjera materiale dhe sherbime speciale akomodim i pjesetareve te albania open bashkia 2146001 fat 1/2021 dt 22.05.2021 u.prok 21 dt 26.04.2021 ftes oferte
    Bashkia Vlore (3737) NELAJ. Vlore 168,960 2021-05-25 2021-05-27 54721460012021 Te tjera materiale dhe sherbime speciale drek aktiviteti albania open bashkia 2146001 fat 2/2021 dt 22.05.2021 u.prok 22 dt 27.04.2021 ftes oferte
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) NELAJ. Tirane 32,640 2021-04-26 2021-04-27 6610910012021 Shpenzime per qiramarrje ambjentesh 1091001,KOM MBR DISKRIM lik shpenz qera ambientesh fat nr 2/2021 dt 02.04.2021 urdh nr 32 dt 16.03.2021 program dt 17.03.2021
    Klubi Futbollit Teuta (0707) NELAJ. Durres 120,000 2020-07-29 2020-07-30 8921070102020 Shpenzime per te tjera materiale dhe sherbime operative GRUMBULLIM NDESHJE FLAMURTARI TEUTA FATURE NR 136 DT 24.07.2020 URDH PROK 31 DT 22.07.2020 / KLUBI I FUTBOLLIT TEUTA/ 2107010/ 0707/ DEGA E THESARIT DURRES
    Federata Shqipetare e Ciklizmit (3535) NELAJ. Tirane 783,000 2020-03-26 2020-04-09 1810112122020 Transferta per klubet dhe asociacionet e sportit Federata e Çiklizmit 2020 ushqim sp vkm 720 dat 29.102008 up 23.5.2019 pv 23.5.2019 fat 23.5.2019 seri 75429293
    Klubi Futbollit Teuta (0707) NELAJ. Durres 120,000 2020-02-03 2020-02-05 1621070102020 Shpenzime per te tjera materiale dhe sherbime operative GRUMBULLIM NDESHJA FLAMURTARI -TEUTA LIK FAT 30 DT 14.12.2019 /KLUBI I FUTBOLLIT TEUTA / 2107010/DEGA E THESARIT DURRES /0707/
    Klubi Futbollit Teuta (0707) NELAJ. Durres 120,000 2020-01-07 2020-01-09 521070102020 Shpenzime per te tjera materiale dhe sherbime operative PAGESE PER FJETJE SPORTISTESH NDESHJA TEUTA FLAMURTARI LIK FAT 484 DT 23.12.2019 /KLUBI I FUTBOLLIT TEUTA / 2107010/DEGA E THESARIT DURRES /0707/
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) NELAJ. Tirane 133,000 2019-07-16 2019-07-18 11710870262019 Shpenzime per pritje e percjellje 1087026, BE , Lik SHP DARKE PROG 107/2 DT 22.05.2019 PROT 107 , FAT NR 275 DT 4.07.2019 , SERI FAT 75429400
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) NELAJ. Tirane 140,000 2019-07-16 2019-07-18 11610870262019 Shpenzime per pritje e percjellje 1087026, BE , Lik shp marrje me qera, prog 107/2 dt 22.05.2019 , fat nr 274 dt 4.07.2019 , seri fta 75429399
    Klubi Futbollit Teuta (0707) NELAJ. Durres 120,000 2019-04-12 2019-04-15 5721070102019 Shpenzime per te tjera materiale dhe sherbime operative LIK.FAT.64511050 /KL.FUTBOLLIT TEUTA 2107010 / TDO 0707
    Bashkia Vlore (3737) NELAJ. Vlore 73,740 2019-02-20 2019-02-21 9021460012019 Te tjera materiale dhe sherbime speciale akomodim dhe dreke bashkia 2146001 fat 2,18 dt 24.01.2019