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 Elite Travel Group All 6,892,567.00 75 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
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 46,680 2024-02-26 2024-02-27 5710101882024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra e Punes Elbasan,Subvencion nx.punesimi, Amendament marreveshje trepaleshe nr.1053/8 dt.05.01.2024,PV Financimi 127/1 dt.23.02.2024,Permbledhese subvencionimi Janar 2024
    Bashkia Belsh (0808) Elite Travel Group Elbasan 32,025 2024-02-22 2024-02-23 6521520012024 Udhetim jashte shtetit 2152001 Bashkia Belsh, Bileta udhëtimi për jashtë shtetit Urdhër tit.nr 3641 dt 29.12.2023 Autorizim nr 3641/1 dt 29.12.2023 Fat nr 62357/2024 dt 12.02.2024
    Bashkia Belsh (0808) Elite Travel Group Elbasan 10,500 2024-02-14 2024-02-15 6221520012024 Udhetim jashte shtetit 2152001 Bashkia Belsh, Bileta udhëtimi për jashtë shtetit UP nr 3421/1 dt 11.12.2023 PV fituesi dt 11.12.2023 Faturë nr 56181/2024 dt 10.01.2024
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 46,680 2024-01-29 2024-01-30 2810101882024 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra e Punes Elbasan,Subvencion nx.punesimi, Amendament marreveshje trepaleshe nr.1053/8 dt.05.01.2024,PV Financimi 53/1 dt.29.01.2024,Permbledhese subvencionimi Dhjetor 2023
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 25,462 2023-12-26 2023-12-27 78310101882023 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra e Punes Elbasan,subvencion nx.punesimi, Marreveshje trepaleshe nr.1053/4 dt.14.11.2023,PV Financimi 1188/1 dt.22.12.2023,Permbledhese subvencionimi Nentor 2023
    Bashkia Belsh (0808) Elite Travel Group Elbasan 100,000 2023-12-13 2023-12-14 50921520012023 Udhetim jashte shtetit 2152001 Bashkia Belsh, Bileta udhetimi per jashte shtetit Urdher titullari nr 2192 dt 17.08.2023 Fat nr 46586/2023 dt 26.10.2023
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 38,193 2023-08-31 2023-09-01 52510101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx.punesimi, Amendament marreveshje trepaleshe nr.12 dt.06.01.2023,PV Financimi 818/1 dt.25.08.2023,Permbledhese subvencionimi Korrik 2023
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 140,040 2023-07-28 2023-07-31 46210101882023 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes Elbasan,subvencion nx. punesimi ,Amendament marreveshje trepaleshe nr.12 dt.06.01.2023,PV Financimi 750/1 dt.27.07.2023,Permbledhese subvencionimi Qershor 2023
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 107,313 2023-06-27 2023-06-29 37410101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx. punesimi ,Amendament marreveshje trepaleshe nr.12 dt.06.01.2023,PV Financimi 640/1 dt.26.06.2023,Permbledhese subvencionimi Maj 2023
    Shk. Prof. "Sali Ceka" Elbasan (0808) Elite Travel Group Elbasan 57,600 2023-06-12 2023-06-13 5910102472023 Sherbime te tjera 1010247 Shkolla Profesionale"Sali Ceka" Shpenzime transp. U.adm.nr.118 dt.9.6.2023 fat.nr.129/2023 dt.1.6.2023 situac.dt.1.6.2023
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 20,040 2023-05-31 2023-06-01 29810101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx. punesimi ,Amendament marreveshje trepaleshe nr.12 dt.06.01.2023,PV Financimi 528/1 dt.30.05.2023,Permbledhese subvencionimi Prill 2023
    Bashkia Belsh (0808) Elite Travel Group Elbasan 23,800 2023-05-12 2023-05-15 19321520012023 Sherbime te tjera 2152001 Bashkia Belsh Shpenzime për aplikim vize Fat nr 27310/2022 dt 23.09.2022
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 17,034 2023-05-02 2023-05-03 25210101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx. punesimi ,Amendament marreveshje trepaleshe nr.12 dt.06.01.2023,PV Financimi 445/1 dt.27.04.2023,Permbledhese subvencionimi Mars 2023
    Bashkia Belsh (0808) Elite Travel Group Elbasan 30,940 2023-04-14 2023-04-18 14421520012023 Sherbime te tjera 2152001 Bashkia Belsh Shpenzime për aplikim vize UK Fat nr 27306/2022 dt 23.09.2022
    Bashkia Belsh (0808) Elite Travel Group Elbasan 30,940 2023-04-14 2023-04-18 14521520012023 Sherbime te tjera 2152001 Bashkia Belsh Shpenzime për aplikim vize UK Fat nr 27308/2022 dt 23.09.2022
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 17,034 2023-04-05 2023-04-06 18610101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx.punesimi, Amendament marreveshje trepaleshe nr.12 dt.06.01.2023,PV Financimi 343/1 dt.28.03.2023,Permbledhese subvencionimi Shkurt 2023
    Bashkia Belsh (0808) Elite Travel Group Elbasan 64,900 2023-03-20 2023-03-21 10521520012023 Udhetim jashte shtetit 2152001 Bashkia Belsh Bileta udhëtimi për jashtë shtetit UP nr 538 dt 21.02.2023 Ftese për ofertë nr 538/1 dt 21.2.2023 PV fituesi dt 21.02.2023 Fat nr 30853/2023 dt 24.02.2023
    Bashkia Belsh (0808) Elite Travel Group Elbasan 21,360 2023-03-20 2023-03-21 9421520012023 Udhetim jashte shtetit 2152001 Bashkia Belsh Bileta udhëtimi për jashtë shtetit UP nr 403 dt 06.02.2023 Ftese për ofertë nr 403/1 dt 6.2.2023 PV fituesi dt 06.02.2023 Fat nr 704/2023 dt 07.02.2023
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 50,289 2023-03-01 2023-03-02 13010101882023 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes Elbasan,subvencion nx. punesimi ,Amendament marreveshje trepaleshe nr.12 dt.06.01.2023,PV Financimi 272/1 dt.27.02.2023,Permbledhese subvencionimi Janar 2023
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 158,712 2023-01-30 2023-01-31 6410101882023 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes Elbasan Subvencion nx. punësimi, Amendament marrëveshje trepalëshe nr.12 dt.06.01.2023, PV Financimi 123/1 dt.25.01.2023, Përmbledhëse subvencionimi Dhjetor 2022