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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CAHANI-2A All 50,024,940.00 88 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 Arsimore Has (1812) CAHANI-2A Has 393,643 2022-11-14 2022-11-15 20910111182022 Te tjera transferta tek individet 1812.1011118.Sa lik fat nr.15/2022 dt.28.09.2022 &nr. 23/2022 d.11.10.2022,Subc i librit,"shk 9-vjec Vranisht" vendimit nr.474 dt.30.07.2021&vkm nr.486 dt.17.06.2020,udhez i perbashket i MAS &MF NR.18 dt.31.07.2021.Zyra Vendore Arsimore Has
    Zyra Arsimore Has (1812) CAHANI-2A Has 823,196 2022-11-14 2022-11-15 21110111182022 Te tjera transferta tek individet 1812.1011118.Sa lik fat nr.16/2022 dt.29.09.2022,Subvecion i librit,"shk 9-vjec Helshan" vendimit nr.474 dt.30.07.2021&vkm nr.486 dt.17.06.2020,udhez i perbashket i MAS &MF NR.18 dt.31.07.2021.Zyra Vendore Arsimore Has
    Zyra Arsimore Has (1812) CAHANI-2A Has 521,707 2022-11-14 2022-11-15 21010111182022 Te tjera transferta tek individet 1812.1011118.Sa lik fat nr.10/2022 dt.23.09.2022,Subvecion i librit,"shk 9-vjec Letaj" vendimit nr.474 dt.30.07.2021&vkm nr.486 dt.17.06.2020,udhez i perbashket i MAS &MF NR.18 dt.31.07.2021.Zyra Vendore Arsimore Has
    Zyra Arsimore Has (1812) CAHANI-2A Has 312,241 2022-11-14 2022-11-15 21610111182022 Te tjera transferta tek individet 1812.1011118.Sa lik fat nr.11/2022 dt.26.09.2022,Subvecion i librit,"shk 9-vjec Fajza" vendimit nr.474 dt.30.07.2021&vkm nr.486 dt.17.06.2020,udhez i perbashket i MAS &MF NR.18 dt.31.07.2021.Zyra Vendore Arsimore Has
    Zyra Arsimore Has (1812) CAHANI-2A Has 426,603 2022-11-14 2022-11-15 20810111182022 Te tjera transferta tek individet 1812.1011118.Sa lik fat nr.22/2022 dt.08.10.2022,Subvecion i librit,"shk 9-vjec Vlahen" vendimit nr.474 dt.30.07.2021&vkm nr.486 dt.17.06.2020,udhez i perbashket i MAS &MF NR.18 dt.31.07.2021.Zyra Vendore Arsimore Has
    Zyra Arsimore Has (1812) CAHANI-2A Has 486,746 2022-10-27 2022-10-28 19010111182022 Te tjera transferta tek individet 1812.1011118.Sa likujdojme fat nr.17/2022 dt.14.10.2022,Subvencioni i librit,"shkoll 9-vjecare Tregetan",sipas vendimit nr.474 dt.30.07.2021&vkm nr.486 dt.17.06.2020,udhez i perbashket i MASR&MF NR.18 dt.31.07.2022.Zyra Vendore Arsimore Has
    Zyra Arsimore Has (1812) CAHANI-2A Has 343,983 2022-10-27 2022-10-28 19110111182022 Te tjera transferta tek individet 1812.1011118.Sa likujdojme fat nr.18/2022 dt.07.10.2022,Subvencioni i librit,"shkoll Mes Bashkuar Golaj"sipas vendimit nr.474 dt.30.07.2021&vkm nr.486 dt.17.06.2020,udhez i perbashket i MASR&MF NR.18 dt.31.07.2022.Zyra Vendore Arsimore Has
    Zyra Arsimore Has (1812) CAHANI-2A Has 672,517 2022-10-27 2022-10-28 19210111182022 Te tjera transferta tek individet 1812.1011118.Sa likujdojme fat nr.20/2022 dt.07.10.2022,Subvencioni i librit,"shkoll 9-vjec Golaj",sipas vendimit nr.474 dt.30.07.2021&vkm nr.486 dt.17.06.2020,udhez i perbashket i MASR&MF NR.18 dt.31.07.2022.Zyra Vendore Arsimore Has
    Zyra Arsimore Has (1812) CAHANI-2A Has 281,877 2022-10-27 2022-10-28 18910111182022 Te tjera transferta tek individet 1812.1011118.Sa likujdojme fat nr.12/2022 dt.26.09.2022,Subvencioni i librit,"shkoll 9-vjecare Metaliaj",sipas vendimit nr.474 dt.30.07.2021&vkm nr.486 dt.17.06.2020,udhez i perbashket i MASR&MF NR.18 dt.31.07.2022.Zyra Vendore Arsimore Has
    Zyra Arsimore Has (1812) CAHANI-2A Has 267,237 2022-10-27 2022-10-28 18810111182022 Te tjera transferta tek individet 1812.1011118.Sa likujdojme fat nr.13/2022 dt.27.09.2022,Subvencioni i librit,"shkoll 9-vjecare Nikoliq",sipas vendimit nr.474 dt.30.07.2021&vkm nr.486 dt.17.06.2020,udhez i perbashket i MASR&MF NR.18 dt.31.07.2022.Zyra Vendore Arsimore Has
    Bashkia Krume (1812) CAHANI-2A Has 117,000 2022-08-01 2022-08-02 43721170012022 Kancelari 1812.2117001.Sa likujdojme fat nr.8/2022 dt.18.07.2022 per "Blerje tonera per printera",u-prok nr.39 dt.12.07.2022,flet-hyrje nr.16 dt.18.07.2022,akt marrje ne dorezim dt.18.07.2022,ftesa per oferte dt.12.07.2022.Bashkia HAS
    Zyra Arsimore Has (1812) CAHANI-2A Has 116,680 2022-07-15 2022-07-18 13310111182022 Kancelari 1812.1011118.Sa likujdojme fat nr.07/2022 dt.14.07.2022 Blerje kancelarie sipas u-prok nr.05 dt.13.07.2022,flet-hyrje nr.06 dt.14.07.2022.per nevoja te Zyres Vendore Arsimore HAS
    Dega e Thesarit Has (1812) CAHANI-2A Has 54,799 2022-06-28 2022-06-29 4410100122022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1812.1010012.Sa likujdojme fat.elektronike nr.06/2022 dt.27.06.2022 per Furnizime dhe materiale te pergjitheshme zyre(Dosje),flet-hyrje nr.6 dt.27.06.2022.pv i marrjes ne dorezim dt.27.06.2022 per nevoja te Deges se Thesarit HAS
    Bashkia Krume (1812) CAHANI-2A Has 65,820 2022-05-27 2022-05-31 31621170012022 Kancelari 1812.2117001.Sa likujdojme fat nr.05/2022 dt.19.05.2022,kont dt.11.02.2022"Blerje flet A4,A3 DOSJE LETRA NE FUNK TE AKTIVITETEVE DHE SHERBIME TE NDRYSHME KUNDER DHUNES NE FAMILJ'u-prok nr.06 dt.07.02.2022,vkb nr.80 dt.22.12.2021.Bashkia HAS
    Bashkia Krume (1812) CAHANI-2A Has 117,000 2022-02-17 2022-02-18 11121170012022 Kancelari 1812.2117001.Sa lik.detyrimin e prapambetur fat nr.36/2021 dt.28.12.2021 per "Blerje kartolina urimi per festat e fundvitit'kont dt.25.11.2021, u-prok nr.48 dt.20.10.2021,flet-hyrje nr.27 dt.28.12.2021,akt-marrje ne dorezim dt.28.12.2021
    Bashkia Krume (1812) CAHANI-2A Has 117,000 2022-01-21 2022-01-25 4821170012022 Sherbime te tjera 1812.2117001.Sa likujdojme fat nr.38/2021 dt.31.12.2021,kont.dt.02.02.2021"Transp te produkt ushqimore gjate vitit 2021"sipas u-prok nr.3/1 dt.28.01.2021,situacion 1&2&3,vkb nr.80 dt.22.12.2021,m/p nr.3/62 dt.07.01.2022.,Bashkia HAS
    Bashkia Krume (1812) CAHANI-2A Has 567,120 2021-12-31 2022-01-06 45921170012021 Shpenz. per rritjen e AQT - paisje kompjuteri Sa lik fat.nr.34/2021 dt.16.12.2021 per kont. dt.26.11.2021 me objekt"Servisim mirembajtje dhe blerje pajisje kompjuterike"U-P nr.51 dt.01.11.2021,akt-marrje ne dorezim dt.16.12.2021,F-H nr.22 & 22/1 dt.16.12.2021.Bashkia HAS
    Zyra Arsimore Has (1812) CAHANI-2A Has 119,520 2021-12-29 2021-12-30 24810111182021 Kancelari 1812.1011118.Sa likujdojme fat.elek nr.37/2021 dt.28.12.2021,per "Blerje kancelari"u-prok nr.09 dt.21.12.2021,flet-hyrje nr.17 dt.28.12.2021.Zyra Vendore Arsimore HAS
    Zyra Arsimore Has (1812) CAHANI-2A Has 116,480 2021-12-03 2021-12-06 12710111182021 Kancelari 1812.1011118.Sa likujdojme fat.elek nr.32/2021 dt.05.11.2021,per Blerje kancelarie sipas u-prok nr.04 dt.08.07.2021,flet-hyrje nr.11 dt.25.11.2021.Zyra Vendore Arsimore HAS
    Bashkia Krume (1812) CAHANI-2A Has 117,600 2021-11-25 2021-11-26 38821170012021 Kancelari Sa lik fat.nr.30/2021 dt.24.11.2021,kont.dt.01.11.2021"Blerje tonera per printera dhe fotokopje "f-h nr.20 dt.24.11.2021,akt marrje ne dorzim dt.24.11.2021,u-p 50 dt.25.10.2021