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 ENEA MASLLAVICA All 41,016,620.00 136 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
    Teatri Operas dhe Baletit (3535) ENEA MASLLAVICA Tirane 120,000 2024-04-12 2024-04-23 18410120242024 Te tjera transferime korrente 1012024,TKOB- materiale grimi,  memo nr 1070 dt 20.09.2023, up nr 1070/1 dt 04.12.2023, pv 1070/3 dt 06512.2023, FH nr 54 dt 07.12.2023, fat nr 12 dt 07.12.2023
    Teatri Operas dhe Baletit (3535) ENEA MASLLAVICA Tirane 120,000 2024-04-12 2024-04-23 18910120242024 Te tjera transferime korrente 1012024,TKOB- materiale butaforie,  memo nr 923 dt 08.08.2023, up nr 928 dt 14.08.2023, pv 1001 dt 08.09.2023, FH nr 12 dt 07.12..2023, fat nr 54 dt 07.12.2023
    Teatri Operas dhe Baletit (3535) ENEA MASLLAVICA Tirane 60,000 2024-04-12 2024-04-19 18510120242024 Sherbime te tjera 1012024,TKOB- materiale per nevoja te salles VIP, memo nr 1268 dt 24.10.2023, up nr 1268 dt 01.11.2023, pv 1268/3 dt 13.11.2023, FH nr 6 dt 13.11.2023, fat nr 46 dt 13.11.2023
    Teatri Operas dhe Baletit (3535) ENEA MASLLAVICA Tirane 120,000 2024-03-28 2024-04-03 16310120242024 Te tjera transferime korrente 1012024,TKOB- Blerje Metrazhe Up 929/1 dt 14.8.2023 Pv nr 1097 dt 21.9.2023 Ft 40 dt 24.10.2023 Fh 10 dt 24.10.2023
    Klubi Skenderbeu (1515) ENEA MASLLAVICA Korçe 180,000 2024-03-19 2024-03-20 4121220092024 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 2122009 KLUBI SKENDERBEU KORCE QIRAMARRJE FONI,ROBOT PER LIGEN GJERGJ KASTRIOTI URDHER.PROKURIMI.NR.03 DT.19.02.2024.FT.OFERTE DT.20.02.2024,P.V.I FONDIT LIMIT DT.19.02.2024,CALL PROFILE REF 95785 02 20 2024,,FAT.NR.8 DT04.03.2024,
    Arkivi Qendror i Filmit (3535) ENEA MASLLAVICA Tirane 100,000 2024-02-19 2024-02-20 2410120152024 Shpenzime per mirembajtjen e objekteve ndertimore 1012015 A.Q.Sh.F 2024 - 602 sherbim lyerje , UP nr.6 dt 01.02.2024, pv nr.19/3 dt 01.02.2024, fature nr.6/2024 dt 05.02.2024, pvmd nr.19/5 dt 05.02.2024
    Teatri Operas dhe Baletit (3535) ENEA MASLLAVICA Tirane 103,200 2024-01-23 2024-01-26 74510120242023 Materiale per funksionimin e pajisjeve te zyres Teatri i Operas dhe Baletit 1012024, lik ft bl pigmente bojra, up nr 980/1 dt 04.09.2023, ft nr 43/2023 dt 02.11.2023, fh dt 02.11.2023pv md dt 02.11.2023
    Bashkia Shkoder (3333) ENEA MASLLAVICA Shkoder 194,400 2024-01-15 2024-01-16 204821410012023 Shpenzime per pritje e percjellje Bashkia Shkoder Shpen cerimorjale Up nr 1492 dt 01.12.23,Pv nr 18796/1 dt 18.12.23,fat nr 58 dt 20.12.23,fh nr 160 dt 20.12.23,pv dt 20.12.2023
    Teatri Operas dhe Baletit (3535) ENEA MASLLAVICA Tirane 1,056,000 2024-01-12 2024-01-15 72510120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-likujd skenografi up 17.11.2023 ft of 17.11.2023 nj fit 24.11.2023 kont 29.11.2023 dt 51 dt 1.12.2023 fh 1.12.2023
    Teatri Operas dhe Baletit (3535) ENEA MASLLAVICA Tirane 84,100 2024-01-12 2024-01-15 72810120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-likujd mat grimi up 1074/1 dt 20.09.2023 pv 20.09.2023 ft 47 dt 13.11.2023 pv 13.11.2023 fh 7 dt 13.11.2023
    Qendra Komunitare e Terrenit (3535) ENEA MASLLAVICA Tirane 87,600 2024-01-10 2024-01-11 14221018272023 Uniforma dhe veshje te tjera speciale 2101827-Qendra.Kom. Terrenit 2023- shpenz per blerje uniforme , Kerkesa nr.287 dt 13.12.23 , ft nr.60/2023 dt 27.12.23 , fh nr.11 dt 27.12.23
    Universiteti Politeknik (3535) ENEA MASLLAVICA Tirane 84,000 2024-01-03 2024-01-08 234310110402023 Uniforma dhe veshje te tjera speciale 1011040 UPT Inxh.Nder. 602- uniforma e veshje speciale, UP 125 dt 20.11.23,ft of nr 3 dt 22.11.23,njf dt 22.11.23, fat nr 57 dt 11.12.23, pvmd dt 30.11.23,fh nr 32 dt 11.12.23
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) ENEA MASLLAVICA Korçe 416,400 2023-12-29 2024-01-03 3210062002023 Uniforma dhe veshje te tjera speciale 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE,UNIFORMA E PAISJE SPECIALE,U.P NR.3 DT.21.11.2023,FTESE OFERTE DT.23.11.2023,P.V FOND LIMIT DT.20.11.2023,NJOFTIM FITUES DT.01.12.2023,FATURA NR.56/2023, F.H NR.1, P.V.M.D DT.11.12.2023
    Bashkia Erseke (1514) ENEA MASLLAVICA Kolonje 116,640 2023-12-18 2023-12-19 107621200012023 Sherbim per ngrohje 2120001B.Kolonje shpenz. per ngrohje up.nr.66 dt.08.11.2023, lik.fat.nr.52/2023 dt.07.12.2023, proc.verb.marrje ne dor.dt.07.12.2023
    Bashkia Erseke (1514) ENEA MASLLAVICA Kolonje 117,600 2023-12-11 2023-12-12 104321200012023 Shpenzime per te tjera materiale dhe sherbime operative 2120001B.Kolonje shpenz. per te tjera mat dhe sherb.op. up.nr.48 dt.30.08.2023, lik.fat.nr.31/2023 dt.04.09.2023, proc.verb.marrje ne dor.dt.04.09.2023,fl.hyrj.nr.66 dt.04.09.2023
    Bashkia Pustec (1515) ENEA MASLLAVICA Korçe 91,800 2023-12-06 2023-12-07 30224990012023 Te tjera materiale dhe sherbime speciale 2499001 BASHKIA PUSTEC,MBUSHJE KOLAUDIM FIKSE ZJARRI URDHER NR.184/1 DT.24.11.2023,P.V.I OFERTAVE DT.24.11.2023,FAT.NR.49/2023 DT 30.11.2023, AKTI I MARRJES NE .DOREZIM DT 30.11.2023
    Teatri Operas dhe Baletit (3535) ENEA MASLLAVICA Tirane 48,000 2023-12-05 2023-12-06 61710120242023 Materiale per funksionimin e pajisjeve te zyres Teatri i Operas dhe Baletit 1012024-materiale per riparim parketi kerk 24.10.2023 up 26.10.2023 pv 27.10.2023 ft 45. dt 13.11.2023 fh 5 dt 13.11.2023
    Galeria Kombetare e arteve (3535) ENEA MASLLAVICA Tirane 77,640 2023-11-24 2023-11-30 13610120212023 Shpenzime per te tjera materiale dhe sherbime operative Galeria Kombetare e Arteve 1012021-blerj materiale e sherb. per automj.UP 99 dt 120/2 dt 24.10.23,pv nr 120/4 dt 25.10.23,njf 120/5 dt 25.10.23,kontr 120/6 dt 25.10.23, fat nr 42 dt 27.10.2023 fh nr 10 dt 27.10.2023 ,pvmd 120/7 dt 27.10.23
    Bashkia Pustec (1515) ENEA MASLLAVICA Korçe 936,000 2023-11-09 2023-11-10 27924990012023 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit 2499001 BASHKIA PUSTEC,PAJISJE PER MBROJTJEN NDAJ ZJARRIT PER M.Z.SH.U.P NR.14 DT 25.10.2023,FT.OF. DT.27.10.2023,NJOFTIM FIT. DT 01.11.2023, FAT. NR.44/2023 DT 06.11.2023, F.H NR.22 DT 06.11.2023, AKTI I MARRJES NE .DOREZIM DT 06.11.2023
    Bashkia Erseke (1514) ENEA MASLLAVICA Kolonje 118,320 2023-11-07 2023-11-08 93521200012023 Kancelari 2120001B.Kolonje shpenz. per kancelari,up nr.51 dt.27.09.2023, lik.fat.nr.37/2023 dt.29.09.2023, proc.verb.marrj.dor.dt.29.09.2023,fl.hyrje nr.68 dt.29.09.2023