Treasury Transactions 2019-2024

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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
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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 ENXHI BALLA All 30,036,173.00 104 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
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 13,944 2024-03-19 2024-03-20 4421090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime buke,UP nr.4218 dt.23.08.2023,NjF nr.4218/9 dt.11.10.2023,Kontrate nr.4218/57 dt.11.01.2024,Permbledhese faturash Shkurt 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 34,164 2024-03-19 2024-03-20 4821090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime ,UP nr.4218 dt.23.08.2023,NjF nr.4218/6 dt.02.10.2023,Kontrate nr.4218/54 dt.11.01.2024,Permbledhese faturash Shkurt 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 11,952 2024-02-26 2024-02-27 2421090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime buke,UP nr.4218 dt.23.08.2023,NjF nr.4218/9 dt.11.10.2023,Kontrate nr.4218/57 dt.11.01.2024,Permbledhese faturash Janar 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 4,728 2024-02-26 2024-02-27 2521090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime F-Perime,UP nr.4218 dt.23.08.2023,NjF nr.4218/4 dt.11.10.2023,Kontrate nr.4218/53 dt.11.01.2024,Permbledhese faturash Janar 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 87,204 2024-02-26 2024-02-27 2121090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime bulmet,UP nr.4752 dt.27.09.2023,NjF nr.4752/6 dt.31.10.2023,Kontrate nr.4752/16 dt.06.11.2023,Permbledhese faturash Janar 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 73,332 2024-02-26 2024-02-27 2721090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime bulmet ,UP nr.4218 dt.23.08.2023,NjF nr.4218/7 dt.02.10.2023,Kontrate nr.4218/55 dt.11.01.2024,Permbledhese faturash Janar 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 85,650 2024-02-26 2024-02-27 2021090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime F-perime,UP nr.4752 dt.27.09.2023,NjF nr.4752/4 dt.31.10.2023,Kontrate nr.4752/15 dt.06.11.2023,Permbledhese faturash Janar 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 47,628 2024-02-26 2024-02-27 2621090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime ,UP nr.4218 dt.23.08.2023,NjF nr.4218/6 dt.02.10.2023,Kontrate nr.4218/54 dt.11.01.2024,Permbledhese faturash Janar 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 12,900 2024-02-26 2024-02-27 2821090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime mish ,UP nr.4218 dt.23.08.2023,NjF nr.4218/40 dt.11.10.2023,Kontrate nr.4218/56 dt.11.01.2024,Fature nr.1892/2024+FH nr.5 dt.22.01.2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 75,162 2024-01-17 2024-01-18 23521090172023 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime bulmet,UP nr.4752 dt.27.09.2023,NjF nr.4752/6 dt.31.10.2023,Kontrate nr.4752/16 dt.06.11.2023,Permbledhese faturash Dhjetor 2023
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 88,200 2024-01-17 2024-01-18 23421090172023 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime f.perime,UP nr.4752 dt.27.09.2023,NjF nr.4752/4 dt.31.10.2023,Kontrate nr.4752/15 dt.06.11.2023,Permbledhese faturash Dhjetor 2023
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 73,170 2024-01-17 2024-01-18 23921090172023 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime,UP nr.4218 dt.23.08.2023,NjF nr.4218/6 dt.02.10.2023,Kontrate nr.4218/19 dt.09.10.2023,Permbledhese faturash Dhjetor 2023
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 97,584 2024-01-12 2024-01-15 24021090172023 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime bulmet,UP nr.4218 dt.23.08.2023,NjF nr.4218/7 dt.02.10.2023,Kontrate nr.4218/20 dt.09.10.2023,Permbledhese faturash Dhjetor 2023
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 29,412 2024-01-12 2024-01-15 24121090172023 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime f.perime,UP nr.4218 dt.23.08.2023,NjF nr.4218/4 dt.11.10.2023,Kontrate nr.4218/21 dt.09.10.2023,Permbledhese faturash Dhjetor 2023
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 95,328 2024-01-12 2024-01-15 23821090172023 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime mish,UP nr.4218 dt.23.08.2023,NjF nr.4218/30 dt.11.10.2023,Kontrate nr.4218/43 dt.13.10.2023,Permbledhese faturash Dhjetor 2023
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 366,127 2023-12-19 2023-12-20 56321100012023 Bursa 2023 Bashkia Cerrik trajtim me bursa e ushqim uprokurimi nr39 dt.16.01.2023 ftesa per oferte njoftim fituesi fatureb nr,1730/2023 dt06.12.2023 fl hr, nr,44.44/1 dt.12.12.2023
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 15,637 2023-12-18 2023-12-19 22021090172023 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime buke ,UP nr.4218 dt.23.08.2023,NjF nr.4218/9 dt.11.10.2023,Kontrate nr.4218/21 dt.09.10.2023,Permbledhese faturash Nentor 2023
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 13,645 2023-12-18 2023-12-19 22521090172023 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime,UP nr.4218 dt.23.08.2023,NjF nr.4218/6 dt.02.10.2023,Kontrate nr.4218/19 dt.09.10.2023,Fature nr.1625/2023+FH nr.326 dt.06.11.2023
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 21,078 2023-12-15 2023-12-18 22121090172023 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime f.perime,UP nr.4218 dt.23.08.2023,NjF nr.4218/4 dt.11.10.2023,Kontrate nr.4218/21 dt.09.10.2023,Permbledhese faturash Nentor 2023
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 64,716 2023-12-15 2023-12-18 22221090172023 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime bulmet,UP nr.4218 dt.23.08.2023,NjF nr.4218/7 dt.02.10.2023,Kontrate nr.4218/20 dt.09.10.2023,Permbledhese faturash Nentor 2023