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 ER-TRANS All 7,358,310.00 70 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
    Klubi I Sportit (1514) ER-TRANS Kolonje 385,000 2022-06-03 2022-06-06 3821200032022 Shpenzime per te tjera materiale dhe sherbime operative 2120003 sporti kolonje shpenz per mat.sherb.opera.urdh.prok.nr.5dt.22.02.2022 lik.fat.nr.6/2022 dt.18.05.2022
    Klubi I Sportit (1514) ER-TRANS Kolonje 94,500 2022-04-14 2022-04-15 2221200032022 Shpenzime per te tjera materiale dhe sherbime operative 2120003 sporti kolonje shpenz per mat.sherb.opera.urdh.prok.nr.65dt.16.02.2022 lik.fat.nr.4/2022 dt.29.03.2022
    Zyra Punesimit Korçe (1515) ER-TRANS Korçe 33,418 2021-12-29 2021-12-30 65510101982021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DR. RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN PAGA DHE SIGURIME SHOQERORE MUAJI NENTOR 2021,VKM NR.17 DT 15.01.2020, MARREVESHJE NR.324/4 DT 26.11.2020,URDHER NR.56 DT 28.12.21
    Zyra Punesimit Korçe (1515) ER-TRANS Korçe 15,980 2021-12-29 2021-12-30 65610101982021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DR. RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN SIGURIME SHOQERORE MUAJI NENTOR 2021,VKM NR.608 DT 29.07.2020, MARREVESHJE NR.325/4 DT 26.11.2020,URDHER NR.56 DT 28.12.21
    Klubi I Sportit (1514) ER-TRANS Kolonje 227,000 2021-12-22 2021-12-23 8221200032021 Shpenzime per te tjera materiale dhe sherbime operative 2120003 sporti kolonje shpenz per te tjera mayteriale dhe sherbime operative up nr 46 dt 01.11.2021,lik i fat nr 6/2021 dt 15.12.2021
    Zyra Punesimit Korçe (1515) ER-TRANS Korçe 35,010 2021-12-15 2021-12-16 60110101982021 Subvencion per te nxitur punesimin (Paga) 1010198-DR. RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN PAGA DHE SIGURIME SHOQERORE MUAJI TETOR 2021,VKM NR.17 DT 15.01.2021, MARREVESHJE NR.324/4 DT 26.11.2020,URDHER NR.52 DT 14.12.21
    Zyra Punesimit Korçe (1515) ER-TRANS Korçe 16,740 2021-12-15 2021-12-16 60210101982021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DR. RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN SIGURIME SHOQERORE MUAJI TETOR 2021,VKM NR.608 DT 29.07.2020, MARREVESHJE NR.325/4 DT 26.11.2020,URDHER NR.52 DT 14.12.21
    Bashkia Erseke (1514) ER-TRANS Kolonje 15,000 2021-12-07 2021-12-09 104421200012021 Sherbime te tjera 2120001 bashkia kolonje shpenz per sherbime te tjera up nr 52 dt 16.11.2021,lik i fat nr 5/2021 dt 24.11.2021
    Klubi I Sportit (1514) ER-TRANS Kolonje 207,000 2021-11-17 2021-11-18 7221200032021 Shpenzime per te tjera materiale dhe sherbime operative 2120003 sporti kolonje shpenz per te tjera sherbime operative,lik i fat nr 2/2021 dt 26.10.2021,up nr 35 dt 14.09.2021
    Zyra Punesimit Korçe (1515) ER-TRANS Korçe 11,384 2021-11-12 2021-11-15 53410101982021 Subvencion per te nxitur punesimin (Paga) 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE,SUBVENC. PER TE NXITUR PUNESIM PAGA,SIG.SHOQ. GUSHT-SHTATOR 2021, SIPAS VKM NR.17 DT 15.01.2020,MARREVESHJE NR.324/4 DT 26.11.2020,URDHER NR.41 DT 11.11.2021
    Zyra Punesimit Korçe (1515) ER-TRANS Korçe 33,480 2021-11-12 2021-11-15 53110101982021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN SIG.SHOQ. GUSHT-SHTATOR 2021, SIPAS VKM NR.608 DT 29.07.2020,MARREVESHJE NR.325/4 DT 26.11.2020,URDHER BR.41 DT 11.11.2021
    Zyra Punesimit Korçe (1515) ER-TRANS Korçe 16,740 2021-10-14 2021-10-15 45810101982021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN SIGURIME SHOQERORE MUAJI KORRIK 2021, SIPAS VKM NR.608, MARREVESHJE NR.325/4 DT 26.11.2020, URDHER NR.31 DT 12.10.2021
    Zyra Punesimit Korçe (1515) ER-TRANS Korçe 5,010 2021-10-14 2021-10-15 46110101982021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN SIGURIME SHOQERORE MUAJI KORRIK 2021, SIPAS VKM NR.17,MARREVESHJE NR.324/4 DT 26.11.2020, URDHER NR.31 DT 12.10.2021
    Klubi I Sportit (1514) ER-TRANS Kolonje 133,000 2021-08-20 2021-08-23 5121200032021 Shpenzime per te tjera materiale dhe sherbime operative 2120003 sporti kolonje shpenz per te tjera materiale dhe sherbime operative up nr 9 dt 26.03.2021,lik i fat nr 1/2021 dt 19.08.2021-transport i ekipit te futbollit Gramozi 2020-2021
    Klubi I Sportit (1514) ER-TRANS Kolonje 200,000 2021-08-05 2021-08-06 5021200032021 Shpenzime per te tjera materiale dhe sherbime operative 2120003 sporti kolonje shpenz per te tjera materiale dhe sherbime operative ,up nr 7 dt 12.03.2021-transport i ekipit Gramozi faza e dyte 2020-2021,lik pjesa e mbetur e fat nr 4/2021 dt 27.06.2021
    Zyra Punesimit Korçe (1515) ER-TRANS Korçe 5,010 2021-08-04 2021-08-05 36410101982021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN SIGURIME SHOQERORE MUAJI QERSHOR 2021, SIPAS MARREVESHJES NR.165 DT 26.11.2020,URDHER DT 03.08.2021
    Zyra Punesimit Korçe (1515) ER-TRANS Korçe 16,740 2021-08-04 2021-08-05 36310101982021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN SIGURIME SHOQERORE MUAJI QERSHOR 2021, SIPAS MARREVESHJES NR.164 DT 26.11.2020,URDHER DT 03.08.2021
    Klubi I Sportit (1514) ER-TRANS Kolonje 260,000 2021-07-28 2021-07-29 4521200032021 Shpenzime per te tjera materiale dhe sherbime operative 2120003 sporti kolonje shpenz per te tjera materiale dhe sherbime operative ,up nr 7 dt 12.03.2021-transport i ekipit Gramozi faza e dyte 2020-2021,lik pjesor i fat nr 4/2021 dt 27.06.2021
    Qarku Korçe (1515) ER-TRANS Korçe 54,000 2021-07-26 2021-07-27 12220150012021 Shpenzime te tjera transporti KESH I QARKUT KORCE (2015001) SHPENZ.TRANSPORTI GR.FOLKLORIK FEST LUSHNJE QERSHOR 2021,U.P NR.10 DT 21.06.2021,P.V F.LIM. DT 21.06.2021,P.V DT 21.06.2021,NJOF.FIT. DT 21.06.2021,FAT. NR.05/2021 DT 30.06.2021,U.B 41259
    Zyra Punesimit Korçe (1515) ER-TRANS Korçe 33,646 2021-06-28 2021-06-29 31210101982021 Subvencion per te nxitur punesimin (Paga) 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN PAGA DHE SIGURIME SHOQERORE MUAJI MAJ 2021, SIPAS VKM NR.17, MARREVESHJE NR.165 DT 26.11.2020, URDHER DT 25.06.2021