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 KOZETA CAKA All 64,400,544.00 199 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
    Bashkia Tirana (3535) KOZETA CAKA Tirane 271,286 2023-09-07 2023-09-14 395821010012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane,Shtese vendimi gjyqesorPer kreditor Aela Stermasimbajtur t.burim periudha 01.06.2023-01.09.2023Urdher Kryetari nr. 19258/3, date 11.06.2021scan ush 947/2020
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2023-08-10 2023-08-16 337121010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane, Ndalese Permbarimore Astrit Sulaj Qershor 2023, Urdh Ekz nr.367/31, dt.15.10.2019, Paga Qershor 2023
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2023-08-10 2023-08-16 338021010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane, Ndalese Permbarim Astrit Sulaj Korrik 2023, Urdh Ekz vzhd nr.367/31, dt.15.10.2019, Paga Korrik 2023
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2023-07-12 2023-07-20 285221010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane ndalese permbarimore astrit sulaj qershor 2023
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2023-06-26 2023-07-12 252021010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane,Ndalesa permb Astrit Sulaj Maj 2023Urdher ekz ne vazhd nr 367/31 date 15.10.2019Paga per muajin Maj 2023
    Bashkia Tirana (3535) KOZETA CAKA Tirane 208,386 2023-06-08 2023-06-14 222121010012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Likujdim shtese v.gjyqesor per kreditor Aela Stermasi mbajtur tatim .burim 01.03.2023-01.06.2023 Udhezimi nr.1, dt 04.06.2014 "Per menyren e ekzek te detyrimeve monetare te njes te qeverisjes se prgj ne llog te thes
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2023-05-19 2023-05-31 186821010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane,Ndalesa permb Astrit Sulaj Prill 2023Urdher ekz ne vazhd nr 367/31 date 15.10.2019Paga per muajin Prill 2023
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2023-04-14 2023-04-19 105321010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane,Ndalesa permb Astrit Sulaj, Mars 2023Urdher ekz ne vazhd nr 367/31 date 15.10.2019Paga per muajin Mars 2023
    Bashkia Tirana (3535) KOZETA CAKA Tirane 208,386 2023-04-12 2023-04-18 99021010012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane,Lik vend gjyq Aela Stermasi 01.12.2022-01.03.2023,Urdher Kryetari nr. 19258/3, date 11.06.2021scan ush 947/2020
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2023-03-09 2023-03-15 57021010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane,Ndalesa permb Astrit Sulaj,Urdher ekz ne vazhd nr 367/31 date 15.10.2019,Paga per muajin Shkurt 2023
    Bashkia Tirana (3535) KOZETA CAKA Tirane 33,200 2023-02-28 2023-03-03 43221010012023 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likuidim vendim Gjyqesor Egnant musaj VGJAdm 26 dt.30.05.22 UK 2925 dt.20.01.2023
    Bashkia Tirana (3535) KOZETA CAKA Tirane 18,000 2023-02-28 2023-03-03 43321010012023 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore Egnant Musaj VGJAdm 26 dt.30.05.22 UK 2925 dt.20.01.23 fat 28/2022 dt.05.10.22
    Bashkia Tirana (3535) KOZETA CAKA Tirane 118,944 2023-02-23 2023-03-02 37121010012023 Shpenzime per terheqjen e limitit te arkes 2101001 Bashkia Tirane,Likujd tarif permb per kred Abdulla Daja,Udhez nr 1dt04.06.14,UK ne vz nr 41379/1dt30.12.22,fat3dt26.01.23
    Bashkia Puke (3330) KOZETA CAKA Puke 240,000 2023-02-24 2023-02-27 6521370012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Puke kodi 2137001 likujdim vendim gjygjsor URDHER 68 DT 22.2.2023,EKZ.VULLNETAR 477/1 DT 3.8.2022,VENDIM 58 DT 8.6.2022,EKZ DETYRUSHEM 477/3 DT 16.08.2022,URDHER SEKOESTRO 477/4 DT 2.09.2022,FAT 41 DT 29.12.2022
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2023-02-16 2023-02-22 23321010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane,Ndalesa Astrit Sulaj,Urdh ekz ne vzhd nr 367/31dt15.10.19,Listpag janar 2023
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2023-01-27 2023-02-06 3521010012023 Paga neto për punonjesit e miratuar në organikë 2101001B ashkia Tirane ndales permb a.sulaj ue 367/31 dt 15.10.2019 paga dhjetor2022
    Bashkia Tirana (3535) KOZETA CAKA Tirane 991,200 2023-01-24 2023-01-25 592321010012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane lik vend gjyq per Abdulla Daja vend gjyk adm shkll 1 Tr 961 dt.13.03.17 vend gjyk apeli 353 dt.12.10.22 UK nr 41379/1 dt.30.12.2022
    Bashkia Tirana (3535) KOZETA CAKA Tirane 20,500 2022-12-29 2023-01-05 558521010012022 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore Aela Stermasi UK vazh 19258/3 dt.11.06.21 scan ush 947/2020 fat 40/2022 dt.21.12.2022
    Drejtoria Vendore e Policise Tirane (3535) KOZETA CAKA Tirane 71,200 2022-12-26 2022-12-30 60410160202022 Shpenzime gjyqesore Drejtoria Vendore e Policise Tirane likujd vendim gjykate Gj.K, shpz gjyqesore, vendim i gjykates shk I 3707 dt 21.12.21, shk shoq permb 474 dt 18.1.2022, fat 38/2022 dt 20.12.22
    Bashkia Puke (3330) KOZETA CAKA Puke 2,000,000 2022-12-27 2022-12-28 77021370012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Puke kodi 2137001 likujdim vendim gjygjsor URDHER 352 DT 20.12.2022,EKZ.VULLNETAR 477/1 DT 3.8.2022,VENDIM 58 DT 8.6.2022,EKZ DETYRUSHEM 477/3 DT 16.08.2022,URDHER SEKOESTRO 477/4 DT 2.09.2022