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

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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 NONA All 3,820,090.00 66 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) NONA Tirane 154,000 2024-02-09 2024-02-29 21521010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim dreke zyrtare 44 persona date 12.01.2024 Proc verb komis testim 12.01.2024 Proc verb komis vleres 12.01.2024 Akt marrvesh 1420/4 12.01.2024 Proc vrb marr dor12.01.24 Fat 1260/2024 12.01.24 Ur Kryet 1 15.1.24
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) NONA Tirane 28,000 2024-02-07 2024-02-22 8110100012024 Shpenzime per pritje e percjellje Min.Fin.(Shpenz pritje perfaq delegac hungarez)Fat.nr.20/2024,dt.17.01.2024 shkrese nr.22818/1 dt 17.01.2024,,memo nr 22818 dt 15.12.2023,prog aktivit dt 17.01.24,lista pjesem, menu,vkm258 dt3.6.1999
    Bashkia Tirana (3535) NONA Tirane 21,000 2024-01-15 2024-01-25 670021010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim per pritje percjell UK mbulim shpnz 37482/8 2.11.23 Raport 37482/2 27.10.23 Pv vler ofert 27.10.23 PV test tregu 27.10.23 PV marr drz 31.10.23 Akt marrv 37482/4 27.10.23 Fat 26061/2023 1.11.23
    Bashkia Tirana (3535) NONA Tirane 21,000 2024-01-15 2024-01-25 663721010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane shpenz pritje percjell Rap permb 41588/2 24.11.23 Akt marrv 42588/3 24.11.23 UK 41588/4 30.11.23 Faat 1009 27.11.23 PV dt 24.11.23
    Bashkia Tirana (3535) NONA Tirane 44,200 2024-01-17 2024-01-24 681621010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb darke zyrtare 13 persona dt20.11.23PV kom test dt20.11.23PV kom vleres dt20.11.23Akt mrrvshj 39564/5dt20.11.23Pv mrrj ne drz dt20.11.23UK 39564/7dt24.11.23Fat 27721/2023dt20.11.23
    Bashkia Tirana (3535) NONA Tirane 93,150 2024-01-16 2024-01-22 663821010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz per pritje percjellj Pv dt 16.11.23 Rap permb 39838/3dt16.11.23Akt mrrvshj 39838/5dt20.11.23UK 39838/6dt24.11.23Fat 28039/2023 dt 23.11.2023
    Biblioteka kombetare (3535) NONA Tirane 15,240 2023-12-23 2023-12-28 33110120252023 Te tjera transferime korrente 1012025 Bibloteka Kombetare, lik pritjepercjellje per projektin ,program nr182 dt 14.12.2023,urdher pagese 192 dt 20.12.2023,fat 1089 dt 19.12.2023
    Bashkia Tirana (3535) NONA Tirane 52,500 2023-12-05 2023-12-11 563921010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim darke zyrtare per 15 persona dt28.9.23 PV kom i testimit dt28.9.23 PV kom vleres dt28.9.23 Akt marreveshje 33496/3 dt 28.9.23 PV marrje ne drz dt 28.9.23 Fat 23099/2023 dt28.9.23 UK 33496/4 dt29.9.23
    Bashkia Tirana (3535) NONA Tirane 70,000 2023-11-16 2023-11-22 533421010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim darke zyrtare per 20 persona dt 24.10.2023PV kom test dt23.10.23PV kom vlers dt23.10.23Akt mrrvshj 36609/3 dt23.10.23PV mrrj ne drz dt24.10.23 Fat 2544 dt24.10.23UK 36609/3dt30.10.23
    Bashkia Tirana (3535) NONA Tirane 132,000 2023-11-06 2023-11-15 506721010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim darke zyrtare per 30 persona dt 06.10.2023 PV test 29.9.23 PV vleres 29.9.23 Akt marrv 33173/5 2.10.2023 PV marr drz 6.10.2023 Fat 25768/2023 6.10.2023 UK 33173/6 12.10.2023
    Biblioteka kombetare (3535) NONA Tirane 11,320 2023-10-26 2023-10-30 26910120252023 Te tjera transferime korrente 1012025 Bibloteka Kombetare, lik pritjepercjellje projetkti Tetori Librit,mirat programi 717 dt 18.09.2023,urdher drejt dt 10.10.2023fat 863/2023 dt 11.10.2023
    Bashkia Tirana (3535) NONA Tirane 21,000 2023-10-23 2023-10-26 485621010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane shpenz prit perc dreke zyrtar hotel 12-14 Shtator 2023 Prv komis tst 11.9.23 Pv kom vler 11.09.23 Akt marrv 11.9.23 UK 30694/6 12.9.23 Fat 21586/2023 13.9.23 PV 14.9.23
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) NONA Tirane 16,000 2023-09-13 2023-09-15 17410100972023 Shpenzime per pritje e percjellje 1010097 Drej Pas Par Parave, shp. pritje percjellje. Memo nr 1107 dt 07.09.2023, Urdher nr 98 dt 07.09.2023, ft 720/2023 dt 11.09.2023
    Biblioteka kombetare (3535) NONA Tirane 12,200 2023-08-25 2023-08-28 21810120252023 Te tjera transferime korrente 1012025,Bibloteka Kombetare, lik shp projekti,Qendra Sotir Kolea,dreke zyrtare ,miratim programi nr 111 dt 25.07.2023,urdher drejtorie 119 dt 01.08.2023,fat 588/2023 dt 27.07.2023
    Bashkia Tirana (3535) NONA Tirane 105,000 2023-08-16 2023-08-28 346721010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Lik pritje percjellje pv 14.07.2023 pv koms vlers 14.07.23 akt marrv 25782/3 dt 14.07.23 pv marrje ne dorz 14.07.2023 uk 28782/4 dt 17.07.23 fat 15472/2023 dt 22.07.2023 pv sqarues 22.07.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) NONA Tirane 47,640 2023-08-02 2023-08-07 39210260012023 Shpenzime per pritje e percjellje MTM 1026001, pritje percjellje. Urdher 241 dt 13.07.2023, fature 563 dt 14.07.2023, memo 4650 dt 19.07.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) NONA Tirane 24,150 2023-06-13 2023-06-16 29810260012023 Shpenzime per pritje e percjellje MTM 1026001,pritje percjellje. Urdher nr 174 dt 02.06.2023, fature 441 dt 03.06.2023, memo 3578/1 dt 08.06.2023
    Bashkia Tirana (3535) NONA Tirane 540,000 2023-05-30 2023-06-02 202621010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane, Shpenz pritje percj dreke zyrtare, 19.04.23 per 120 pers Proc vrbl kom i test 18.04.23 Proc vrbl kom i vlrs 18.04.23Akt Mrrvsh nr 15393/3 18.04.23Fat 293/2023 dt 20.04.23Urdher Kryetari nr 15393/4 dt 20.04.2023
    Biblioteka kombetare (3535) NONA Tirane 21,320 2023-05-12 2023-05-15 12010120252023 Shpenzime per pritje e percjellje 1012025,Bibloteka Kombetare ,lik.pritje percjellje, program nr 71 dt 12.04.2023,fat 282 dt 12.04.2024,urdher pagese .85 dt 26.04.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) NONA Tirane 13,050 2023-04-25 2023-05-03 16810260012023 Shpenzime per pritje e percjellje MTM 1026001, pritje percjellje, urdh 115 dt 12.04.2023, fature 281 dt 12.04.2023, memo 2412/1 dt 14.04.2023