Treasury Transactions 2019-2025

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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 4,232,230.00 78 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 45,500 2024-07-18 2024-07-29 306421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 13 persona dt 07.05.24 PV kom i test dt 02.05.24PV kom i vlers dt 02.05.24Akt mrrvshj 15769/5dt02.05.24PV i mrrj ndrz dt07.05.24Fat 11395/2024 dt 07.05.24 UK 1506 dt 24.05.24
    Bashkia Tirana (3535) NONA Tirane 70,000 2024-07-23 2024-07-26 315421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim dreke zyrtare per 20 persona dt 28.05.2024 Proc verb komis test 20.5.2024 Proc verb kom vleres 20.5.24 Akt marrvesh 18604/5 20.5.24 Proc verb marr drz 28.5.24 Fat 13372/2024 28.5.2024 Urdh kryet 1636 10.6.2024
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) NONA Tirane 22,820 2024-07-08 2024-07-11 13910100972024 Shpenzime per pritje e percjellje 1010097 Agjencia e Inteligjences Financiare, shp pritje  urdher 42 dt 11.6.2024 ft 467/2024 dt 13.6.2024  memo 849/1 dt 11.6.2024
    Bashkia Tirana (3535) NONA Tirane 157,500 2024-06-19 2024-06-25 250121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb drek zyrt per 45 persPVkom i testdt12.3.24scan ush2200PV kom i vleresdt12.3.24scan ush2200Akt mrrvshj9478/5dt12.3.24PV mrrj ndrzdt24.3.24Fat202/2024dt26.3.24UK1460dt23.5.24Fat407dt30dt30.5.24Fat13581dt30.5.24
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) NONA Tirane 14,500 2024-06-11 2024-06-14 39010260012024 Shpenzime per pritje e percjellje 1026001 MTM pritje percjellje delegacioni Agjencise per Zhvill. Urdher 195 dt 27.05.2024, fature 402 dt 28.05.2024, memo likujdimi 3522/2 dt 31.05.2024, lista e pjesmarresve
    Biblioteka kombetare (3535) NONA Tirane 17,400 2024-05-16 2024-05-20 11710120252024 Te tjera transferime korrente 1012025 Biblioteka - shpenz prj ne kuader te Dites Boterore te Librit, urdh nr 33 dt 24.04.2024, fat nr 299/20244 dt 25.04.2024
    Bashkia Tirana (3535) NONA Tirane 56,000 2024-04-22 2024-04-29 130221010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 16 persona dt 07.03.2024PV kom i test dt7.3.24PV kom i vlersdt7.3.24Akt mrrvshj 10450/3dt7.3.24PV i mrrj ne drz dt7.3.24Fat 154dt8.3.24UK 1034dt29.03.24
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) NONA Tirane 15,000 2024-04-23 2024-04-25 8510100972024 Shpenzime per pritje e percjellje 1010097 Agjencia e Inteligjences Financiare shp pritje progr pune 387/5 dt 18.3.2024  shk 18.3.2024 ft 189/2024 dt 19.3.2024
    Aparati i Ministrise se Brendshme (3535) NONA Tirane 73,500 2024-03-26 2024-04-04 10210160012024 Shpenzime per pritje e percjellje 1016001, Ap Min Brendshme, shpenzime per pritje percjellje , program nr 2686/2 dt 05.03.2024, urdher nr 2686/3 dt 05.03.2024, fature nr 147 dt 06.03.2024, shkrese nr 2686/4 dt 18.03.2024
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) NONA Tirane 30,280 2024-03-26 2024-03-28 5810100972024 Shpenzime per pritje e percjellje 1010097 Agjencia e Inteligjences Financiare, shp pritje percjellje, Memo nr 378 dt 29.02.2024, program nr 387/1 dt 29.02.2024, ft 145/2024 dt 05.03.2024, ft 150/2024 dt 06.03.2024,
    Biblioteka kombetare (3535) NONA Tirane 8,450 2024-02-29 2024-03-01 5010120252024 Te tjera transferime korrente 1012025 Biblioteka,lik pritjepercjellje,program nr 29 dt 6.2.2024,fat 84 dt 9.2.2024,urdher pagese nr 31 dt 8.2.2024
    Bashkia Tirana (3535) NONA Tirane 35,000 2024-02-12 2024-03-01 24921010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtaare per 10 persona dt 15.01.2024 PV kom i test dt 12.01.24 PV kom i vleres 12.01.24Akt mrrvshj 621/5dt12.01.24PV mrrj ne drz dt15.01.24 Fat 1261/2024 dt 15.01.24 UK 17 dt 17.01.24
    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