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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All PASHAJ JP All 41,245,327.00 170 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 Kombetare e Librit dhe Leximit(3535) PASHAJ JP Tirane 15,000 2024-06-12 2024-06-14 12410121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100 - projekti 'Panairi i Milanos'', vendim kolegj nr 7 dt 23.01.2024, fat nr 23 dt 29.05.2024
    Universiteti Bujqesor (3535) PASHAJ JP Tirane 249,401 2024-06-05 2024-06-07 13010110412024 Udhetim jashte shtetit 1011041,UBT-Pagese rezervim dhome hoteli,Urdher 35 dt 29.4.24,shkrese 1206 dt 11.4.24,pvmd 1206/4 dt 16.4.24,fature 9 date 17.4.24
    Aparati i Keshillit te Ministrave (3535) PASHAJ JP Tirane 208,900 2024-05-20 2024-05-27 19510030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Bilete udhetimi me jashte.Program nr.1608/3 dt.15.04.2024.UrdherProkur nr.35 dt.3.5.2024.FtesOfert nr.1608/6 dt.3.5.2024.NjoftimFituesi nr.1608/8 dt.03.05.2024.PV dt.3.5.2024.Fature nr.15/2024 dt.3.5.2024
    Bashkia Tirana (3535) PASHAJ JP Tirane 84,500 2024-05-07 2024-05-21 152621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bileta udhet per transp ajror nderkomb v.2024UK1085dt09.04.24Kerks bl 14453/2dt9.4.24UP1091dt11.4.24Ft ofert14612/1dt11.4.24PV vlersdt11.4.24Njof fit perf dt11.4.24PV mrrj ne drz sherb dt17.4.24Fat10/2024dt17.4.24
    Bashkia Tirana (3535) PASHAJ JP Tirane 68,500 2024-05-13 2024-05-16 162021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bl bilet udhet per transp ajror nderkUK1115dt12.4.24Kerk per bl 14667/2dt12.4.24UP1163dt16.4.24Ft per of 15190/1dt16.4.24PV vlersdt16.4.24Njof fit perf dt16.4.24PV mrr ne drzdt17.4.24Fat 11/2024dt17.4.24
    Aparati i Keshillit te Ministrave (3535) PASHAJ JP Tirane 545,000 2024-04-29 2024-05-02 16910030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Bilete udhetimi me jashte.Fature nr.7/2024 dt.12.4.2024.Program nr.1709/2 dt.9.4.24.FtesOfert nr.1709/4 dt.11.4.24.UrdherProkurim nr.25 dt.11.4.24.NjoftimFitues nr.1709/7 dt.11.4.2024.PVerb dt.11.4.24.
    Bashkia Tirana (3535) PASHAJ JP Tirane 1,020,000 2024-03-28 2024-04-05 98721010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Lik sherb transp deleg pjesm ne samit B40 UP2056dt16.1.24Ft per of2056/1dt17.1.24PV vlers2056/2dt19.1.24PV njof fit dt29.1.24Kont2056/3dt29.1.24Fat01/24dt1.2.24PV mrrj ne drz dt31.1.24
    Qendra Kombetare e Librit dhe Leximit(3535) PASHAJ JP Tirane 138,000 2024-02-19 2024-02-21 1610121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- likujd Proj ''Panairi i Kajros 24'' bilete vajtje-ardhje, vendim kolegjiumi 3 dt 23.1.24, fat 3/2024 dt 5.2.2024
    Teatri Operas dhe Baletit (3535) PASHAJ JP Tirane 96,000 2024-01-25 2024-01-26 82610120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-likujd pagese transp up 1398/1 dt 13.11.2023 pksh 29.12.2023 ft 50 dt 29.12.2023
    Teatri Operas dhe Baletit (3535) PASHAJ JP Tirane 108,000 2024-01-25 2024-01-26 82910120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-likujd pagese transp up 1399/1 dt 14.11.2023 pksh 29.12.2023 ft 51 dt 29.12.2023
    Teatri Operas dhe Baletit (3535) PASHAJ JP Tirane 120,000 2024-01-25 2024-01-26 82710120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-likujd pagese transp up 1521/1 dt 7.12.2023 pksh 29.12.2023 ft 54 dt 29.12.2023
    Teatri Operas dhe Baletit (3535) PASHAJ JP Tirane 120,000 2024-01-25 2024-01-26 81410120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-likujd pagese transp up 1398/1 dt 13.11.2023 pksh 3.01.2024 ft 50 dt 30.12.2023
    Teatri Operas dhe Baletit (3535) PASHAJ JP Tirane 60,000 2024-01-25 2024-01-26 83010120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-likujd pagese transp up 1478/1 dt 30.11.2023 pksh 29.12.2023 ft 53 dt 29.12.2023
    Teatri Operas dhe Baletit (3535) PASHAJ JP Tirane 120,000 2024-01-25 2024-01-26 82810120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-likujd pagese transp up 1521/1 dt 7.12.2023 pksh 29.12.2023 ft 54 dt 29.12.2023
    Bashkia Tirana (3535) PASHAJ JP Tirane 112,000 2024-01-16 2024-01-24 671621010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bl bilet udhet per transp ajror nderkombUK43024/1dt13.12.23Kerk per bl43024/2dt13.12.23UP43328dt13.12.23Ft per ofert43328/1dt13.12.23PV vlers43328/2dt13.12.23NJof.fitperf13.12.23PV marrj drz sherb Fat49dt19.12.23
    Bashkia Tirana (3535) PASHAJ JP Tirane 83,900 2023-12-18 2024-01-03 587521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bl bilet udht trns ajror ndrkmb vit 2023 UK40788/1 20.11.23 Kerk bler 40788/2 20.11.23UP 41016 22.11.23 Ft ofrt 41016/1 22.11.23Pv vl 41016/2 22.11.23 Njf fit perf 22.11.23 Pv m drz shrb 25.11.23 Fat45/23 25.11.23
    Bashkia Tirana (3535) PASHAJ JP Tirane 54,800 2023-12-12 2023-12-19 575821010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje biletudhet per transp.ajror nderkUK39420/1 dt9.11.23Kerk per blerje 39420/2 dt9.11.23UP 39420/3 dt16.11.23Ftes per of 39420/4 dt 16.11.23PV vleres39420/5 dt16.11.23Njof fit16.11.23PVmarr drzFat44dt 22.11.23
    Bashkia Tirana (3535) PASHAJ JP Tirane 488,700 2023-11-07 2023-11-15 513521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Lik bilet udhet per transp ajror nderkomb 23UK35316/1 dhe kerkes per bl35316/1 dt11.10.23UP35640 dhe Ftes per of 335640/1 dt 13.10.23PV vlers 35640/2 dhe njof fit dt13.10.23PV marrj ne drz dt13.10.23 Fat36 dt 17.10.23
    Qendra Kombetare e Librit dhe Leximit(3535) PASHAJ JP Tirane 236,250 2023-11-08 2023-11-09 23310121002023 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- lik projekti ''Poeti Laureat'' bilete fitueses, vend kolegj 1 dt 25.1.2023, fat 37/2023 dt 1.11.23
    Drejtoria Rajonale Arsimore, Durrës (0707) PASHAJ JP Durres 130,800 2023-10-26 2023-10-27 10910112502023 Udhetim i brendshem SHPENZIME TRANSPORTI FAT 67 DT 16.12.22 / D R A P 1011250