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 37,877,427.00 158 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
    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
    Bashkia Tirana (3535) PASHAJ JP Tirane 398,900 2023-10-11 2023-10-19 463521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Lik blerje bileta udh.per transp.ajror nderkombUrdh.kryet nr.31444/1 date 13.9.23UP nr.31870, dt 15.9.23Proces.vl.nr. 31870/2 date 15.9.23,Nj.Fit15.9.23Fature nr. 33/2023, date 29.9.23
    Bashkia Tirana (3535) PASHAJ JP Tirane 98,900 2023-10-10 2023-10-16 461621010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane blerje bileta up 30959 dt 08.09.2023 ftese oferte 30935/1 dt 08.09.2023 njof fit 08.09.2023 pv 14.09.2023 fat 32/2023 dt 14.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) PASHAJ JP Tirane 43,500 2023-10-03 2023-10-06 203910130492023 Udhetim jashte shtetit 1013049,QSUNT,bileta udhetim jashte vendit,amendim nr prot 1055/8 date 08/09/23 urdher.prok nr7 date 17.05.23,nr prot1055/1 date 17/05/23,autorz per jasht vendit nr 1055 date15/05/23,kon nr1055/4 dt22.05.23 ft nr18/23 dt22.05.23 p.v18.05.23
    Bashkia Tirana (3535) PASHAJ JP Tirane 190,600 2023-09-22 2023-09-29 424921010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane lik bler bilet udhet trnsp ajror ndrkmb vit2023 UK 29304/4 23.8.23 Kerk bler 29304/5 23.8.23 UP 29008 16.8.23 Ftes of 29008/1 22.8.23 PV vlrs 29008/2 22.8.23 Njft fit perf 22.8.23 PVdrz shrb 30.8.23 ft 29/2023 30.8.23
    Bashkia Tirana (3535) PASHAJ JP Tirane 216,880 2023-08-02 2023-08-10 319421010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim blerje bileta udhetimi per 4 persona Tirane - Budapest - Tirane UK24262/1 3.7.23 UP24391 4.7.23 Ft Of 24391/1 4.7.23 PV vl 24391/2 4.7.23 PVmarrdrz 10.7.23 Fat 26/2023 10.7.23
    Bashkia Tirana (3535) PASHAJ JP Tirane 187,000 2023-07-12 2023-07-20 286921010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta U.kryet 21950/1 dt.12.06.23 Vazhd U.Prok nr 21950/3 dt 16.06.23 Ftese per oferte nr.21950/4 dt 16.06.23 Njof fit. 16.06.23 Pv marr dorz dt 21.06.23 Fat nr.24/2023 dt 21.06.23
    Universiteti Bujqesor (3535) PASHAJ JP Tirane 82,000 2023-07-19 2023-07-20 32310110412023 Udhetim jashte shtetit 1011041, Universiteti Bujqesor, 602- bileta udhetimi up nr 48 dt 15.06.23, ft of 15.6.2023, nj ft 15.6.2023, ft 23/2023 dt 16.6.2023
    Reparti Ushtarak Nr.6660 Tirane (3535) PASHAJ JP Tirane 118,200 2023-05-18 2023-05-22 6010170852023 Te tjera materiale dhe sherbime speciale 1017085%reparti 6004,2023 sherbim shkres 5.5.2023 ft 17 dt 10.5.2023
    Qendra Kombetare e Librit dhe Leximit(3535) PASHAJ JP Tirane 194,000 2023-05-11 2023-05-12 6310121002023 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- lik hotel projekti ''Panairi i Leipzig'', vend kolegj 10 dt 25.1.2023, mirat nga MK 1420/1 dt 28.3.23, urdher lik pjes 53 dt 24.4.23, fat 16/2023 dt 3.5.23
    Drejtoria Rajonale Arsimore, Durrës (0707) PASHAJ JP Durres 474,000 2023-04-24 2023-05-02 2610112502023 Udhetim i brendshem FAT 08 UP 1 DT 27.2.23 TRANSPORT NXENESIT NE VOSKOPOJE SHKOLLA B.QERRAXHIA / D R A P 1011250
    Qendra Kombetare e Librit dhe Leximit(3535) PASHAJ JP Tirane 992,850 2023-04-25 2023-04-27 5410121002023 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- lik bileta & hotel projekti ''Panairi i Leipzig'', vend kolegj 10 dt 25.1.2023, mirat nga MK 1420/1 dt 28.3.23, urdher lik pjes 53 dt 24.4.23, fat 14/2023 dt 25.4.23
    Universiteti Bujqesor (3535) PASHAJ JP Tirane 105,000 2023-04-19 2023-04-25 10410110412023 Udhetim jashte shtetit 1011041, Universiteti Bujqesor, 602- bileta udhetimi up nr 25 dt 27.03.23, ft of 27.03.2023, nj ft 27.03.2023, ft 10/2023 dt 30.03.2023