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 REDCLOUD All 53,663,796.00 44 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 Lezhe (2020) REDCLOUD Lezhe 4,266,840 2023-03-02 2023-03-03 25021270012023 Sherbime te tjera BASHKIA LEZHE LIK FAT.4 DT.13.01.2023,SITUACION PERMBLEDHES I AKTIVITETEVE TE DHJETORIT 2022,URDH PROK 6 DT.05.04.2022,KONTR.3492/24 DT.23.05.2022 "SHERBIM I ORGANIZIMIT TE EVENTEVE,FESTAVE DHE DEKORIT TE QYTETIT"
    Bashkia Tirana (3535) REDCLOUD Tirane 2,979,000 2022-12-27 2023-01-04 532821010012022 Te tjera transferime korrente 2101001 Bashkia Tirane Proj kult Tirana Street Foof Festival 2022 tatim burim VKAK 224 dt.04.11.22 prev 04.11.22 Uk 40081 dt.11.11.22 akt marr 40081/1 dt.11.11.22 PV drz 40081/1 dt.11.11.2022 sit 29.11.22 fat 316/2022 dt.29.11.2022
    Bashkia Lezhe (2020) REDCLOUD Lezhe 732,480 2022-12-28 2022-12-29 181721270012022 Sherbime te tjera BASHKIA LEZHE LIK FAT.335 DT.27.12.2022,URDH PROK 6 DT.05.04.2022,SITUAC PERMB PER AKTIVITETET E ZHVILLUARA,KONTR.3492/24 DT.23.05.2022 SHERBIM I DEKORIT
    Bashkia Lezhe (2020) REDCLOUD Lezhe 340,800 2022-12-14 2022-12-16 172321270012022 Sherbime te tjera BASHKIA LEZHE LIK FAT.311 DT.17.11.2022 PER AKTIV AT-GJERGJ FI,URDH PROK 6 DT.05.04.2022,NJOF FIT DT.20.04.2022,SITUAC SHPENZ PER AKTIVIT DERI ME DT.23.10.2022,KONTR.3492/24 DT.23.05.2022 "SHERBIM I DEKORIT TE QYTETIT PER FESTA,EVENTE ETJ,"
    Bashkia Tirana (3535) REDCLOUD Tirane 3,990,000 2022-11-14 2022-11-22 439621010012022 Te tjera transferime korrente 2101001 Bashkia Tirane Proj sportiv 'Maratona e Tiranes 22' VKAK 210 dt.05.10.22 prev 05.10.22 UK36861 dt.19.10.22 akt marrv 36861/1 dt.19.10.22 pv marr dorz 23.10.22 sitc dt.23.10.22 fat nr 299/22 dt.23.10.22
    Bashkia Lezhe (2020) REDCLOUD Lezhe 1,631,640 2022-10-11 2022-10-12 142821270012022 Sherbime te tjera BASHKIA LEZHE LIK FAT.231 DT.27.09.2022,SITUACION KORRIK-GUSHT 2022,URDH PROK NR.6 DT.05.04.2022 KONTR.3492/24 DT.23.05.2022 "SHERBIM I ORGANIZIMIT TE EVENTEVE"
    Bashkia Lezhe (2020) REDCLOUD Lezhe 442,200 2022-08-09 2022-08-10 114621270012022 Sherbime te tjera BASHKIA LEZHE LIK FATUR 147 DT.01.08.2022,SITUACION QERSH-KORRIK 2022,URDH PROK NR.6 DT.05.04.2022 "SHERBIM I ORGANIZIMIT TE EVENTEVE"
    Bashkia Tirana (3535) REDCLOUD Tirane 4,000,000 2022-07-01 2022-07-06 237021010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane proj art-kult 'Spring Festiv' VKAK 78 dt05.04.22 prv 05.04.22 UK 13029/2 dt14.04.22 akt marrv 13029/2 dt14.04.22 sitc 15.05.22 pv 15.05.22 fat nr 85/22 dt.15.05.22
    Bashkia Lezhe (2020) REDCLOUD Lezhe 1,693,320 2022-06-16 2022-06-17 85521270012022 Sherbime te tjera BASHKIA LEZHE LIK FAT 121 DT 10.06.2022,URDHER PROK NR 6 DT 05.04.2022,KONTRATE NR 3492/24 DT 23.05.2022,NJOFTIM FITUESI DT 10.05.2022,SITUACION PERMBLEDHES PER AKTIVITETE TE ORGANIZUARA
    Zyra Punesimit Tirane (3535) REDCLOUD Tirane 14,323 2021-09-13 2021-09-14 71910102142021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA lik rimbursim sig shoq , vkm nr 608 dt 29.07.2020 u lik 13.09.2021
    Zyra Punesimit Tirane (3535) REDCLOUD Tirane 302,817 2021-06-29 2021-06-30 50410102142021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA lik rimbur sig shoq , vkm nr 608 dt 29.07.2020u lik dt 26.05.2021
    Zyra Punesimit Tirane (3535) REDCLOUD Tirane 45,090 2021-05-27 2021-05-28 41110102142021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA lik rimbursim sig shoq , vkm nr 608 dt 29.07.2020 listepagese
    Bashkia Tirana (3535) REDCLOUD Tirane 1,165,279 2021-04-23 2021-04-27 124221010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane likuidim sherbim me objekt organizimi i festivaleve Teatrale UP 29466 dt.29.07.19 PV 05.08.19 fat .71697947 dt 25.10.19 rap 26.09.19
    Zyra Punesimit Tirane (3535) REDCLOUD Tirane 45,090 2021-04-19 2021-04-20 27510102142021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA lik rimb tat sig shoq,mareveshja nr 25 dt 5.1.2021,program 608 dt 29.7.2020,listepagesa
    Zyra Punesimit Tirane (3535) REDCLOUD Tirane 45,090 2021-04-07 2021-04-08 24910102142021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA ribursim paga& sigurime VKM nr 608 dt 29.07.2020,mareveshje 25 dt 5.1.2021
    Zyra Punesimit Tirane (3535) REDCLOUD Tirane 57,363 2021-02-23 2021-02-24 12710102142021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA PAGESE ribursim paga& sigurime vkm 608 dt 29.07.2020
    Zyra Punesimit Tirane (3535) REDCLOUD Tirane 273,078 2021-01-28 2021-01-29 5210102142021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA PAGESE ribursim sigurime vkm 608 dt 29.07.2020
    Zyra Punesimit Tirane (3535) REDCLOUD Tirane 37,302 2020-12-17 2020-12-21 51310102142020 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214-D.R.Sh.K.P Tirane-2020,ribursim sigurime shoqerore VKM 608 DT 29.07.2020 LISTPAGESA
    Zyra Punesimit Tirane (3535) REDCLOUD Tirane 223,364 2020-12-17 2020-12-21 51410102142020 Subvencion per te nxitur punesimin (Paga) 1010214-D.R.Sh.K.P Tirane-2020,RIBURSIM PAGA NXITJE VKM 608 DT 29.07.2020 LISTPAGESA
    Bashkia Tirana (3535) REDCLOUD Tirane 3,000,000 2019-12-12 2019-12-27 453721010012019 Shpenzime per te tjera materiale dhe sherbime operative 2101001 bashkia Tirane Likuidim proj kulturor Tirana Street Food fesstiva VKAK 121 26.09.19 prev 26.09.19 Uk 36454 01.12.19 akt-marr 36454/1 01.10.19 sit 18.11.19 fat.84381303 02.12.19 PV 18.11.19