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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Elite Travel Group All 6,007,128.00 64 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
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 74,688 2022-07-28 2022-07-29 42910101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan, Paga sig Marreveshje trepaleshe nr.23 dt.05.01.2022,PV financimi nr.704/1 dt.28.07.2022,Permbledhese subvencionimi
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 65,960 2022-06-23 2022-06-24 34410101882022 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes sig marreveshje trepaleshe 23 dt 05.01.2022 pv financimi nr 570/1 dt 23.06.2022
    Universiteti i Tiranes (3535) Elite Travel Group Tirane 292,820 2022-06-17 2022-06-20 29910110392022 Udhetim jashte shtetit Universitetii Tiranes Rektorati 2022 bileta up 14.6.2022 ft of 14.6.2022 ft 25458/22 dt 14.6.2022
    Shk. Prof. "Mihal Shahini" Elbasan (0808) Elite Travel Group Elbasan 15,600 2022-06-15 2022-06-16 4310102482022 Te tjera materiale dhe sherbime speciale 1010248 Shkolla Profesionale"Mihal Shahini" Shpenz.printimi e publikimi u.ad.118 dt.15.6.2022 fat.16863/2022 dt.19.5.2022 sit.dt.19.5.2022
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 10,688 2022-05-24 2022-05-26 28110101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes sig marreveshje trepaleshe 23 dt 05.01.2022 pv financimi nr 438/1 dt 24.05.2022
    Shk. Prof. "Mihal Shahini" Elbasan (0808) Elite Travel Group Elbasan 20,400 2022-05-09 2022-05-10 3110102482022 Te tjera materiale dhe sherbime speciale 1010248 Shkolla Profesionale"Mihal Shahini" Sherbime per guide mesimore Urdh.ad.nr.70 dt.9.05.2022 fat.16858/2022 dt.6.5.2022 situac.dt.6.5.2022
    Shk. Prof. "Mihal Shahini" Elbasan (0808) Elite Travel Group Elbasan 69,600 2022-05-09 2022-05-10 3010102482022 Te tjera materiale dhe sherbime speciale 1010248 Shkolla Profesionale"Mihal Shahini" Sherbime per guide mesimore Urdh.ad.nr.69 dt.9.05.2022 fat.6468/2022 dt.15.4.2022 situac.dt.15.4.2022
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 10,020 2022-04-26 2022-04-27 23410101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes sig marreveshje trepaleshe 23 dt 05.01.2022 pv financimi nr 360/1 dt 26.04.2022
    Shk. Prof. "Mihal Shahini" Elbasan (0808) Elite Travel Group Elbasan 30,000 2022-04-14 2022-04-15 2510102482022 Te tjera materiale dhe sherbime speciale 1010248 Shkolla Profesionale"Mihal Shahini" Sherbim per guide mesimore Urdh.ad.nr.54 dt.13.04.2022 fat.6456/2022 dt.21.3.2022 sit.21.3.2022
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 10,020 2022-03-30 2022-03-31 16810101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes sig marreveshje trepaleshe 23 dt 05.01.2022 pv financimi nr 302/1 dt 29.03.2022
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 18,202 2022-02-28 2022-03-01 12110101882022 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes sig marreveshje trepaleshe 23 dt 05.01.2022 pv financimi nr 225/1 dt 25.02.2022
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 70,020 2022-01-27 2022-01-28 5810101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes sig marreveshje trepaleshe 23 dt 05.01.2022 pv financimi nr 131/1 dt 27.01.2022
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 30,180 2022-01-26 2022-01-27 5710101882022 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes sig marreveshje trepaleshe 23 dt 05.01.2022 pv financimi nr 128/1 dt 26.01.2022
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 30,180 2021-12-23 2021-12-24 92810101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 638/6 dt 29.06.2021 pv financimi nr 1329/1 dt 20.12.2021
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 60,472 2021-12-23 2021-12-24 92910101882021 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 1087/7 dt 03.11.01.2021 pv financimi nr 1328/1 dt 20.12.2021
    Shk. Prof. "Mihal Shahini" Elbasan (0808) Elite Travel Group Elbasan 49,920 2021-12-22 2021-12-23 11510102482021 Te tjera materiale dhe sherbime speciale 1010248 Shkolla Profesionale"Mihal Shahini" Sherbime specile Urdh.ad. nr.427 dt.20.12.2021 fat.5/2021 dt.15.12.2021 situacion dt.15.12.2021
    Shk. Prof. "Mihal Shahini" Elbasan (0808) Elite Travel Group Elbasan 28,476 2021-12-22 2021-12-23 11610102482021 Te tjera materiale dhe sherbime speciale 1010248 Shkolla Profesionale"Mihal Shahini" Te tjera Sherbime speciale Urdh.ad. nr.428 dt.20.12.2021 fat.6/2021 dt.15.12.2021 situacion dt.15.12.2021
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 30,180 2021-11-25 2021-11-26 83010101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 638/6 dt 29.06.01.2021 pv financimi nr 1196/1 dt 24.11.2021 vkm 17
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 45,270 2021-10-25 2021-10-26 74010101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 638/6 dt 29.06.01.2021 pv financimi nr 1041/1 dt 25.10.2021 vkm 17
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 45,270 2021-09-21 2021-09-22 66510101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 29 dt 7.01.2021 pv financimi nr 913/1 dt 20.09.2021 vkm 608