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 7,133,037.00 79 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 Belsh (0808) Elite Travel Group Elbasan 64,900 2023-03-20 2023-03-21 10521520012023 Udhetim jashte shtetit 2152001 Bashkia Belsh Bileta udhëtimi për jashtë shtetit UP nr 538 dt 21.02.2023 Ftese për ofertë nr 538/1 dt 21.2.2023 PV fituesi dt 21.02.2023 Fat nr 30853/2023 dt 24.02.2023
    Bashkia Belsh (0808) Elite Travel Group Elbasan 21,360 2023-03-20 2023-03-21 9421520012023 Udhetim jashte shtetit 2152001 Bashkia Belsh Bileta udhëtimi për jashtë shtetit UP nr 403 dt 06.02.2023 Ftese për ofertë nr 403/1 dt 6.2.2023 PV fituesi dt 06.02.2023 Fat nr 704/2023 dt 07.02.2023
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 50,289 2023-03-01 2023-03-02 13010101882023 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes Elbasan,subvencion nx. punesimi ,Amendament marreveshje trepaleshe nr.12 dt.06.01.2023,PV Financimi 272/1 dt.27.02.2023,Permbledhese subvencionimi Janar 2023
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 158,712 2023-01-30 2023-01-31 6410101882023 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes Elbasan Subvencion nx. punësimi, Amendament marrëveshje trepalëshe nr.12 dt.06.01.2023, PV Financimi 123/1 dt.25.01.2023, Përmbledhëse subvencionimi Dhjetor 2022
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 121,620 2022-12-23 2022-12-27 89110101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx.punesimi Nentor 2022,Marreveshje trepaleshe nr.636/6 dt.07.07.2022,PV Financimi nr.1341/1 dt.21.12.2022,Permbledhese subvencionimi Nentor 2022
    Bashkia Belsh (0808) Elite Travel Group Elbasan 1,592,640 2022-12-20 2022-12-21 52221520012022 Sherbime te tjera 2152001 Bashkia Belsh Paketë shërb.mirëmb.për angazhimin, implementimin dhe çertifi. e destinacioneve të gjelbërta dhe të qëndrueshme UP 84 dt 23.6.22 Njoft.Fit 1832/5 dt 8.8.22 Kontr.nr.1832/7 dt 10.8.22 Fat 25758/2022 dt 12.12.22 sit nr 2
    Shk. Pr "Ali Myftiu" Elbasan (0808) Elite Travel Group Elbasan 8,000 2022-12-06 2022-12-07 15510102462022 Shpenzime te tjera transporti 1010246 Shkolla profesionale"Ali Myftiu" Urdh.ad.nr.205 dt.2.12.2022 fat.25750/2022 dt.25.11.2022 sit.25.11.2022
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 22,712 2022-12-05 2022-12-06 79310101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,Subvencion nx.punesimi,Marreveshje trepaleshe nr.636/6 dt.07.07.2022,PV Financimi nr.1246/1 dt.30.11.2022,Permbledhese subvencionimi Tetor 2022
    Bashkia Belsh (0808) Elite Travel Group Elbasan 464,400 2022-11-14 2022-11-15 45321520012022 Sherbime te tjera 2152001 Bashkia Belsh Paketë shërb.mirëmb.për angazhimin, implementimin dhe çertifi. e destinacioneve të gjelbëra dhe të qëndrueshme UP 84 dt 23.6.22 Njoft.Fit 1832/5 dt 8.8.22 Kontr.nr.1832/7 dt 10.8.22 Fat 25728/2022 dt 26.10.22 sit nr 1
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 22,712 2022-10-31 2022-11-01 70210101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nxitje punesimi,marreveshje trepaleshe nr.636/6 dt.07.07.2022,PV Financimi nr.1114/1 dt.31.10.2022,Permbledhese subvencionimi Shtator 2022
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 21,376 2022-09-28 2022-09-29 60010101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nxitje punesimi,marreveshje trepaleshe nr.636/6 dt.07.07.2022,PV Financimi nr.963/1 dt.27.09.2022,Permbledhese bordero Gusht 2022
    Bashkia Belsh (0808) Elite Travel Group Elbasan 33,950 2022-09-16 2022-09-19 35921520012022 Udhetim jashte shtetit 2152001 Bashkia Belsh Bileta udhetimi për jasht shtetit UP nr 2362/1 dt 26.08.2022 Ftesë për ofertë nr 2362/2 dt 26.08.2022 PV fituesi dt 26.08.2022 Faturë nr 29680/2022 dt 12.09.2022
    Bashkia Belsh (0808) Elite Travel Group Elbasan 155,000 2022-09-16 2022-09-19 35821520012022 Shpenzime te tjera transporti 2152001 Bashkia Belsh Shpenz.transporti për aktivitetin në shtetin Itali UP nr 2388/1 dt 30.08.2022 Ftesë për ofertë nr.2388/2 dt 30.08.2022 Njoft.fituesi dt 31.08.2022 Faturë nr 25683/2022 dt 12.09.2022
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 10,186 2022-08-31 2022-09-01 51410101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,paga+sig nx.punesimi,marreveshje trepaleshe nr.23 dt.05.01.2022,PV financimi nr.853/1 dt.29.08.2022,Permbledhese subvencionimi Korrik 2022
    Zyra Punesimit Elbasan (0808) Elite Travel Group Elbasan 15,546 2022-08-31 2022-09-01 52910101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,paga+sig nx.punesimi,marreveshje trepaleshe nr.636/6 dt.07.07.2022,PV financimi nr.856/1 dt.29.08.2022,Permbledhese subvencionimi Korrik 2022
    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