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 CAHANI-2A All 50,024,940.00 88 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 Arsimore Has (1812) CAHANI-2A Has 219,283 2021-11-25 2021-11-26 21710111182021 Te tjera transferta tek individet Sa lik.fat elekt nr.31/2021 dt.24.11.2021 ,transfert tek individi(SUBVENCION I LIBRIT) shkoll.e Mesme "SKENDERBEU"&9-vjeçare "Sejdi Dida",vend nr.474 dt.30.07.2021 vkm nr.486 dt.17.06.2020,udhezim i MASR&MFE NR.18 DT.31.07.2021,
    Zyra Arsimore Has (1812) CAHANI-2A Has 800,471 2021-11-12 2021-11-16 21210111182021 Te tjera transferta tek individet Sa lik.fat elekt nr.12/2021 dt.30.09.2021,29/2021 dt.11.11.2021,20/2021 dt.07.10.2021 (SUBVENCION I LIBRIT SHKOLLOR)shk."Helshan",vend nr.474 dt.30.07.2021 vkm nr.486 dt.17.06.2020,udhezim i MASR&MFE NR.18 DT.31.07.2021,
    Zyra Arsimore Has (1812) CAHANI-2A Has 381,726 2021-11-12 2021-11-16 21010111182021 Te tjera transferta tek individet Sa lik.fat elekt nr.15/2021 dt.05.10.2021 (SUBVENCION I LIBRIT SHKOLLOR)shk."Vranisht",vend nr.474 dt.30.07.2021 vkm nr.486 dt.17.06.2020,udhezim i MASR&MFE NR.18 DT.31.07.2021,
    Zyra Arsimore Has (1812) CAHANI-2A Has 2,981 2021-11-12 2021-11-16 21110111182021 Te tjera transferta tek individet Sa lik.diferenc fat. nr.33 seri 025559181 dt.11.10.2019,detyrim i prapambetur (SUBVENCION I LIBRIT SHKOLLOR)shk."Skenderbeu"Krume,vend nr.474 dt.30.07.2021 vkm nr.486 dt.17.06.2020,udhezim i MASR&MFE NR.18 DT.31.07.2021,
    Zyra Arsimore Has (1812) CAHANI-2A Has 439,056 2021-11-11 2021-11-12 20910111182021 Te tjera transferta tek individet Sa lik.fat elekt nr.18/2021 dt.06.10.2021 (SUBVENCION I LIBRIT SHKOLLOR)shk."Vlahen",vend nr.474 dt.30.07.2021 vkm nr.486 dt.17.06.2020,udhezim i MASR&MFE NR.18 DT.31.07.2021,
    Zyra Arsimore Has (1812) CAHANI-2A Has 446,720 2021-11-11 2021-11-12 20410111182021 Te tjera transferta tek individet Sa lik.fat elekt nr.09/2021 dt.29.09.2021 (SUBVENCION I LIBRIT SHKOLLOR)shk."Tregetan",vend nr.474 dt.30.07.2021 vkm nr.486 dt.17.06.2020,udhezim i MASR&MFE NR.18 DT.31.07.2021,
    Zyra Arsimore Has (1812) CAHANI-2A Has 273,460 2021-11-11 2021-11-12 20510111182021 Te tjera transferta tek individet Sa lik.fat elekt nr.14/2021 dt.30.09.2021 (SUBVENCION I LIBRIT SHKOLLOR)shk."Metaliaj",vend nr.474 dt.30.07.2021 vkm nr.486 dt.17.06.2020,udhezim i MASR&MFE NR.18 DT.31.07.2021,
    Zyra Arsimore Has (1812) CAHANI-2A Has 1,137,097 2021-11-10 2021-11-12 19810111182021 Te tjera transferta tek individet Sa lik.fat elekt nr.21 dt.07.10.2021& nr.23 dt.13.10.2021 ,transf individi(SUBVENCION I LIBRIT SHKOLLOR)shkolla"Mesme e Bashkuar GOLAJ",vend nr.474 dt.30.07.2021 vkm nr.486 dt.17.06.2020,udhezim i MASR&MFE NR.18 DT.31.07.2021,
    Zyra Arsimore Has (1812) CAHANI-2A Has 336,646 2021-11-11 2021-11-12 20810111182021 Te tjera transferta tek individet Sa lik.fat elekt nr.10/2021 dt.29.09.2021 (SUBVENCION I LIBRIT SHKOLLOR)shk."Nikoliq",vend nr.474 dt.30.07.2021 vkm nr.486 dt.17.06.2020,udhezim i MASR&MFE NR.18 DT.31.07.2021,
    Zyra Arsimore Has (1812) CAHANI-2A Has 3,505,811 2021-11-11 2021-11-12 20210111182021 Te tjera transferta tek individet Sa lik.fat elekt nr.22 dt.12.10.2021& nr.27&28 dt.10.11.2021,nr.19 dt.07.10.2021 (SUBVENCION I LIBRIT SHKOLLOR)shk."Sejdi Dida"&Zahrisht,vend nr.474 dt.30.07.2021 vkm nr.486 dt.17.06.2020,udhezim i MASR&MFE NR.18 DT.31.07.2021,
    Zyra Arsimore Has (1812) CAHANI-2A Has 524,380 2021-11-11 2021-11-12 20610111182021 Te tjera transferta tek individet Sa lik.fat elekt nr.11/2021 dt.29.09.2021&nr. 24/2021dt.13.10.2021 (SUBVENCION I LIBRIT SHKOLLOR)shk."Letaj",vend nr.474 dt.30.07.2021 vkm nr.486 dt.17.06.2020,udhezim i MASR&MFE NR.18 DT.31.07.2021,
    Zyra Arsimore Has (1812) CAHANI-2A Has 277,421 2021-11-11 2021-11-12 20710111182021 Te tjera transferta tek individet Sa lik.fat elekt nr.16/2021 dt.05.10.2021 (SUBVENCION I LIBRIT SHKOLLOR)shk."Gjinaj",vend nr.474 dt.30.07.2021 vkm nr.486 dt.17.06.2020,udhezim i MASR&MFE NR.18 DT.31.07.2021,
    Zyra Arsimore Has (1812) CAHANI-2A Has 300,036 2021-11-11 2021-11-12 20310111182021 Te tjera transferta tek individet Sa lik.fat elekt nr.13/2021 dt.30.09.2021 (SUBVENCION I LIBRIT SHKOLLOR)shk."Fajza",vend nr.474 dt.30.07.2021 vkm nr.486 dt.17.06.2020,udhezim i MASR&MFE NR.18 DT.31.07.2021,
    Zyra Arsimore Has (1812) CAHANI-2A Has 2,683,622 2021-10-29 2021-11-01 18410111182021 Te tjera transferta tek individet 1812.1011118.Sa lik.fat elekt nr.17/2021 dt.06.10.2021 ,transfert tek individi(SUBVENCION I LIBRIT SHKOLLOR) per shkollen e Mesme "SKENDERBEU",vend nr.474 dt.30.07.2021 vkm nr.486 dt.17.06.2020,udhezim i MASR&MFE NR.18 DT.31.07.2021,
    Dega e Thesarit Has (1812) CAHANI-2A Has 24,000 2021-10-27 2021-10-28 7410100122021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1812.1010012.Sa lik fat.elektro nr.26/2021 dt.25.10.2021 per "Furnizimin me materiale te tjera zyre dhe te pergjith. ",f-h nr.08 dt.25.10.2021,proçes-verbali i marrjes ne dorezim dt.25.10.2021,.Dega e Thesarit HAS
    Bashkia Krume (1812) CAHANI-2A Has 63,612 2021-10-25 2021-10-27 33321170012021 Te tjera materiale dhe sherbime speciale Sa lik fat.nr.25/2021 dt.18.10.2021 kont. dt.28.09.2021"Blerje flet-palosje A3,A4,Dosje,Letra loguar ne funks te "Aktivi & sherb te ndrysh kunder dhunes Famil"f-h nr.17 dt.13.10.2021,akt marrje ne dorzim dt.13.10.2021,u-p 43 dt.24.09.2021
    Bashkia Krume (1812) CAHANI-2A Has 99,110 2021-08-10 2021-08-12 26121170012021 Te tjera materiale dhe sherbime speciale 1812.2117001.Sa lik fat.nr.5/2021 dt.09.08.2021 per kont. dt.08.07.2021 me objekt"Blerje libra artistik"U-P nr.31 dt.28.06.2021,akt-marrje ne dorezim dt.09.08.2021,F-H nr.12 dt.09.08.2021,vkb nr.105 dt.25.12.2020,m/p nr.3/78 dt.09.08.2021
    Bashkia Krume (1812) CAHANI-2A Has 82,113 2021-06-25 2021-06-28 20521170012021 Kancelari Sa lik. fat.elek nr.2/2021 dt.28.05.2021 per,kont dt.01.03.2021 "Blerje kancelari & flet-palosje ne funk dhe kuader te aktivit per mekaniz e kunder dhunes ne familje"u-p nr.05 dt.24.02.2021,f-h nr.09 dt.28.05.2021,akt-marrje dt.28.05.2021
    Bashkia Krume (1812) CAHANI-2A Has 13,356 2021-06-25 2021-06-28 20421170012021 Kancelari Sa lik. fat.elek nr.1/2021 dt.28.05.2021 per"Blerje libra artistik ne funksion te çmimeve per krijimin e Ese-ve me te mira te aktivit dhe sherb te ndrysh kunder dhunes"u-p nr.24 dt.10.05.2021,f-h nr.08 dt.28.05.2021,akt-marrje dt.28.05.2021
    Bashkia Krume (1812) CAHANI-2A Has 115,200 2021-01-27 2021-02-01 4221170012021 Sherbime te tjera 1812.2117001.Sa likujdojme fat.nr.50 seri 87925550 dt.30.12.2020"sherbim transp te prod.ushqim per familjet ne nevoj(COVID-19)" u-prok nr.69/1 dt.14.09.2020,kont dt.17.09.2020.SITUACI 1,2,3,4,5,6,akt marrje ne dorezim dt.30.12.2020.