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 PAB TIRANA All 86,285,995.00 273 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 Tirana (3535) PAB TIRANA Tirane 235,000 2024-03-04 2024-03-18 54321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shporten e bebes Kont vzhd 30735/8 dt 24.11.23 FH 13 dt 31.01.24 Fat 106 dt 31.01.24 PV mrrj ne drz dt 31.01.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-01-18 2024-01-26 680521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shporten e bebes Kontr ne vzhd nr 30735/8 dt 24.11.2023 Flete Hyrje nr 57 dt 06.12.2023 Fature nr 4099 dt 06.12.2023 PV i marrjes ne drz dt 06.12.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 141,000 2024-01-18 2024-01-26 680821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shporten e bebes Kont ne vzhd 30735/8dt24.11.23 FH 60 dt 07.12.2023 Fat 4103 dt 107.12.23 Pv i marrjes ne drz dt 07.12.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 188,000 2024-01-18 2024-01-25 681721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shporten e bebes Kontr ne vzhd nr 30735/8 dt 24.11.2023 Flete Hyrje nr 65 dt 12.18.2023 Fature nr 4137 dt 12.18.2023 PV i marrjes ne drz dt 18.12.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-01-18 2024-01-25 681521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shporten e bebes Kontr ne vzhd nr 30735/8 dt 24.11.2023 Flete Hyrje nr 61 dt 11.12.2023 Fature nr 4117 dt 11.12.2023 PV i marrjes ne drz dt 11.12.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 282,000 2024-01-18 2024-01-25 680721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shporten e bebes Kont ne vzhd 30735/8dt24.11.23 FH 58 dt 06.12.2023 Fat 4100 dt 06.12.23 Pv i marrjes ne drz dt 06.12.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-01-18 2024-01-25 681021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shporten e bebes Kontr ne vzhd nr 30735/8 dt 24.11.2023 Flete Hyrje nr 59 dt 07.12.2023 Fature nr 4102 dt 07.12.2023 PV i marrjes ne drz dt 07.12.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-01-18 2024-01-25 680221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shporten e bebes Kontr ne vzhd nr 30735/8 dt 24.11.2023 Flete Hyrje nr 63 dt 15.12.2023 Fature nr 112 dt 15.12.2023 Proc vrbl i marrjes ne drz dt 15.12.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 188,000 2024-01-18 2024-01-25 681821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shporten e bebes Kontr ne vzhd nr 30735/8 dt 24.11.2023 Flete Hyrje nr 55 dt 04.12.2023 Fature nr 110 dt 04.12.2023 PV i marrjes ne drz dt 04.12.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-01-18 2024-01-25 681921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shporten e bebes Kontr ne vzhd nr 30735/8 dt 24.11.2023 Flete Hyrje nr 62 dt 13.12.2023 Fature nr 4128 dt 13.12.2023 PV i marrjes ne drz dt 13.12.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 2,115,000 2024-01-17 2024-01-22 680421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likjd shporten e bebes PV vlers dt3.11.23 Njft fituesi30735/4 dt8.11.23 Kontr30735/8 dt 24.11.23 Raport permbl30735/5 dt16.11.23 Kontr30735/8 dt24.11.23 Flete Hyrje54 dt1.12.23 Fat109 dt1.12.23 PV mar drz dt1.12.23
    Bashkia Tirana (3535) PAB TIRANA Tirane 242,500 2023-10-20 2023-10-26 486721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Likujdim per shporten e bebesKontr ne vzhd nr 16823/6 dt 23.08.2022Flete Hyrje nr 60 dt 08.08.2023Fature nr 86 dt 08.08.2023Proc vrbl i marrjes ne drz dt 08.08.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 3,419,245 2023-10-12 2023-10-19 467021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Shport bebes Kontr vzhd nr 16823/6 dt 23.8.2022 flet hyrje 66 dt 23.8.2023 fat nr 94 dt 23.8.2023 Proc vrbl marrje dorz dt 23.8.2023 PO 2200098 Leshim 106
    Bashkia Tirana (3535) PAB TIRANA Tirane 194,000 2023-10-05 2023-10-17 449321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Likujdim per shporten e bebesKontr ne vzhd nr 16823/6 dt 23.08.2022Flete Hyrje nr 61 dt 10.08.2023Fature nr 87 dt 10.08.2023Proc vrbl i marrjes ne drz dt 10.08.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 242,500 2023-10-05 2023-10-17 449021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Likujdim per shporten e bebesKontr ne vzhd nr 16823/6 dt 23.08.2022Flete Hyrje nr 63 dt 14.08.2023Fature nr 88 dt 14.08.2023Proc vrbl i marrjes ne drz dt 14.08.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 194,000 2023-10-05 2023-10-17 449221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane, Likujdim per shporten e bebesKontr ne vzhd nr 16823/6 dt 23.08.2022Flete Hyrje nr 59 dt 04.08.2023Fature nr 85 dt 04.08.2023Proc vrbl i marrjes ne drz dt 04.08.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 242,500 2023-10-05 2023-10-17 448921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Likujdim per shporten e bebesKontr ne vzhd nr 16823/6 dt 23.08.2022Flete Hyrje nr 65 dt 21.08.2023Fature nr 93 dt 21.08.2023Proc vrbl i marrjes ne drz dt 21.08.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 194,000 2023-10-05 2023-10-17 449421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Likujdim per shporten e bebesKontr ne vzhd nr 16823/6 dt 23.08.2022Flete Hyrje nr 64 dt 17.08.2023Fature nr 90 dt 17.08.2023Proc vrbl i marrjes ne drz dt 17.08.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 242,500 2023-10-05 2023-10-13 448721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Likujdim per shporten e bebesKontr ne vzhd nr 16823/6 dt 23.08.2022Flete Hyrje nr 58 dt 02.08.2023Fature nr 84 dt 02.08.2023Proc vrbl i marrjes ne drz dt 02.08.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 194,000 2023-08-16 2023-08-28 352121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Shporta e bebes Kont ne vazhd 16823/6 dt 23.08.22 fh 49 dt 06.07.2023 fat 71 dt 06.07.2023 pv 06.07.2023