Treasury Transactions 2015-2018

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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

  • Institution List
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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 T.T.A ALBA - LAM All 1,103,461,071.00 158 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) T.T.A ALBA - LAM Lezhe 1,715,403 2016-08-04 2016-08-05 82821270012016 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE PAG PER DIFERENCE FAT NR 50 DT 30.08.2012
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 18,190,607 2016-07-12 2016-07-26 94221010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim prill 2016 Kont ne vazhd 5043/7 dt 22.02.16 sit 19 dt 30.04.16 fat 86081335 dt 30.04.16
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) T.T.A ALBA - LAM Tirane 170,820 2016-07-14 2016-07-19 33310110012016 Shpenzime per pjesmarrje ne konferenca MAS, shpenzime konference (qera salle, pushim kafe, dreka), Urdh.grup pune nr 144 dt.29/03/2016, Fat.nr.12 dt.28/06/2016 seri 86081262
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 1,570,464 2016-07-12 2016-07-18 95421010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Maj 2016 Kont 5043/7 dt 22.02.16 sit 20 dt 03.05.2016 fat 86081338 dt 31.05.2016
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 99,456 2016-07-15 2016-07-18 27310130882016 Sherbime te pastrimit dhe gjelberimit 1013088 evadim mbeturinash vazhdim kontrate 32/12 dt 18.04.2016 ft nr 86081342
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 12,569,854 2016-07-12 2016-07-18 95521010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Up 2128 dt 22.01.2016 Pv Klasifikim 25.03.16 raport 2128/9 dt 19.04.16 Njof fit 2128/10 dt 19.04.16 Kont 2128/13 dt 03.05.16 sit 1 dt 31.05.2016 fat 86081339 dt 31.05.2016
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) T.T.A ALBA - LAM Tirane 241,920 2016-07-04 2016-07-06 36110120012016 Te tjera transferta per institucionet jo-fitim prurese 1012001 Min Kultures projekt kontr 2536/4 dt 26.05.2016 ft nr 01/86081251 ur nr 155/1 dt 25.05.2016
    Agjencia e Mbrojtjes se Konsumatorit (3535) T.T.A ALBA - LAM Tirane 1,160,838 2016-06-29 2016-06-30 8021011612016 Shpenzime per pritje e percjellje 2101161 Agjensia e Mbrotjes se Konsumatorit Shp pritje progr 1011 dt 18.05.2016 urdh 122 dt 31.05.2016 kontr 1131 dt 09.06.2016 sit 1 dt 16.06.2016 fat nr 7 dt 17.06.2016
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 18,010,556 2016-06-16 2016-06-17 76321010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Mars 2016 fat 86081331 dt 31.03.2016 Kont 5043/7 dt 22.02.16
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 3,814,565 2016-06-16 2016-06-17 76221010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane pastrim Shkurt 2016 Kont 5043/7 dt 22.02.16 sit 17 dt 23.02.2016 fat 86081329 dt 29.02.2016
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 102,480 2016-06-16 2016-06-17 22810130882016 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni'' evadim mbetje vazhdim kontr. 32/12 dt. 18.04.2016 fat.86081337 dt. 31.05.2016
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) T.T.A ALBA - LAM Tirane 362,880 2016-06-07 2016-06-08 30110120012016 Te tjera transferta per institucionet jo-fitim prurese 1012001 Min Kultures projekt 60% sipas kontrates ur nr 155/1 dt 25.05.2016 pv dt 18.05.2016 ft nr 46/86081397 kont nr 2536/4 dt 26.05.2016
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 15,643,240 2016-06-02 2016-06-06 68621010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Janar 2016 Kont ne vazhd 21163/7 dt 11.12.15 Situacion 31.01.16 Fat 86081323 dt 31.03.16
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 11,454,259 2016-06-02 2016-06-06 68721010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Shkurt 2016 Kont ne vazhd 21163/7 dt 11.12.15 Situacion 22.02.2016 Fat 86081328 dt 22.02.16
    Aparati Qendror i SHIKUT (3535) T.T.A ALBA - LAM Tirane 15,400 2016-05-20 2016-05-20 22010180012016 Shpenzime per pritje e percjellje SHISH Shp pritje progr 306/3 dt 30.03.2016,fat 86081368 dt 31.03.2016
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 42,672 2016-05-16 2016-05-17 16210130882016 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni'' evadim mbetjesh up. 32 dt. 10.03.2016 kontr. 32/12 dt. 18.04.2016 fat.86081334 dt. 30.04.2016
    Aparati Qendror i SHIKUT (3535) T.T.A ALBA - LAM Tirane 15,400 2016-05-05 2016-05-06 17110180012016 Shpenzime per pritje e percjellje SHISH Shp pritje progr 4/19 dt 23.03.2016 fat 86081366
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 6,434,556 2016-04-26 2016-04-27 47621010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Kont ne vazhd 12565/8 dt 12.12.14 Sit 13 dt 11.12.2015 fat 86081318 dt 31.12.2015
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 55,872 2016-04-26 2016-04-27 13110130882016 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni'' evadim mbeturinash shtese kontr. 12/1 dt. 12.01.2016 ne vazhdim fat.86081330dt. 31.03.2016
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 8,530,616 2016-04-27 2016-04-27 47521010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Kont 12565/8 dt 12.12.2014 Fat 86081303 dt 31.10.2015 Sit 11 dt 31.10.2015