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

  • 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 BASHA & I All 191,889,193.00 380 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
    Nd-ja Sherbimeve Komunale (0707) BASHA & I Durres 5,000 2023-08-03 2023-08-08 16221070132023 Paga neto për punonjesit e miratuar në organikë DETRIM PERMBARIMOR PAGE XHEVAHIR ROCI SIPAS LISTE PAGESES / N SH K DURRES 2107013
    Burgu 313 Tirane (3535) BASHA & I Tirane 10,000 2023-08-03 2023-08-04 17210140092023 Paga neto për punonjesit e miratuar në organikë 1014009 IEVP Jordan Misja Ndalese nga paga Beqir Taka urdher nr 825 date 07.09.2022
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BASHA & I Tirane 51,000 2023-07-21 2023-07-25 18410061572023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1006157 ISHTI 2023, lik vend gjyq, shkrese nr 300/1 dt 21.01.2023, vend gjyk nr 445/86 dt 15.02.2019, ft nr 113/2023 dt 19.07.2023
    Burgu 313 Tirane (3535) BASHA & I Tirane 10,000 2023-07-10 2023-07-11 15110140092023 Paga neto për punonjesit e miratuar në organikë 1014009 IEVP Jordan Misja Ndalese nga paga Beqir Taka urdher nr 825 date 07.09.2022
    Nd-ja Sherbimeve Komunale (0707) BASHA & I Durres 5,000 2023-07-05 2023-07-06 14121070132023 Paga neto për punonjesit e miratuar në organikë DETRIM PERMBARIMOR PAGE XHEVAHIR ROCI SIPAS LISTE PAGESES / N SH K DURRES 2107013
    Bashkia Tirana (3535) BASHA & I Tirane 134,334 2023-06-07 2023-06-15 217021010012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane,Likujd pjes VGj Majlind Shkira 01.03.2023 deri 01.06.2023 Urdher Kryetari vazhd nr.38973/3,dt 12.11.2018Scan UK tek ush 984 dt 02.04.2022 ,
    Bashkia Tirana (3535) BASHA & I Tirane 171,870 2023-06-08 2023-06-14 223721010012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Likujdim shtese v.gjyqesor per kreditor Gentian Trushilla mbajt tatim .burim 01.03.2023-01.06.2023 Udhezimi nr.1, dt 04.06.2014 "Per menyren e ekzek te detyrimeve monetare te njes te qeverisjes se prgj ne llog te thes
    Nd-ja Sherbimeve Komunale (0707) BASHA & I Durres 5,000 2023-06-08 2023-06-09 11821070132023 Paga neto për punonjesit e miratuar në organikë DETRIM PERMBARIMOR XHEVAHIR ROCI SIPAS LISTE PAGESES / N SH K DURRES 2107013
    Burgu 313 Tirane (3535) BASHA & I Tirane 10,000 2023-06-05 2023-06-06 12210140092023 Paga neto për punonjesit e miratuar në organikë 1014009 IEVP Jordan Misja Ndalese nga paga Beqir Taka urdher nr 825 date 07.09.2022
    Administrata Kopshte Cerdhe (3535) BASHA & I Tirane 11,600 2023-05-22 2023-05-24 11921010542023 Paga neto për punonjesit e miratuar në organikë 2101054-DPCK 2023-600 - ndalese page per debitorin Xhevdet Petrit Dama, urdher ekz nr 3193 dt 05.05.2021, urdher drejtori nr 433 dt 2.5.2023
    Dega e Thesarit Lac (2019) BASHA & I Laç 99,133 2023-05-16 2023-05-17 3610100192023 Te tjera transferta tek individet Dega e Thesarit Laç , Ekzekutim Vendimeve Gjyqesore per burgim te padrejteZ.Alehandro Mera.Vend.i Gjykates nr 3027(80-2022-3079) dt 14.11.2022 i GJASHKPTR ,shkrese e MF nr 7146/3 dt 10.05.2023 miratim fondi.
    Nd-ja Sherbimeve Komunale (0707) BASHA & I Durres 5,000 2023-05-08 2023-05-09 9321070132023 Paga neto për punonjesit e miratuar në organikë DETRIM PERMBARIMOR PAGE XHEVAHIR ROCI SIPAS LISTE PAGESES / N SH K DURRES 2107013
    Burgu 313 Tirane (3535) BASHA & I Tirane 10,000 2023-05-05 2023-05-08 10010140092023 Paga neto për punonjesit e miratuar në organikë 1014009 IEVP Jordan Misja Ndalese nga paga Beqir Taka urdher nr 825 date 07.09.2022
    Bashkia Vore (3535) BASHA & I Tirane 19,688,870 2023-04-28 2023-05-02 25021650012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk Vore,lik vend gjyqi per AL-Asfalt,urdher kryetari 46 dt 20.04.2023,nr vendimi 455 dt 21.06.2023,urdher ekzekutimi nr 11-2016-3011,fat 61/2023 dt 19.4.2023
    Bashkia Tirana (3535) BASHA & I Tirane 171,870 2023-04-14 2023-04-24 109921010012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane,Lik vend gjyq Gentian Trushilla,01.12.2022-01.03.2023Urdher Kryetari vazhd nr.31384/1 date 26.09.2019Scan UK ush 948 dt 04.04.2022
    Nd-ja Sherbimeve Komunale (0707) BASHA & I Durres 5,000 2023-04-19 2023-04-20 7221070132023 Paga neto për punonjesit e miratuar në organikë NDALESE DETYRIM PAGE DEBITORI XHEVAHIR ROCI SIPAS LISTEPAGESES / N SH K DURRES / 2107013 / TDO 0707
    Bashkia Tirana (3535) BASHA & I Tirane 134,334 2023-04-11 2023-04-14 95821010012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane,Likujd pjes VGj Majlind Shkira 01.09.2022-01.12.2022Urdher Kryetari vazhd nr.38973/3,dt 12.11.2018Scan UK tek ush 984 dt 02.04.2022 ,
    Aparati Drejt.Pergj.Tatimeve (3535) BASHA & I Tirane 55,662 2023-04-12 2023-04-13 31810100392023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2023 -tarif permbarimore naim sina ft 47 dt 29.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BASHA & I Tirane 71,280 2023-04-12 2023-04-13 31910100392023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2023 -tarif permbarimore ndricim cela ft 48 dt 29.3.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BASHA & I Tirane 79,137 2023-04-12 2023-04-13 32010100392023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2023 -tarif permbarimore elizabeta shehu ft 49 dt 29.3.2023