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
    Bashkia Krume (1812) CAHANI-2A Has 116,280 2021-01-27 2021-02-01 4121170012021 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.23/1dt.03.04.2020,kont dt.07.04.2020.SITUACI 1,2,3,4,5,6,7,8 ,akt marrje ne dorezim dt.30.12.2020.
    Bashkia Krume (1812) CAHANI-2A Has 104,304 2021-01-25 2021-01-28 2821170012021 Te tjera materiale dhe sherbime speciale 1812.2117001.Sa likujdojme fat.nr.49 seri 87925549 dt.28.12.2020"Blerje libra artistik" sipas u-prok nr.90 dt.14.12.2020,kont dt.18.12.2020.f-hyrje nr.66 dt.28.12.2020 ,akt marrje ne dorezim dt.28.12.2020.
    Bashkia Krume (1812) CAHANI-2A Has 829,680 2020-12-29 2020-12-30 52921770012020 Shpenzime per mirembajtjen e paisjeve te zyrave Sa lik fat.nr.48 ;seri.87925548,dt.28.12.2020.per blerje"Furnizimi me mater zyre te pergjith,pajisje komp,printera dhe pajisje te tjera" sipas u-pro nr.88 dt.10.12.2020,f-h nr.64 dt.28.12.2020,akt-marrje ne dorezim dt.28.12.2020
    Bashkia Krume (1812) CAHANI-2A Has 116,280 2020-12-29 2020-12-30 52821170012020 Kancelari Sa lik fat.nr.47 ;seri.87925547,dt.15.12.2020.per blerje"Artikuj kancelarie,kartolina urimi" sipas u-pro nr.86 dt.07.12.2020,f-h nr.63 dt.15.12.2020,akt-marrje ne dorezim dt.15.12.2020
    Zyra Arsimore Has (1812) CAHANI-2A Has 17,622 2020-12-28 2020-12-30 25910111182020 Te tjera transferta tek individet 1812.1011118.Sa lik.detyrimin e prapambetur ft.nr.33 seri 025559181,dt.11.10.2019 subvenc.te librit shkollor,sipas vendimit nr.227,dt.17.04.2019,vkm nr.486 dt.17.06.2020,udh.te perbashket te MFE&MASR nr.24dt.19.07.2018.,ZVA HAS
    Zyra Arsimore Has (1812) CAHANI-2A Has 57,250 2020-12-24 2020-12-28 25810111182020 Te tjera materiale dhe sherbime speciale 1812.1011118.Sa lik.ft.nr.41 seri.87925541,dt.21.12.2020,Furnizimin me materiale te tjera zyre sipas u-prok nr.12 dt.21.12.2020,flet-hyrja nr.28 dt.21.12.2020 ZVA HAS
    Dega e Thesarit Has (1812) CAHANI-2A Has 20,424 2020-12-24 2020-12-28 9110100122020 Kancelari 1812.1010012.Sa likujdojme fat.nr.44.seri 87925544 dt.23.12.2020 per "Blerje kancelari"flet -hyrje nr.12.dt.23.12.2020,Proçes-verbal per marrjen ne dorezim te mallit dt.23.12.2020.Dega e Thesarit Has
    Dega e Thesarit Has (1812) CAHANI-2A Has 14,580 2020-12-24 2020-12-28 9210100122020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1812.1010012.Sa likujdojme fat.nr.42.seri 87925543 dt.23.12.2020 per "Blerje shtypshkrime"flet -hyrje nr.13.dt.23.12.2020,Proçes-verbal per marrjen ne dorezim te mallit dt.23.12.2020.Dega e Thesarit Has
    Bashkia Krume (1812) CAHANI-2A Has 116,700 2020-12-17 2020-12-22 51921170012020 Kancelari Sa lik fat.nr.40;seri.87925540,dt.03.12.2020.per blerje ARTIKUJ KANCELARIE.sipas u-pro nr.83 dt.26.11.2020,f-h nr.60 dt.03.12.2020,akt-marrje ne dorezim dt.03.12.2020
    Bashkia Fushe-Arrez (3330) CAHANI-2A Puke 120,000 2020-12-10 2020-12-11 35421550012020 Shpenz. per rritjen e AQT - paisje kompjuteri 2155001 Bashkia Fush-Arrez kodi 2155001 BL.PAISJE KOMP PER PROJEKTIN UNDP UP 353 DT 1.12.2020,FORM 5 NR 3062/1 DT 1.12.2020,KON 3062/2 DT 1.12.2020,F.TAT 38 DT 2.12.2020,VKB 6 DT 22.1.2020.SHP LIGJ 120/1 DT 4.2.2020
    Bashkia Krume (1812) CAHANI-2A Has 447,240 2020-10-29 2020-10-30 43421170012020 Shpenzime per mirembajtjen e paisjeve te zyrave 1812.2117001.Sa lik. fat.nr.36 seri 87925536 dt.23.10.2020.per "Blerje pajisje komp dhe pajisje zyre"sipas u-prok nr.68 dt.08.09.2020, f-h. 49 & 49/1 dt.23.10.2020,akt -marrje ne dorezim dt.23.10.2020,Bashkia Has
    Zyra Arsimore Has (1812) CAHANI-2A Has 1,230,515 2020-10-29 2020-10-30 20410111182020 Te tjera transferta tek individet 1812.1011118.Sa lik.ft.nr.33 seri 87925533,dt.30.09.2020subvenc.te librit shkollor,sipas vendimit nr.227,dt.17.04.2019,vkm nr.486 dt.17.06.2020,udh.te perbashket te MFE&MASR nr.24dt.19.07.2018.,ZVA HAS
    Zyra Arsimore Has (1812) CAHANI-2A Has 276,362 2020-10-26 2020-10-27 19010111182020 Te tjera transferta tek individet 1812.1011118.Sa lik.ft.nr.29seri87925529,dt.29.09.2020subvenc.te librit shkollor,sipas vendimit nr.227,dt.17.04.2019,vkm nr.486 dt.17.06.2020,udh.te perbashket te MFE&MASR nr.24dt.19.07.2018.,ZVA HAS
    Zyra Arsimore Has (1812) CAHANI-2A Has 3,046,199 2020-10-26 2020-10-27 19210111182020 Te tjera transferta tek individet 1812.1011118.Sa lik.ft.nr.28seri87925528,dt.29.09.2020subvenc.te librit shkollor,sipas vendimit nr.227,dt.17.04.2019,vkm nr.486 dt.17.06.2020,udh.te perbashket te MFE&MASR nr.24dt.19.07.2018.,ZVA HAS
    Zyra Arsimore Has (1812) CAHANI-2A Has 263,524 2020-10-26 2020-10-27 19410111182020 Te tjera transferta tek individet 1812.1011118.Sa lik.ft.nr.21seri87925521,dt.22.09.2020subvenc.te librit shkollor,sipas vendimit nr.227,dt.17.04.2019,vkm nr.486 dt.17.06.2020,udh.te perbashket te MFE&MASR nr.24dt.19.07.2018.,ZVA HAS
    Zyra Arsimore Has (1812) CAHANI-2A Has 412,257 2020-10-26 2020-10-27 19610111182020 Te tjera transferta tek individet 1812.1011118.Sa lik.ft.nr.34seri87925534,dt.30.09.2020subvenc.te librit shkollor,sipas vendimit nr.227,dt.17.04.2019,vkm nr.486 dt.17.06.2020,udh.te perbashket te MFE&MASR nr.24dt.19.07.2018.,ZVA HAS
    Zyra Arsimore Has (1812) CAHANI-2A Has 732,907 2020-10-26 2020-10-27 19710111182020 Te tjera transferta tek individet 1812.1011118.Sa lik.ft.nr.30seri87925530,dt.29.09.2020subvenc.te librit shkollor,sipas vendimit nr.227,dt.17.04.2019,vkm nr.486 dt.17.06.2020,udh.te perbashket te MFE&MASR nr.24dt.19.07.2018.,ZVA HAS
    Zyra Arsimore Has (1812) CAHANI-2A Has 173,373 2020-10-26 2020-10-27 18710111182020 Te tjera transferta tek individet 1812.1011118.Sa lik.ft.nr.25seri87925525,dt.25.09.2020subvenc.te librit shkollor,sipas vendimit nr.227,dt.17.04.2019,vkm nr.486 dt.17.06.2020,udh.te perbashket te MFE&MASR nr.24dt.19.07.2018.,ZVA HAS
    Zyra Arsimore Has (1812) CAHANI-2A Has 266,618 2020-10-26 2020-10-27 18910111182020 Te tjera transferta tek individet 1812.1011118.Sa lik.ft.nr.24seri87925524,dt.25.09.2020subvenc.te librit shkollor,sipas vendimit nr.227,dt.17.04.2019,vkm nr.486 dt.17.06.2020,udh.te perbashket te MFE&MASR nr.24dt.19.07.2018.,ZVA HAS
    Zyra Arsimore Has (1812) CAHANI-2A Has 380,792 2020-10-26 2020-10-27 19510111182020 Te tjera transferta tek individet 1812.1011118.Sa lik.ft.nr.26seri87925526,dt.25.09.2020subvenc.te librit shkollor,sipas vendimit nr.227,dt.17.04.2019,vkm nr.486 dt.17.06.2020,udh.te perbashket te MFE&MASR nr.24dt.19.07.2018.,ZVA HAS