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 ENXHI BALLA All 32,753,953.00 142 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
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 51,204 2023-12-15 2023-12-18 21621090172023 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime f.perime,UP nr.4752 dt.27.09.2023,NjF nr.4752/4 dt.31.10.2023,Kontrate nr.4752/15 dt.06.11.2023,Permbledhese faturash Nentor 2023
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 36,300 2023-12-15 2023-12-18 22321090172023 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime mish,UP nr.4218 dt.23.08.2023,NjF nr.4218/30 dt.11.10.2023,Kontrate nr.4218/43 dt.13.10.2023,Permbledhese faturash Nentor 2023
    Administrata Kopshte Cerdhe (0808) ENXHI BALLA Elbasan 520,000 2023-12-13 2023-12-14 51721090082023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Qendra Ekonomike e Arsimit 2109008 Shpenzim per detergjente, Up nr.4761 dt 12.10.2022, NJF 4671/9 dt 07.02.2023, kontrate nr.4671/12 dt 14.2.23, fat nr.1586/2023 dt 18.10.2023 FH nr 85-86 dt 18.10.2023 P.V.M.D dt 18.10.2023 Per diference
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 39,300 2023-11-17 2023-11-20 20221090172023 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime mish ,UP nr.4218 dt.23.08.2023,NjF nr.4218/40 dt.11.10.2023,Kontrate nr.4218/43 dt.13.10.2023,Permbledhese faturash Tetor 2023
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 50,696 2023-11-17 2023-11-20 20121090172023 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime buke ,UP nr.4218 dt.23.08.2023,NjF nr.4218/4 dt.11.10.2023,Kontrate nr.4218/21 dt.09.10.2023,Permbledhese faturash Tetor 2023
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 69,528 2023-11-17 2023-11-20 20321090172023 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime bulmet ,UP nr.4218 dt.23.08.2023,NjF nr.4218/4 dt.11.10.2023,Kontrate nr.4218/20 dt.09.10.2023,Permbledhese faturash Tetor 2023
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 36,924 2023-11-17 2023-11-20 20421090172023 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime ,UP nr.4218 dt.23.08.2023,NjF nr.4218/4 dt.11.10.2023,Kontrate nr.4218/19 dt.09.10.2023,Permbledhese faturash Tetor 2023
    Administrata Kopshte Cerdhe (0808) ENXHI BALLA Elbasan 1,004,678 2023-11-16 2023-11-17 46921090082023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Qendra Ekonomike e Arsimit 2109008 Shpenzim per detergjente, Up nr.4761 dt 12.10.2022, NJF 4671/9 dt 07.02.2023, kontrate nr.4671/12 dt 14.2.23, fat nr.1586/2023 dt 18.10.2023 FH nr 85 dt 18.10.2023 P.V.M.D dt 18.10.2023
    Administrata Kopshte Cerdhe (0808) ENXHI BALLA Elbasan 1,017,822 2023-09-14 2023-09-15 37321090082023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Qendra Ekonomike e Arsimit 2109008 Shpenzim per detergjente, Up nr.4761 dt 12.10.2022, NJF 4671/9 dt 07.02.2023, kontrate nr.4671/12 dt 14.2.23, fat nr.1435 dt 26.08.2023, fh nr.67 dt 26.08.2023, pv marrje ne dorezim 26.08.2023
    Administrata Kopshte Cerdhe (0808) ENXHI BALLA Elbasan 186,600 2023-09-08 2023-09-11 35021090082023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Qendra Ekonomike e Arsimit 2109008 Shpenzim per detergjente, Up nr.4761 dt 12.10.2022, NJF 4671/9 dt 07.02.2023, kontrate nr.4671/12 dt 14.2.23, fat nr.1404 dt 11.08.2023, fh nr.58 dt 11.08.2023, pv marrje ne dorezim 11.08.2023
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 320,988 2023-07-12 2023-07-13 30621100012023 Bursa 2023 Bashkia Cerrik trajtim me bursa uprokurimi nr,39 dt.16.01.2023procesverbal ftesa per oferte njoftim fituesidt.18.01.2023fature nr,1267/2023 dt.27.06.2023 fl hr nr,31.31/1dt.29.06.2023
    Administrata Kopshte Cerdhe (0808) ENXHI BALLA Elbasan 57,600 2023-06-13 2023-06-14 22321090082023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Qendra Ekonomike e Arsimit 2109008 Shpenzim per detergjente, Up nr.4761 dt 12.10.2022, NJF 4671/9 dt 07.02.2023, kontrate nr.4671/12 dt 14.2.23, fat nr.1139, fh nr.32 dt 24.5.23, fat nr.1136, fh nr.31 dt 24.5.2023, pv marrje ne dorz 24.5.23
    Administrata Kopshte Cerdhe (0808) ENXHI BALLA Elbasan 587,520 2023-05-09 2023-05-10 16721090082023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Qendra Ekonomike e Arsimit 2109008 Shpenzim per detergjente, Up nr.4761 dt 12.10.2022, NJF 4671/9 dt 07.02.2023, kontrate nr.4671/12 dt 14.02.2023, fat nr.939 dt 27.03.2023, fh nr.19 dt 27.03.2023 pv marrje dorezim 27.03.2023
    Administrata Kopshte Cerdhe (0808) ENXHI BALLA Elbasan 577,000 2023-04-11 2023-04-12 14421090082023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Qendra Ekonomike e Arsimit 2109008 Shpenzim per detergjente, Up nr.4761 dt 12.10.2022, NJF 4671/9 dt 07.02.2023, kontrate nr.4671/12 dt 14.02.2023, fat nr.833 dt 16.02.2023, fh nr.9 dhe 10 dt 16.02.2023 pv marrje dorezim 16.02.2023
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 63,792 2023-04-11 2023-04-12 16521100012023 Bursa 2023 Bashkia Cerrik bursa urdher nr55 dt. 11.04.2023 procesverbal nr2/1 dt. 21.02.2023fature nr, 921/2023 dt. 21.03.2023 fl hr nr, 17 dt. 21.03.2023
    Administrata Kopshte Cerdhe (0808) ENXHI BALLA Elbasan 750,260 2023-04-05 2023-04-06 10721090082023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Qendra Ekonomike e Arsimit 2109008 Shpenzim per detergjente, Up nr.4761 dt 12.10.2022, NJF 4671/9 dt 07.02.2023, kontrate nr.4671/12 dt 14.02.2023, fat nr.833 dt 16.02.2023, fh nr.9 dhe 10 dt 16.02.2023
    Shk. Prof. "Mihal Shahini" Elbasan (0808) ENXHI BALLA Elbasan 99,960 2022-12-15 2022-12-16 8710102482022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010248 Shkolla Profesionale"Mihal Shahini" Mat.pastrimi Ur.adm.nr.261 dt.13.12.2022 fat.nr.685/2022 dt.12.12.2022 fh.nr.17,17 dt.13.12.2022
    Administrata Kopshte Cerdhe (0808) ENXHI BALLA Elbasan 879,540 2022-12-06 2022-12-07 47221090082022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2022 Qendra Ekonomike e Arsimit, Shpenzime detergjent ,U.P nr.3871 dt.23.08.2021 Vendim nr.3871/5 dt.29.09.2021, Kontrat nr.3871/8 dt.30.09.2021, NJ.F nr.3871/3 dt.21.09.2021,Fat. nr.636 dt.24.11.2022, FH nr.106 dt.24.11.2022
    Administrata Kopshte Cerdhe (0808) ENXHI BALLA Elbasan 1,030,938 2022-10-26 2022-10-27 38821090082022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2022 Qendra Ekonomike e Arsimit, Shpenzime detergjent ,U.P nr.3871 dt.23.08.2021 Vendim nr.3871/5 dt.29.09.2021, Kontrat nr.3871/8 dt.30.09.2021, NJ.F nr.3871/3 dt.21.09.2021,Fat. nr.386 dt.06.09.2022, FH nr.58 dt.06.09.2022
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 119,837 2022-09-27 2022-09-28 44521100012022 Furnizime dhe sherbime me ushqim per mencat 2022 Bashkia Cerrik shpenzime sherbime ushqime urdher i brenshem 169 dt, 26.09.2022 procesverbal nr1 dt. 12.09.2022 fature nr, 422/2022 dt, 21.09.2022 fl hr nr, 27 dt. 22.09.2022