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 Jimi All 15,541,861.00 101 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
    Galeria Kombetare e arteve (3535) Jimi Tirane 46,440 2019-11-07 2019-11-11 25810120212019 Te tjera transferime korrente 1012021,Galeria Kombetare Arteve,blerje shina montimi perde,fat nr 50 dt 19.09.2019 fhyrje nr 4 dt 19.09.2019 seri 69552650 up nr 171 dt 17.09.2019 procesverbal nr 274/2 dt 17.09.2019 noft fituesi 274/3 dt 17.09.2019
    Qendra Kulturore "A.Moisiu" (0707) Jimi Durres 120,000 2019-10-08 2019-10-09 17021070072019 Shpenzime per mirembajtjen e objekteve ndertimore SHERBIM MIREMB. DHE RIPARIME DYER LIK FAT 48 DT 26.9.19 /QENDRA KULTURORE "A. MOISIU"/2107007/ DEGA E THESARIT DURRES 0707
    Galeria Kombetare e arteve (3535) Jimi Tirane 146,399 2019-09-17 2019-09-19 18510120212019 Te tjera transferta per institucionet jo-fitim prurese 1012021 ,Galeria kombetare e Arteve ,blerje perde,fat nr 47 dt 16.09.2019 seri 69552647 fhyrje nr 3 dt 16.09.2019 up nr 163 dt 11.09.2019 njoft fituesi nr 267/6 dt 16.09.2019
    Qendra e zhvillimit Tirane (3535) Jimi Tirane 120,000 2019-09-04 2019-09-06 13521011532019 Libra dhe publikime profesionale 2101153 Qendra e Zhvillimit Pellumbat, lik kite shkollore urdher i brendshem 03.09.2019 pv marrje dorezim 26.08.2019 fat 44 dt 26.08.2019 seria 69552644
    Galeria Kombetare e arteve (3535) Jimi Tirane 43,198 2019-08-07 2019-08-08 16410120212019 Te tjera transferime korrente 1012021 ,Galeria kombetare e Arteve ,blerje materiale ambalazh fat nr 39 dt 03.06.2019 seri 69552639 fhyrje nr 15 dt 03.06.2019 up nr 78 dt 24.05.2019 njoft fituesi nr 142/4 dt 27.05.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) Jimi Tirane 99,840 2019-07-11 2019-07-12 60010170512019 Libra dhe publikime profesionale 1017051 reparti 4001, Libra dhe publikime, up 490 dt 8.7.19, ft 69552642 dt 8.7.19, fh 4 dt 8.7.19, pvpm 8.7.19
    Shkolla "Hysen Çela" Durres (0707) Jimi Durres 225,157 2019-06-24 2019-06-25 3610102452019 Furnizime dhe sherbime me ushqim per mencat BL.LENDE E PARE SIPAS KONTRATES PROT . NR 161/4 DT 12.4.2019 FAT NR 40 DT 10.6.2019/ KOD 1010245 / TDO 0707 / SHKOLLA E MESME "HYSEN ÇELA"DURRES /
    Shkolla "Hysen Çela" Durres (0707) Jimi Durres 176,546 2019-06-24 2019-06-25 3710102452019 Furnizime dhe sherbime me ushqim per mencat BL.LENDE E PARE SIPAS KONTRATES PROT . NR 161/4 DT 12.4.2019 FAT NR 41 DT 14.6.2019/ KOD 1010245 / TDO 0707 / SHKOLLA E MESME "HYSEN ÇELA"DURRES /
    Agjensia e Parqeve dhe Rekreacionit (3535) Jimi Tirane 366,000 2019-05-30 2019-05-31 16621018152019 Shpenzime per pritje e percjellje APR,2101815, lik ft pritj perc nr 26 dt 31.12.18 sr 69552626 kontr 1955/4 dt 28.12.18 up 27.12.18 ftes 27.12.18 fit 28.12.18
    Reparti Ushtarak Nr.4300 Tirane (3535) Jimi Tirane 504,000 2019-05-28 2019-05-29 46210170512019 Shpenzime per te tjera materiale dhe sherbime operative 1017051 reparti 4001 , shpenz.per te tjera materiale dhe sherbime, UMM 708 dtn 13.5.19, prog.sek.pergj.MM 1027/1 dt 14.5.19, ft 76631392 dt 18.5.19, pv 4 dt 15.5.19
    Reparti Ushtarak Nr.4300 Tirane (3535) Jimi Tirane 284,400 2019-05-22 2019-05-23 43210170512019 Shpenzime per te tjera materiale dhe sherbime operative 1017051 reparti 4001 , shpenz.per te tjera materiale dhe sherbime, UMM 708 dtn 13.5.19, prog.sek.pergj.MM 1027/1 dt 14.5.19, ft 69552637 dt 16.5.19, pv 1 dt 15.5.19
    Qendra Ekonomike Kultures (1515) Jimi Korçe 45,600 2019-05-16 2019-05-23 9421220072019 Te tjera materiale dhe sherbime speciale 2122007-QENDRA E ARTIT DHE KULTURES KORCE, TE TJERA MAT. DHE SHERB. SPEC ADMINISTRATA,U.P NR.11 I FT. PER OF. DT 28.03.2019,P.V F.LIM. DT 28.03.2019,P.V VLERESIMI DT 02.04.2019,FAT. NR.32,F.H NR.17 DT 18.04.2019,U.B 36027
    Reparti Ushtarak Nr.4300 Tirane (3535) Jimi Tirane 202,920 2019-05-20 2019-05-22 41610170512019 Shpenzime per te tjera materiale dhe sherbime operative 1017051 reparti 4001 , shpenz.per te tjera materiale dhe sherbime, UMM 684 dtn 8.5.19, prog.sek.pergj.MM 992/1 dt 8.5.19, ft 69552636 dt 10.5.19, pv 4 dt 9.5.19
    Shkolla "Hysen Çela" Durres (0707) Jimi Durres 178,748 2019-05-09 2019-05-10 2210102452019 Furnizime dhe sherbime me ushqim per mencat BL.LENDE E PARE PER GUZHINE SIPAS KONTRATES PROT . NR 161/4 DT 12.4.2019 FAT NR 35 DT 6.5.2019/ KOD 1010245 / TDO 0707 / SHKOLLA E MESME "HYSEN ÇELA"DURRES /
    Shkolla "Hysen Çela" Durres (0707) Jimi Durres 133,428 2019-04-16 2019-04-17 1510102452019 Furnizime dhe sherbime me ushqim per mencat BL.LENDE E PARE SIPAS KONTRATES PROT . NR 161/4 DT 12.4.2019 FAT NR 33 DT 12.4.2019/ KOD 1010245 / TDO 0707 / SHKOLLA E MESME "HYSEN ÇELA"DURRES /
    Bashkia Vlore (3737) Jimi Vlore 399,999 2019-03-18 2019-03-19 14421460012019 Te tjera materiale dhe sherbime speciale SHERBIM LED WALL SKEN PER VITIN E RI BASHKIA 2146001 FAT 24 DT 31.12.2018 UPROK 150 DT 24.12.2018 FTESE OFERTE
    Ndermarrja Rruga (0707) Jimi Durres 282,600 2019-03-18 2019-03-19 3821070142019 Sherbime te tjera 2107014 NDERM RRUGA 0707 SHERBIM NENUJOR PER PASTRIM SHKARKUESI REZERVUARI ARAPAJ URDH PROK NR 4 DT 21.02.2019 FATURA 30 DT 04.03.2019
    Galeria Kombetare e arteve (3535) Jimi Tirane 83,999 2019-03-15 2019-03-18 4510120212019 Te tjera transferime korrente 1012021 1012021,Galeria Kombetare Arteve,fat nr 31 dt 06.03.2019 seri 69552631 fh nr 1 dt 06.03.2019 up nr 31 dt 28.02.2019 njoftim fituesi nr 64/4 dt 05.03.2019
    Bordi Rajonal i Kullimit Durres (0707) Jimi Durres 49,899 2019-02-08 2019-02-11 2610050682019 Shpenzime per mirembajtjen e mjeteve te transportit DREJTORIA E UJITJES DHE E KULLIMIT DURRES /1005068/FAT 2630 RIP KAPITAL MOTORRIT RIMORKIATORIT
    Drejtoria e Pergjithshme e Permbarimit (3535) Jimi Tirane 71,999 2018-12-28 2019-01-07 70110140472018 Blerje dokumentacioni 1014047 Drejt Pergj Permb, blerje dokumentacioni up nr 2827/2 date 18.12.2018 fat nr 17 date 27.12.2018 sr 69552617 fh nr 8 date 27.12.2018