Treasury Transactions 2019-2024

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Transactions Value:

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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All PASHAJ JP All 41,245,327.00 170 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 Tirana (3535) PASHAJ JP Tirane 599,800 2021-11-10 2021-11-18 397221010012021 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta Up 40207 dt 14.10.2021 ftese oferte 40207/1 dt 14.10.21 njof fit 14.10.21 fat 8 dt 21.10.21 pv 21.10.2021
    Bashkia Tirana (3535) PASHAJ JP Tirane 347,000 2021-11-10 2021-11-18 397321010012021 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta Up41447 dt 21.10.2021 ftese 41447/1 dt 21.10.21 njof fit 21.10.2021 fat 9/2021 dt 27.10.2021 pv 27.10.2021
    Bashkia Tirana (3535) PASHAJ JP Tirane 128,000 2021-11-13 2021-11-17 405721010012021 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta Up 42464 dt 28.10.2021 Ftese oferte 42464/3 dt 28.10.2021 njfo fit 29.10.2021 fat 13/2021 dt 03.11.2021 pv 03.11.2021
    Qendra Kombetare e Librit dhe Leximit(3535) PASHAJ JP Tirane 88,300 2021-11-15 2021-11-17 13910121002021 Te tjera transferime korrente 1012100 Qendra Kombetare e Librit dhe Leximit -Likujd bileta dhe hotel ,pershkrimi i projektit 368 dt 24.9.21,vendim 29 dt 16.9.21,urdher 71 dt 5.11.21,raport 11.11.21,pv 11.11.21,urdher lik 74 dt 11.11.21,fat 15 dt 11.11.21
    Bashkia Tirana (3535) PASHAJ JP Tirane 425,000 2021-11-03 2021-11-08 385821010012021 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta Up 36529 dt 23.09.2021 pv 36529/1 dt 24.09.2021 njof fti 24.09.21 fat 2/2021 dt 04.10.21 pv 04.10.2021
    Bashkia Tirana (3535) PASHAJ JP Tirane 97,700 2021-11-03 2021-11-08 385921010012021 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta Up 37601 dt 30.09.2021 ftese oferte 37060/1 dt 30.09.21 fat 3 dt 04.10.2021 pv 04.10.2021
    Teatri (3333) PASHAJ JP Shkoder 154,800 2021-10-07 2021-10-08 13021410172021 Shpenzime per te tjera materiale dhe sherbime operative 2141017 Blerje kukullash profesionale UP 5 dt 24.06.2021ft 24.06.2021 shpallja APP24.06.2021rend perfund 28.06.2021njof fit28.06.2021FT 14 dt 02.08.2021PV kryerje sher02.08.2021FH 02.08.2021(ripage s e memos dt 06.08.2021)
    Bashkia Tirana (3535) PASHAJ JP Tirane 212,750 2021-09-27 2021-09-30 311521010012021 Udhetim jashte shtetit 210101001 Bashkia Tirane lik bil udh per trans ajror viti21 up nr26527/3 dt10.07.21 pv vlrs nr26527/5 dt 12.07.21 njf perf dt 13.07.21 fat nr 18/21 dt 13.08.21 pv marr dorz sherb dt 13.08.21
    Bashkia Tirana (3535) PASHAJ JP Tirane 76,260 2021-09-27 2021-09-30 311421010012021 Udhetim jashte shtetit 2101001 Bashkia Tirane lik blerje bil udh per transp ajror viti21 pv vlrs nr27378/6 dt.13.07.21 njf perf dt13.07.21 fat nr.15/21 dt.13.08.21 pv marr dorz herb dt13.08.21
    Bashkia Tirana (3535) PASHAJ JP Tirane 147,980 2021-09-27 2021-09-30 310921010012021 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd bileta udht pertransp ajror ndrkmb UP 33908 dt 07.09.21 ft of 33908/1 dt 07.09.21 pv vl 33908/2 dt 07.09.21 njft 1 dtr 07.09.21 njft prf 07.09.21 fat nr 29/2021 dt 08.09.2021
    Qendra Kombetare Kulturore e Femijeve (3535) PASHAJ JP Tirane 351,600 2021-09-23 2021-09-27 9210120092021 Shpenzime te tjera transporti 1012009 Q K F 2021 pagese blerje sherbim trasporti fat nr 12/2021 dt 26.07.2021 urdh prok nr 5 dt 08.06.2021 njoft fitues dt 11.06.2021 pverbal dt 26.07.2021 kontr nr 131/11 dt 16.06.2021
    Bashkia Tirana (3535) PASHAJ JP Tirane 185,800 2021-09-17 2021-09-21 305221010012021 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuj bileta udhetim per trasp nderkomb per 2021, UP 23397/3,23.06.21, PV vl 23697/5, dt 23.06.21, Njof fit 23.06.21, Fat 10/2021, 07.07.21, PV marr dt 07.07.21
    Reparti Ushtarak Nr.1010 Shkoder (3333) PASHAJ JP Shkoder 1,068,000 2021-09-09 2021-09-10 3210170112021 Furnizime dhe sherbime me ushqim per mencat 1017011 Reparti Ushtarak 1010 Shkoder 2021, SHPENZIME PER FURNIZIME DHE SHERBIME ME USHQIM, UP NR 221 +FTS NR 946 DT 18.08.21, KLAS PERF DT 24.08.21, NJOF FIT DT 25.08.2021 FT 27/2021+FH NR 02+PCV NR 02 DT 08.09.2021
    Teatri Operas dhe Baletit (3535) PASHAJ JP Tirane 266,400 2021-08-30 2021-08-31 190110120242021 Shpenzime te tjera transporti 1012024 TOB, pagese sherbim trasporti fat nr 13/2021 dt 02.08.2021 njoft fitues dt 17.03.2021 kontr nr 175 dt 18.03.2021
    Teatri (3333) PASHAJ JP Shkoder 154,800 2021-08-24 2021-08-25 10921410172021 Shpenzime per te tjera materiale dhe sherbime operative 2141017 Blerje kukullash profesionale UP 5 dt 24.06.2021ft 24.06.2021 shpallja APP24.06.2021rend perfund 28.06.2021njof fit28.06.2021FT 14 dt 02.08.2021PV kryerje sher02.08.2021FH 02.08.2021
    Bashkia Tirana (3535) PASHAJ JP Tirane 318,900 2021-08-16 2021-08-18 260821010012021 Udhetim jashte shtetit 2101001 Bashkia Tirane lik blerje bileta transp ajror nderkom 2021 U.p nr.24984/3 dt.22.06.21 ftese of nr.24984/4 dt.22.06.21 pv vlers nr.24984/5 dt.23.06.21 noft fit perf dt.23.06.2021 fat nr.8/2021 dt.28.06.21 pv marrj dorz dt.28.06.2021
    Zyra Arsimore Kamez (3535) PASHAJ JP Tirane 117,600 2021-06-24 2021-06-28 7810111592021 Sherbime te tjera ZYRA ARSIMORE KAMEZ 2021 sherbim transporti up 2.6.21 pv 2.6.2021 ft 17.6.2021 nr 7
    Reparti Ushtarak Nr.6660 Tirane (3535) PASHAJ JP Tirane 117,600 2021-05-27 2021-06-01 6410170852021 Shpenzime per pritje e percjellje 1017085,reparti 6004 ,shpenz.pritje percjellje, program 840/2 dt 19.5.21,ft 6/2021 dt 25.5.21
    Teatri (3333) PASHAJ JP Shkoder 634,800 2021-04-14 2021-04-15 4621410172021 Udhetim i brendshem 2141017 Udhetime brenda vendit UP nr 3 FT nr 61 dt 24.03.2021 Shpall APP 24.03.2021rend perfund 29.03.2021 Njof fit 2 dt 02.04.2021 ft 2 dt 02.04.2021 sit 02.04.2021 PV 02.04.2021
    Reparti Ushtarak Nr.6660 Tirane (3535) PASHAJ JP Tirane 120,000 2021-03-30 2021-03-31 2910170852021 Te tjera materiale dhe sherbime speciale 1017085,reparti 6004 , sherbim fonie, pv form.4 dt 22.3.21, ft 1/2021 dt 22.3.21