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 PASHAJ JP All 37,877,427.00 158 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
    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
    Reparti Ushtarak Nr.6660 Tirane (3535) PASHAJ JP Tirane 74,400 2020-12-28 2020-12-29 15910170852020 Te tjera materiale dhe sherbime speciale 1017085,Reparti 6004, materiale festive, up 119 dt 22.12.20, pv form 4/1 dt 22.12.20, ft 94021308 dt 22.12.20, fh 9 dt 22.12.20
    Reparti Ushtarak Nr.6660 Tirane (3535) PASHAJ JP Tirane 106,800 2020-12-28 2020-12-29 16010170852020 Te tjera materiale dhe sherbime speciale 1017085,Reparti 6004, te tjera mater.dhe sherbime, up 120 dt 22.12.20, pv form 4/1 dt 23.12.20, ft 94021309 dt 23.12.20
    Reparti Ushtarak Nr.6660 Tirane (3535) PASHAJ JP Tirane 144,000 2020-12-21 2020-12-23 15010170852020 Te tjera materiale dhe sherbime speciale 1017085,Reparti 6004, shpenzime materiale evente, up 112 dt 14.1.20, ft.oferte 15.12.20, nj.fitues 15.12.20, ft 94021306, dt 18.12.20, fh 7 dt 18.12.20
    Reparti Ushtarak Nr.6660 Tirane (3535) PASHAJ JP Tirane 382,800 2020-12-04 2020-12-07 13810170852020 Te tjera materiale dhe sherbime speciale 1017085,Reparti 6004, materiale anticovid, up 98 dt 9.11.20, ft.oferte 17.11.20, nj.fitues 25.11.20, ft 94021305 dt 25.11.20, fh 5 dt 25.11.20
    Bashkia Tirana (3535) PASHAJ JP Tirane 125,550 2020-12-01 2020-12-04 344321010012020 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta udhetimi transp ajror nderkombetar 2020 UP 34485/3 dt.09.10.2020 PV vl 34485/5 dt.09.10.20 fat.94021301 dt.12.10.20 PV marrje dorzim dt12.10.20 shk.39775 dt.12.11.20
    Reparti Ushtarak Nr.6660 Tirane (3535) PASHAJ JP Tirane 117,600 2020-11-09 2020-11-10 12310170852020 Te tjera materiale dhe sherbime speciale 1017085,Reparti 6004, marrje me qera sistem fonie, pv blerjeve te vogla form.4/1 dt 2.11.20, ft 94021304 dt 2.11.20
    Reparti Ushtarak Nr.6660 Tirane (3535) PASHAJ JP Tirane 120,000 2020-10-26 2020-10-30 11210170852020 Te tjera materiale dhe sherbime speciale 1017085,Reparti 6004, sherbim sistem fonie, pv emergjence form.4 dt 22.10.20, ft 94021302 dt 22.10.20
    Reparti Ushtarak Nr.6660 Tirane (3535) PASHAJ JP Tirane 120,000 2020-10-26 2020-10-29 11310170852020 Te tjera materiale dhe sherbime speciale 1017085,Reparti 6004, sherbim ndricim mediatik, pv emergjence form.4 dt 22.10.20, ft 94021303 dt 22.10.20
    Bashkia Tirana (3535) PASHAJ JP Tirane 158,600 2020-06-15 2020-06-17 147621010012020 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim Blerje bileta Udhetimi Transport Ajror nderkombetar Per vitin 2020 UP 9261 28.02.20 PV vl 28.02.20 PV 2 28.02.20 fat.70008986 29.02.20 PV 29.02.20 shk 12830 17.04.20
    Ndermarrja Rruga (0707) PASHAJ JP Durres 258,000 2020-06-16 2020-06-17 8221070142020 Te tjera materiale dhe sherbime speciale 2107014 NDERM RRUGA VENDOSJE FLAMURI URDH PROK 8 DT 02.04.2020 FATURA 90 DT 07.04.2020
    Bashkia Tirana (3535) PASHAJ JP Tirane 54,900 2020-05-28 2020-06-04 125821010012020 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim bileta udhetimi Up 7890/3 dt 22.02.2020 ftese per oferte 7890/4 dt 22.02.2020 njof fit 22.02.2020 fat 70008985 dt 22.02.2020 pv 22.02.2020
    Bashkia Tirana (3535) PASHAJ JP Tirane 58,900 2020-05-28 2020-06-01 126421010012020 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim bileta udhetimi Up 36998/6 dt 09.10.2019 Ftese 36998/7 dt 09.10.2019 Njof fitr 09.10.2019 fat 700008977 dt 10.10.2019 pv 10.10.2019