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 ALBPASTRIM All 15,090,234.00 203 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
    Dogana Kapshtice (1505) ALBPASTRIM Devoll 62,040 2021-03-18 2021-03-19 8410100852021 Sherbime te pastrimit dhe gjelberimit DOGANA KAPSHTICE PER ALBPASTRIM SHERBIM I PASTRIMIT JANAR SHKURT 2021 FAT NR 7/2021 DHE 8/2021 DATE 27.02.2021 UP 16 DATE 30.12.2020 KONTRATA NR 42/3 DATA 25.01.2021
    Zyra Punesimit Tirane (3535) ALBPASTRIM Tirane 29,555 2021-03-04 2021-03-05 16710102142021 Subvencion per te nxitur punesimin (Paga) 1010214 DR.AKPA ribursim paga& sigurime VKM nr 608 dt 29.07.2020
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) ALBPASTRIM Tirane 49,555 2021-03-04 2021-03-05 5110870262021 Sherbime te pastrimit dhe gjelberimit 1087026,AAPAA,lik sherbim zyre , pv 28/.12.2020 up nr 209 dt 28.12.2020 ft of 209/1 dt 28.12.2020 kontr 11/1 dt 7.01.2020 kontr 11/1 dt 7.01.2021 ft rn 4/2021 dt 26.02.2021 aut 11/2 dt 7.01.2021
    Zyra Punesimit Tirane (3535) ALBPASTRIM Tirane 5,010 2021-03-03 2021-03-04 16210102142021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA ribursim paga& sigurime VKM nr 17 dt 15.1.2020
    Zyra Punesimit Tirane (3535) ALBPASTRIM Tirane 8,370 2021-02-25 2021-02-26 14910102142021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA PAGESE ribursim sigurime vkm 608 dt 29.07.2020
    Dogana Elbasan (0808) ALBPASTRIM Elbasan 52,550 2021-02-22 2021-02-23 2210100882021 Sherbime te pastrimit dhe gjelberimit Dega Doganes Elbasan 1010088 Sherbime te pastrim gjelberimit Up nr 2833 dt 09.12.2020 kont nr 2833/1 dt 28.12.2020 fat 371087582
    Zyra Punesimit Tirane (3535) ALBPASTRIM Tirane 30,342 2021-02-05 2021-02-18 8110102142021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA RIBURSIM ribursim paga&sigurime vkm 17 dt 15.01.2021
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) ALBPASTRIM Tirane 38,293 2021-02-12 2021-02-15 3210870262021 Sherbime te pastrimit dhe gjelberimit 1087026,AAPAA,lik pastrim zyre , pv 28/12.2020 up nr 21 prot 209 dt 28.12.2020 ft of 209/1 dt 28.12.2020 kontr 11/1 dt 7.01.2021 ft nr 371087581 dt 30.01.2021 seri 371087581 autorizim nr 11/2 dt 7.01.2021
    Zyra Punesimit Tirane (3535) ALBPASTRIM Tirane 4,616 2021-02-05 2021-02-09 8010102142021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA RIBURSIM ribursim sigurime vkm 17 dt 15.01.2021
    Zyra Punesimit Tirane (3535) ALBPASTRIM Tirane 4,342 2021-02-04 2021-02-05 7610102142021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA RIBURSIM SIG SHOQERORE vkm 17 dt 15.01.2020
    Agjencia Kombetare e Planifikimit te Territorit (3535) ALBPASTRIM Tirane 27,900 2021-01-11 2021-01-19 36610870342020 Shpenzime per te tjera materiale dhe sherbime operative 1087034, lik pagese sherbim pastrim moketi ,u prok 1465/2 dt 15.12.2020 ft of 1465/03 dt 15.12.2020 pv 1465/06 dt 21.12.2020 sit sherbimi 21.12.2020 ft nr 93551623 dt 21.12.2020
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) ALBPASTRIM Tirane 29,100 2021-01-14 2021-01-19 810870262021 Sherbime te pastrimit dhe gjelberimit 1087026,AAPAA,lik sherbim pastrim zyre , kontr 21/3 dt 27.01.2020 ft nr 371087533 dt 30.12.2020 seri 371087533 autorizim nr 21/4 dt 27.01.2020
    Instituti i Studimeve te Krimeve te Komunizmit (3535) ALBPASTRIM Tirane 60,000 2020-12-24 2020-12-31 19310920012020 Sherbime te tjera 1092001ISSK dezinf, higjieniz, zyrash, u pag nr 83, dt 22.12.2020, ft nr 571, dt 21.12.2020, seria 93551621, pvmd dt 21.12.2020
    Zyra Punesimit Tirane (3535) ALBPASTRIM Tirane 659 2020-12-28 2020-12-31 58710102142020 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214-D.R.Sh.K.P Tirane-2020, 603-rimb sig shoq, VKM 608, date 29.07.2020
    Bashkia Gjirokaster (1111) ALBPASTRIM Gjirokaster 166,260 2020-12-29 2020-12-31 12019621150012020 Te tjera materiale dhe sherbime speciale 2115001 Bashkia Gjirokaster . Larje moketesh, fatura nr. 371087506, dt. 23.12.2020 .Kontrate nr.7957, dt. 15.09.2020.
    Agjencia e Zbatimit të Reformës Territoriale (3535)/Agjencia per mbeshtetjen e Veteqeverisjes Vendore (3535) ALBPASTRIM Tirane 52,740 2020-12-29 2020-12-31 15310161312020 Sherbime te tjera Agjensia per Mbesht e Vet Vendore 2020 sherbim up 16.12.2020 njf 23.12.2020 ft 28.12.20 seri 371087526
    Zyra Punesimit Tirane (3535) ALBPASTRIM Tirane 789 2020-12-28 2020-12-31 58110102142020 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214-D.R.Sh.K.P Tirane-2020, 603-rimb sig shoq, VKM 17, date 15.01.2020
    Zyra Punesimit Tirane (3535) ALBPASTRIM Tirane 19,309 2020-12-28 2020-12-30 58010102142020 Subvencion per te nxitur punesimin (Paga) 1010214-D.R.Sh.K.P Tirane-2020, 603-rimb sig shoq, VKM 608, date 29.07.2020
    Shkolla Prof. Tekniko Ekonomike, Tirane (3535) ALBPASTRIM Tirane 235,704 2020-12-23 2020-12-24 11510102672020 Sherbime te tjera 1010267 Shk Teknike Ekonom 2020 Lik sherbim pastrimi godine,up 6 dt 25.11.20,ft ofert dt 25.11.20,njof fit dt 27.11.20,kont 6 dt 1.12.20,fat nr 65 dt 15.12.20 ser 85440165,pv dorez dt 15.12.20
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) ALBPASTRIM Tirane 21,000 2020-12-11 2020-12-14 26810870262020 Sherbime te pastrimit dhe gjelberimit 1087026, Lik , sherbim pastrimi , pv 17.01.2020 up nr 3 prot 21 dt 20.01.2020 nj fit 21.01.2020 nj fit 21.01.2020 kontr 21/3 dt 27.01.2020 ft nr 541 dt 30.11.2020 seri 93551591 autorizim nr 21/4 dt 27.01.2020