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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALBPASTRIM All 16,186,476.00 218 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
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) ALBPASTRIM Tirane 49,555 2021-06-01 2021-06-03 9310870262021 Sherbime te pastrimit dhe gjelberimit 1087026,AAPAA,lik sherbim pastrimi , up nr 21 dt 28.12.2020 ft of 209/1 dt 28.12.2020 kontr 11/1 dt 7.01.2021 ft rn 19/2021 seri 19 dt 27.05.2021 autorizim 11/2 dt 7.01.2021
    Dogana Kapshtice (1505) ALBPASTRIM Devoll 92,300 2021-05-19 2021-05-20 10210100852021 Sherbime te pastrimit dhe gjelberimit DOGANA KAPSHTICE PAGESE PER SHERBIM PASTRIMI MUAJI PRILL 2021 NR FAT 17/2021 DT 30.04.2021 URDH PROK 16 DT 31.12.202 NR KONTRATE 42/3 DT 25.01.2021
    Dogana Elbasan (0808) ALBPASTRIM Elbasan 52,550 2021-05-18 2021-05-19 6610100882021 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 nr 16/2021 dt 30.04.2021
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) ALBPASTRIM Tirane 49,555 2021-05-12 2021-05-14 8110870262021 Sherbime te pastrimit dhe gjelberimit 1087026,AAPAA,lik lik pastrim zyre kontr nr 11/1 dt 7.01.2021 vazhdim ft rn 14/2021 seri 14 dt 30.04.2021 autorizim nr 11/2 dt 7.01.2021
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) ALBPASTRIM Tirane 10,080 2021-05-05 2021-05-07 2410101402021 Kancelari 1010140-Q.Trajn.Adm.Tat&Dog ,lik sherb pastrimi,urdher 63 dt 01.04.2021,kontr 9/3 dt 20.01.02021fat 15/21 dt30.04.21
    Zyra Punesimit Tirane (3535) ALBPASTRIM Tirane 10,465 2021-05-06 2021-05-07 33710102142021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA rimbursim sig shoq vkm nr 17 dt 15.01.2021 u lik 5.05.2021
    Zyra Punesimit Tirane (3535) ALBPASTRIM Tirane 5,010 2021-05-06 2021-05-07 33810102142021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA rimbursim sig shoq vkm nr 608 dt 29.07.2020 u lik 5.05.2021
    Dogana Elbasan (0808) ALBPASTRIM Elbasan 52,550 2021-04-22 2021-04-23 5110100882021 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 nr 11/2021
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) ALBPASTRIM Tirane 49,555 2021-04-08 2021-04-09 6610870262021 Sherbime te pastrimit dhe gjelberimit 1087026,AAPAA,lik sherbim zyre pastrim , kontr vazhdim nr 11/1 dt 7.01.2021 ft rn 9/2021 seri 9/2021 dt 31.03.2021 autorizim nr 11/2 dt 7.01.2021
    Zyra Punesimit Tirane (3535) ALBPASTRIM Tirane 5,010 2021-04-07 2021-04-08 24410102142021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA ribursim paga& sigurime VKM nr 17 dt 15.01.2020,mareveshje 58 dt 5.1.2021
    Zyra Punesimit Tirane (3535) ALBPASTRIM Tirane 5,010 2021-04-07 2021-04-08 25110102142021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010214 DR.AKPA ribursim paga& sigurime VKM nr 608 dt 29.07.2020,mareveshje 48 dt 5.1.2021
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) ALBPASTRIM Tirane 10,080 2021-04-07 2021-04-08 1810101402021 Kancelari 1010140-Q.Trajn.Adm.Tat&Dog ,lik sherb pastrimi,urdher 63 dt 1.4.2021,kontr sherbimi 9/3 dt 20.1.2021,fat 10/2021 dt 31.3.2021
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) ALBPASTRIM Tirane 5,956 2021-04-02 2021-04-06 1310101402021 Kancelari 1010140-Q.Trajn.Adm.Tat&Dog ,lik sherb pastrimi,kerkese 13 dt 18.1.2021,urdh prok nr 3 dt 18.1.21,proc verb 20.1.21,fat 371087583 dt 30.1.21
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) ALBPASTRIM Tirane 10,080 2021-04-02 2021-04-06 1210101402021 Sherbime te pastrimit dhe gjelberimit 1010140-Q.Trajn.Adm.Tat&Dog ,lik sherb pastrimi,kerkese 13 dt 18.1.2021,urdh prok nr 3 dt 18.1.21,proc verb 20.1.21,fat 5/21 dt 26.02.21
    Dogana Elbasan (0808) ALBPASTRIM Elbasan 52,550 2021-03-23 2021-03-24 3610100882021 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 380/2021
    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