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 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
    Bashkia Kruje (0716) PASHAJ JP Kruje 468,000 2020-05-27 2020-05-28 100921230012020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2123001- Bashkia Kruje Blerje pompe zhytese per njesine administrative Bubq kontrata nr 1800 prot dt 07.04.2020 lik i fat me nr 86 nr ser 70008987 fh nr 24 dt 17.04.2020
    Bashkia Tirana (3535) PASHAJ JP Tirane 382,900 2020-03-03 2020-03-06 63621010012020 Udhetim jashte shtetit 2101001 Bashka Tirane Likuidim blerje bileta udhetimi transp ajror nderkomb 2020 UP 298/7 08.01.2020 PV 07.010.2020 fat.70008983 08.01.2020 PV 08.01.20 shk.8339 24.02.2020
    Bashkia Tirana (3535) PASHAJ JP Tirane 175,000 2020-03-03 2020-03-06 63721010012020 Udhetim jashte shtetit 2101001 Bashka Tirane Likuidim blerje bileta udhetimi transp ajror nderkomb 2020 UP 298/7 08.01.2020 PV 08.010.2020 fat.70008984 09.01.2020 PV 09.01.20 shk.8339 24.02.2020
    Bashkia Tirana (3535) PASHAJ JP Tirane 935,000 2020-01-31 2020-02-03 29021010012020 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bileta udhetimi transp ajror nderkombetar 2019 UP 42638 08.11.19 fat.70008947 11.11.19 PV 11.11.19 shk 49682 31.12.2019
    Bashkia Tirana (3535) PASHAJ JP Tirane 255,000 2020-01-31 2020-02-03 29721010012019 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bileta udhetimi transp ajror nderkombetar 2019 shk..41223/2 30.10.19 UP 41482 01.11.19 PV 01.11.19 fat.70008944 04.11.19 PV 05.11.19
    Bashkia Tirana (3535) PASHAJ JP Tirane 198,700 2020-01-22 2020-01-29 9621010012020 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta udhetimi Up 41606 dt 04.11.2019 Pv 04.11.2019 Njof fit 04.11.2019 fat 70008945 dt 05.11.2019 pv 05.11.2019
    Bashkia Tirana (3535) PASHAJ JP Tirane 750,000 2020-01-22 2020-01-29 11721010012020 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta udhetimi UP 36770/5 dt 22.10.2019 Pv 22.10.2019 Njof fit 23.10.2019 fat 700008943 dt 23.10.2019 pv 23.10.2019
    Bashkia Tirana (3535) PASHAJ JP Tirane 135,000 2020-01-22 2020-01-29 13321010012020 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta udhetimi Up 41817/3 dt 07.11.2019 Ftese 41817/4 dt 07.11.2019 Njof fit 07.11.2019 fat 70008946 dt 08.11.2019 pv 08.11.2019
    Bashkia Tirana (3535) PASHAJ JP Tirane 87,000 2020-01-22 2020-01-29 13821010012020 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta udhetimi Up 43113 dt 12.11.2019 pv 13.11.2019 Njof fit 13.11.2019 Fat 70008948 dt 15.11.2019 pv 15.11.2019
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) PASHAJ JP Vlore 43,200 2020-01-13 2020-01-14 133110051132019 Shpenzime per aktivitete sociale per personelin 1005113 QTTB AKTIVITET KONFERENCE WORKSHOP, UP NR. 14, DT. 18.02.2019, FAT NR. 49, DT. 06.12.2019, SERIA 70008950, SITUACION 06.12.2019
    Bashkia Tirana (3535) PASHAJ JP Tirane 64,200 2019-12-03 2019-12-06 434621010012019 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta Udhetimi transp ajror nderkombetar 2019 UP 34763/3 04.10.19 fat.7008976 09.10.2019 PV 10.10.2019 shk 42875 11.11.2019
    Bashkia Tirana (3535) PASHAJ JP Tirane 457,500 2019-12-03 2019-12-06 434521010012019 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta Udhetimi transp ajror nderkombetar 2019 UP 34763/3 04.10.19 fat.7008974 07.10.2019 PV 10.10.2019 shk 42875 11.11.2019
    Bashkia Tirana (3535) PASHAJ JP Tirane 18,000 2019-12-03 2019-12-06 434721010012019 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta Udhetimi transp ajror nderkombetar 2019 UP 34763/3 04.10.19 fat.7008975 09.10.2019 PV 10.10.2019 shk 42875 11.11.2019
    Reparti Ushtarak Nr.6660 Tirane (3535) PASHAJ JP Tirane 95,400 2019-11-21 2019-11-25 15210170852019 Te tjera materiale dhe sherbime speciale 1017085 reparti 6004 , 602-mat sherb speciale, up nr 144, dt 13.11.2019, nj fit 19.11.2019,ft n r48, dt 19.11.2019, seri 70008949
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) PASHAJ JP Vlore 106,200 2019-11-14 2019-11-15 10610051132019 Te tjera materiale dhe sherbime speciale 1005113 QTTB GRA TE INFOMORMUARA DHE TRAJNUARA, KONTR NR. 21/1, DT. 17.07.2019, UP NR. 41, DT. 03.07.2019, FAT NR. 80, DT. 01.11.2019, SERIA 70008981, SITUACION NR. 3, DT. 01.11.2019
    Bashkia Tirana (3535) PASHAJ JP Tirane 388,888 2019-11-11 2019-11-14 412321010012019 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bileta Udhetimi transop ajror nderkomb 2019 UP 34763/3 04.10.2019 PV vl 34086/5 04.10.19 fat.70008973 07.10.2019 PV 07.10.2019 Shk 40389 24.10.2019
    Bashkia Tirana (3535) PASHAJ JP Tirane 425,800 2019-11-05 2019-11-11 401921010012019 Udhetim jashte shtetit 2101001 Bashkai Tirane Likuidim blerje bileta udhetimi tarnsp ajror nderkom 2019 UP 38327/3 14.10.19 PV 14.10.19 PV 2 14.10.19 fat.70089980 15.10.19 PV 15.10.19 shk.40184 23.10.19
    Bashkia Tirana (3535) PASHAJ JP Tirane 218,915 2019-11-05 2019-11-11 399621010012019 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje biletya udhetimi transport ajror nderkomb 2019 UP 34086/3 16.09.19 PV 4 dt.16.09.19 fat.70008940 21.09.19 shk 3987922.10.19 PV 23.09.19
    Bashkia Tirana (3535) PASHAJ JP Tirane 1,439,000 2019-11-05 2019-11-11 399521010012019 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bileta udhetimi per transp ajror nderkomb 2019 UP 34086/3 16.09.19 PV 34086/5 16.09.19 PV 4 16.09.19 fat.70008939 17.09.19 sit 17.09.19 shk.39879 22.10.19 PV mar dorzim 23.09.19
    Bashkia Tirana (3535) PASHAJ JP Tirane 42,890 2019-10-29 2019-11-05 385321010012019 Udhetim jashte shtetit 2101001 Bashkia Tirane blerje bileta udhetime ,UP 36468/3, dt 01.10.2019, Nof Fit date 07.10.2019, Fat 70008978, dt 10.10.2019