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 EURO OFFICE All 33,507,699.00 290 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
    Komisioneret Publik (3535) EURO OFFICE Tirane 7,404 2021-10-21 2021-10-25 17510630042021 Kancelari 1063004 Komisioneri Publik 2021, bl kancelari, urdher 4355/1 dt 30.9.21,kerkese 435 dt 30.9.21, ft nr 126765/2021, dt 1.10.2021, pvmd 435 dt 1.10.2021, fh nr 19, dt 1.10.2021
    Bashkia Kavaja (3513) EURO OFFICE Kavaje 54,000 2021-10-22 2021-10-25 204821180012021 Te tjera materiale dhe sherbime speciale BASHKIA KAVAJE BLERJE BAZE MATERIALE PER FEMIJET ME AFTESI TE KUFIZUAR UP NR 60 DT 16.12.2020 FATURE NR 270145048 DT 28.12.2020
    Agjensia per Diasporen dhe Migracionin(3535) EURO OFFICE Tirane 13,800 2021-10-21 2021-10-22 13210870302021 Materiale per funksionimin e pajisjeve te zyres 1087030 AKD, lik materiale paisje zyre kerkese nr 159/1 dt 11.10.2021 ft n r 127554 dt 14.10.2021 u lik 159 /2 dt 14.10.2021 fh nr 4 dt 14.10.2021
    Federata Shqipetare e Gjimnastikes (3535) EURO OFFICE Tirane 4,800 2021-10-15 2021-10-19 3610112102021 Transferta per klubet dhe asociacionet e sportit 1011210 Federata Shqiptare e Gjimnastikes, Lik Boje printeri, Uprok 5 dt 7.10.21, Form 5 dt 8.10.21, Ft 127285/2021 dt 11.10.21, Fh%fd dt 11.10.21, Udhezim i MASR dhe MF 04 dt 25.2.2020
    Federata e Pingpong (3535) EURO OFFICE Tirane 50,000 2021-10-05 2021-10-08 2810112212021 Transferta per klubet dhe asociacionet e sportit 1011221 Federata Shqiptare e Pingpongut, Lik Bl kanc, Uprok 2 dt 2.9.21, PV prok me vl nen 100000 leke dt 16.9.21, Ft 126099/2021 dt 21.9.21, Fh 1 dt 21.9.21
    Agjensia e Sherbimeve te Sportit (3535) EURO OFFICE Tirane 119,500 2021-09-21 2021-09-23 9210112052021 Kancelari Agj.Sherb.Sporteve Lik Bl kancelari, Uprok 8 dt 11.8.21, Pv i Prok me vlere nen 100000 leke dt 16.9.21, Ft 125876/2021 dt 16.9.21, Fh 4 dt 16.9.21
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) EURO OFFICE Tirane 8,520 2021-09-16 2021-09-17 11310870192021 Sherbime te pastrimit dhe gjelberimit 1087019,ADB, lik bl boje, pv 369/5 dt 2608.2021 u pro 37 dt 369/6 dt 16.08.2021,ftof 369/1 dt 16.08.2021 ,nj fit 369/8 dt 16.08.2021 ,umd 82 dt 16.08.2021 pv 369/11 dt 27.08.2021 pv 367/1 dt 16.08.2021 fh nr 27.08.2021,ft 388, 27.08.21
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) EURO OFFICE Tirane 31,700 2021-09-10 2021-09-13 50610150012021 Kancelari 1015001 Min Jashtme, kancelari up nr 41 dt 23.07.2021 fat nr 122727/2021 date 27.07.2021 fh nr 50 dt 04.08.2021
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) EURO OFFICE Tirane 902,346 2021-08-25 2021-08-26 44310150012021 Kancelari 1015001 Min Jashtme,etiketa adezivi up nr 7 dt 01.06.2021 fat nr 119880/2021 date 17.06.2021 fh nr 46 dt 13.07.2021
    Agjencia Kombetare e Planifikimit te Territorit (3535) EURO OFFICE Tirane 34,800 2021-07-26 2021-07-27 17310870342021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1087034,AKPT, blerje materiale (grirese letre) up nr 781/06 prot dt 06.07.2021 fat nr 122027/2021 fh nr 37 dt 16.07.2021
    Federata Shqipetare e Mundjes (3535) EURO OFFICE Tirane 18,570 2021-07-23 2021-07-27 8610112142021 Transferta per klubet dhe asociacionet e sportit 1011214 Federata Shqiptare e Mundjes, Pagese Materiale Kanc, Uprok 10 dt 15.7.21, Form 5 dt 16.7.21, Ft 122052/2021 dt 16.7.21, Fh&Fd 6 dt 16.7.21, udhez i MAS dhe MF nr.04 dt25.02.20
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) EURO OFFICE Tirane 66,990 2021-07-23 2021-07-27 4310101402021 Kancelari 1010140-Q.Trajn.Adm.Tat&Dog ,lik ft blerje kancelari, up nr 8 dt 24.02.2021, pv dt 24.02.2021, ft nr 118417/2021 dt 01.06.2021,fh dt 01.06.2021, pv md dt 01.06.2021
    Agjensia Telegrafike Shqiptare (3535) EURO OFFICE Tirane 14,400 2021-06-29 2021-06-30 17710310012021 Kancelari 1031001-Agjensia Telegrafike Shqiptare-602-Shpenzime kancelari , kerk. 377 dt 25.06.21,fat 25.06.21 nr. fat. 120421/2021 urdher titullari 29.06.2021 fh. 11 dt 25.06.2021
    Arkivi Shteteror i Sistemit Gjyqesor (3535) EURO OFFICE Tirane 116,400 2021-06-28 2021-06-29 5010141062021 Kancelari 1014106 Arkivi Shteteror i Sist. Gjyqesor , lik blerje kancelarie , u p nr 309/1 dt 16.06.2021 pv 309/2 dt 18.06.2021 pv md 309/3 dt 18.06.2021 fh nr 11 dt 11/1 dt 18.06.2021 ft nr 1199935 dt 18.06.2021
    Nd-ja Komunale Banesa (0202) EURO OFFICE Berat 39,960 2021-06-18 2021-06-21 10821020042021 Blerje dokumentacioni 2102004 rruge trotuare berat pagese urdher blerje 5 date 03.06.2021 fatuea 118911/2021 dt 07.06.2021 flete hyrja 18 dt 07.06.2021 pmd 07.06.2021 blerje dokumentacioni
    Nd-ja Komunale Banesa (0202) EURO OFFICE Berat 39,960 2021-06-18 2021-06-21 10721020042021 Blerje dokumentacioni 2102004 rruge trotuare berat pagese urdher blerje 6 date 03.06.2021 fatuea 118910/2021 dt 07.06.2021 flete hyrja 17 dt 07.06.2021 pmd 07.06.2021 blerje dokumentacioni
    Agjencia Kombetare Berthamore (AKOB) (3535) EURO OFFICE Tirane 59,820 2021-05-21 2021-05-25 4010061552021 Te tjera materiale dhe sherbime speciale 1006155 Agjencia Komb. Berthamore, lik ft blerje mat te ndryshme , pv dt 10.05.2021, pv md dt 12.05.2021, ft nr 116846 dt 12.05.2021, fh dt 12.05.2021
    Nd-ja Komunale Banesa (0202) EURO OFFICE Berat 27,600 2021-05-20 2021-05-25 8821020042021 Kancelari 2102004 rruge trotuare berat pagese urdher blerje 3 dt 16.02.2021 fatura 4580/2021 date 17.02.2021 flete hyrja 4 dt 17.02.2021 pmd 17.02.2021 kancelari
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) EURO OFFICE Tirane 51,840 2021-05-14 2021-05-17 26210150012021 Kancelari 1015001 Min Jashtme, lik kancelari , pv 4 dt 1.04.2021 ft rn 8443 dt 2021 dt 1.04.2021 fh nr 18 dt 1.04.2021
    Federata Shqiptare Taekwendo Word (WTF) EURO OFFICE Tirane 99,000 2021-05-11 2021-05-14 1210112302021 Transferta per klubet dhe asociacionet e sportit 1011230 Federata Shqiptare e Taekwondo, Lik kanc, UP 2 dt 7.4.21, Ft of dt 13.04.21, VP dt 14.4.21, NF dt 14.4.21, FT 9827/2021 dt 16.4.21, FH 3,4,5 dt 16.4.21