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 CAHANI-2A All 50,024,940.00 88 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
    Dega e Thesarit Has (1812) CAHANI-2A Has 99,930 2024-02-29 2024-03-01 1510100122024 Kancelari 1812.1010012.Sa likujdojme fat nr.2/2024 dt.29.02.2024 per Furnizimin me materiale kancelarie"sipas u-prok nr.4 dt.29.02.2024,flet-hyrje nr.4 dt.29.02.2024,PVM DT.29.02.2024
    Dega e Thesarit Has (1812) CAHANI-2A Has 29,700 2024-02-12 2024-02-13 910100122024 Te tjera materiale dhe sherbime speciale 1812.1010012.Sa likujdojme fat nr.1/2024 dt.07.02.2024 per Furnizimin me materiale te tjera zyre dhe te pergjitheshme,"Dosje me titull dhe kuti kartoni "sipas u-prok nr.1 dt.07.02.2024,flet-hyrje nr.1 dt.07.02.2024,PVM DT.07.02.2024
    Zyra Arsimore Has (1812) CAHANI-2A Has 4,814,502 2023-10-27 2023-10-30 19210111182023 Te tjera transferta tek individet Sa lik." Subvencionin e Librit Shkollor"kont nr.1 dt.24.08.2023,sipas permbl se faturave nr.2 dt.26.10.2023,shkll mesme te "Bashkuar Golaj"&" 9-Vjeç Krume","9-vjeçare Golaj", VKM nr.486 dt.17.06.2020,udhezimin nr.18 dt.31.07.2023,ZVA HAS
    Zyra Arsimore Has (1812) CAHANI-2A Has 2,292,685 2023-10-25 2023-10-27 19110111182023 Te tjera transferta tek individet Sa lik." Subvencionin e Librit Shkollor"kont nr.1 dt.24.08.2023,sipas fatures nr.41/2023 dt.24.10.2023 dhe fat.nr.37/2023 dt.09.10.2023,per shkollen e mesme "Skenderbeu" sipas VKM nr.486 dt.17.06.2020,udhezimin nr.18 dt.31.07.2023,ZVA HAS
    Zyra Arsimore Has (1812) CAHANI-2A Has 3,788,253 2023-10-24 2023-10-25 19010111182023 Te tjera transferta tek individet Sa lik." Subvencionin e Librit Shkollor"kont nr.1 dt.24.08.2023,sipas permbledheses se faturave nr.1 dt.24.10.2023,per shk 9-vjecare Helshan,Letaj,Nikoliq,Vlahen,Fajza,Vranisht,Tregetan,Metaliaj,Gjinaj.sipas VKM nr.486 dt.17.06.2020,ZVA HAS
    Dega e Thesarit Has (1812) CAHANI-2A Has 29,350 2023-07-10 2023-07-11 4010100122023 Te tjera materiale dhe sherbime speciale 1812.1010012.Sa likujdojme fat.nr.18/2023 dt.10.07.2023,per "Furnizimi me materiale te tjera zyre"flet-hyrje nr.05 dt.10.07.2023,pv i marrjes ne dorezim dt.10.07.2023,sipas u-prok nr.06 dt.10.07.2023.Dega e Thesarit HAS
    Bashkia Krume (1812) CAHANI-2A Has 456,718 2023-06-16 2023-06-20 34721170012023 Sherbime te tjera Sa lik fat nr.13/2023 dt.04.06.2023,"MM, servisim pajisje kompj",sipas u-prok nr.49 dt.19.05.2023,klasifikim perf. dt.22.05.2023dhe njoftim fituesi situacion shpenz.Bashkia Has
    Bashkia Krume (1812) CAHANI-2A Has 117,720 2023-06-16 2023-06-19 35221170012023 Kancelari Sa lik fat nr.15/2023 dt.14.06.2023,Blerje tonera per printera faza-2,u-prok nr.58 dt.09.06.2023,akt marrje ne dorez dt.14.06.2023,flet-hyrje nr.44 dt.14.06.2023,PV i prokurimeve 9.6.2023,ftese per oferte9.6.2023
    Bashkia Krume (1812) CAHANI-2A Has 102,990 2023-05-22 2023-05-23 28021170012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Sa lik fat nr.10/2023 dt.10.05.2023,"Blerje libri artistik ne funk te historikut dhe arsimit vendor",sipas u-prok nr.30 dt.27.03.2023,akt marrje ne dorez dt.10.05.2023,f-h nr.16 dt.10.05.2023.Bashkia Has
    Bashkia Krume (1812) CAHANI-2A Has 117,600 2023-04-18 2023-04-20 20221170012023 Sherbime te tjera Sa lik fat nr.2/2023 dt.23.03.2023,"Blerje pajisje GPS",sipas u-prok nr.08 dt.23.02.2023,akt marrje ne dorez dt.23.03.2023,f-h nr.07 dt.23.03.2023.Bashkia Has
    Bashkia Krume (1812) CAHANI-2A Has 117,840 2023-04-11 2023-04-12 18621170012023 Kancelari Sa lik fat nr.3/2023 dt.23.03.2023,"Blerje tonera per printera Faza e 1-2023",sipas u-prok nr.11 dt.01.03.2023,akt marrje ne dorez dt.23.03.2023,f-h nr.06 dt.23.03.2023.Bashkia Has
    Bashkia Krume (1812) CAHANI-2A Has 457,135 2023-01-13 2023-01-17 74821170012022 Shpenz. per rritjen e AQT - paisje kompjuteri Sa lik fat nr.41/2022 dt.27.12.2022 per Blerje pajisje kompjuterike,servisime dhe pajisje sipas akt-marrjes ne dorz dt.27.12.2022,situacion,klasif perf dt.22.12.2022,fh nr.30/1 dhe 30 dt.27.12.2022,akt marrje ne dorezim dt.27.12.2022
    Zyra Arsimore Tropojë (1836) CAHANI-2A Tropoje 64,216 2022-12-29 2022-12-30 14510111202022 Te tjera materiale dhe sherbime speciale Zyra Vendore Arsimore Tropoje, blerje materiale per grim, up nr.9, date 14.12.2022, njiftim fituesi date 27.12.2022, fatura nr.43/2022, date 28.12.2022, flete-hyrje nr.27, date 29.12.2022.
    Bashkia Krume (1812) CAHANI-2A Has 114,240 2022-12-28 2022-12-29 72621170012022 Sherbime te tjera Sa lik fat nr.38/2022 dt.22.12.2022,Blerje dhe sherbim transporti te mallrave dhe ushqimeve per familjet e B.has,akord nga DPRM TE SHTETIT,u-p nr.14 dt.08.03.2022,pv i prokurimeve dt.11.03.2022,autorizim d.12/1 dt.05.01.2022,situac perfun
    Zyra Arsimore Has (1812) CAHANI-2A Has 202,831 2022-12-27 2022-12-29 25010111182022 Te tjera materiale dhe sherbime speciale 1812.1011118.Sa likujdojme fat nr.40/2022 dt.27.12.2022,Te tjera materiale dhe sherbime speciale mat per piktura sipas u-p nr.12/1 dt.22.12.2022,f-h nr.20 dt.27.12.2022,pv i marrjes ne dorezim nr.12 dt.27.12.2022,vendim nr.606 dt.14.09.2022
    Zyra Arsimore Has (1812) CAHANI-2A Has 43,014 2022-12-28 2022-12-29 25410111182022 Te tjera materiale dhe sherbime speciale 1812.1011118.Sa likujdojme fat nr.42/2022 dt.28.12.2022,Te tjera materiale dhe sherbime speciale sipas u-p nr.16 dt.22.12.2022,f-h nr.24 dt.28.12.2022,pv i marrjes ne dorezim nr.14 dt.28.12.2022,vendim nr.606 dt.14.09.2022
    Zyra Arsimore Has (1812) CAHANI-2A Has 63,250 2022-12-27 2022-12-28 24510111182022 Libra dhe publikime profesionale 1812.1011118.Sa likujdojme fat nr.39/2022 dt.23.12.2022,Blerje libra dhe publikime profesionale sipas u-p nr.14 dt.15.12.2022,f-h nr.18 dt.23.12.2022,pv i marrjes ne dorezim nr.14 dt.23.12.2022,vendim nr.606 dt.14.09.2022
    Zyra Arsimore Has (1812) CAHANI-2A Has 3,618,253 2022-11-23 2022-11-25 22110111182022 Te tjera transferta tek individet Sa lik.fat nr.32/2022 & 33/2022 dt.22.11.2022,ft.nr.21/2022 dt.08.10.2022,Sub i librit,"shkoll 9-vjecare Sjedi Dida",sipas vendimit nr.474 dt.30.07.2021&vkm nr.486 dt.17.06.2020,udhez i perbashket i MASR&MF NR.18 dt.31.07.2021
    Zyra Arsimore Has (1812) CAHANI-2A Has 2,409,729 2022-11-21 2022-11-22 22010111182022 Te tjera transferta tek individet 1812.1011118.Sa likujdojme fat nr.19/2022 dt.07.10.2022,Subvencioni i librit,"shkoll e Mesme Skenderdeu",sipas vendimit nr.474 dt.30.07.2021&vkm nr.486 dt.17.06.2020,udhez i perbashket i MASR&MF NR.18 dt.31.07.2021.Zyra Vendore Arsimore Has
    Zyra Arsimore Has (1812) CAHANI-2A Has 276,782 2022-11-18 2022-11-21 21910111182022 Te tjera transferta tek individet Sa lik. fat nr.14/2022 dt.28.09.2022,ft nr.24/2022&25/2022 dt.11.10.2022,Sub i librit,"shkoll 9-vjec Gjinaj",sipas vend nr.474 dt.30.07.2021&vkm nr.486 dt.17.06.2020,udhez i perbashket i MASR&MF NR.18 dt.31.07.2021.Zyra Vendore Arsimore Has