Treasury Transactions 2019-2024

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Transactions Value:

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 ENXHI BALLA All 33,148,567.00 144 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
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 180,966 2024-12-10 2024-12-11 23121090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime bulmet ,UP nr.4752 dt.27.09.2023,NjF nr.4752/6 dt.31.10.2023,Kontrate nr.4752/16 dt.06.11.2024,Permbledhese faturash Tetor 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 213,648 2024-12-05 2024-12-10 22721090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime F-perime,UP nr.4752 dt.27.09.2023,NjF nr.4752/4 dt.31.10.2023,Kontrate nr.4752/15 dt.06.11.2023,Permbledhese faturash Tetor 2024
    Shk. Prof. "Mihal Shahini" Elbasan (0808) ENXHI BALLA Elbasan 97,740 2024-10-24 2024-10-25 9510121432024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012143 Shkolla Profesionale"Mihal Shahini" Materiale Pastrimi, Ur.Administrativ nr.382 dt.17.10.2024 , Nr fat. 657/2024 dt. 14.10.2024, Fl.Hyrje nr. 16/17 dt. 14.10.2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 35,855 2024-10-17 2024-10-18 20721090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime buke,UP nr.4218 dt.23.08.2023,NjF nr.4218/9 dt.11.10.2023,Kontrate nr.4218/57 dt.11.01.2024,Permbledhese faturash shtator 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 209,400 2024-10-17 2024-10-18 20921090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime bulmet,UP nr.4218 dt.23.08.2023,NjF nr.4218/7 dt.2.10.2023,Kontrate nr.4218/55 dt.11.1.2024,Permbledhese faturash shtator 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 139,998 2024-10-17 2024-10-18 21121090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime ,UP nr.4218 dt.23.08.2023,NjF nr.4218/6 dt.02.10.2023,Kontrate nr.4218/54 dt.11.01.2024,Permbledhese faturash shtator 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 80,262 2024-10-17 2024-10-18 20821090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime F-Perime,UP nr.4218 dt.23.08.2023,NjF nr.4218/4 dt.11.10.2023,Kontrate nr.4218/53 dt.11.01.2024,Permbledhese faturash shtator 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 85,884 2024-10-17 2024-10-18 20321090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime F-perime,UP nr.4752 dt.27.09.2023,NjF nr.4752/4 dt.31.10.2023,Kontrate nr.4752/15 dt.06.11.2023,Permbledhese faturash shtator 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 127,530 2024-10-17 2024-10-18 21021090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime mish ,UP nr.4218 dt.23.08.2023,NjF nr.4218/40 dt.11.10.2023,Kontrate nr.4218/56 dt.11.01.2024,Permbledhese faturash shtator 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 101,616 2024-10-17 2024-10-18 20421090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime bulmet ,UP nr.4752 dt.27.09.2023,NjF nr.4752/6 dt.31.10.2023,Kontrate nr.4752/16 dt.06.11.2024,Permbledhese faturash shtator 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 30,900 2024-09-12 2024-09-13 18121090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime mish ,UP nr.4218 dt.23.08.2023,NjF nr.4218/40 dt.11.10.2023,Kontrate nr.4218/56 dt.11.01.2024,Permbledhese faturash Gusht 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 19,356 2024-09-12 2024-09-13 17921090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime F-Perime,UP nr.4218 dt.23.08.2023,NjF nr.4218/4 dt.11.10.2023,Kontrate nr.4218/53 dt.11.01.2024,Permbledhese faturash Gusht 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 11,155 2024-09-12 2024-09-13 17821090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime buke,UP nr.4218 dt.23.08.2023,NjF nr.4218/9 dt.11.10.2023,Kontrate nr.4218/57 dt.11.01.2024,Permbledhese faturash Gusht 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 71,220 2024-09-12 2024-09-13 18021090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime bulmet,UP nr.4218 dt.23.08.2023,NjF nr.4218/7 dt.2.10.2023,Kontrate nr.4218/55 dt.11.1.2024,Permbledhese faturash Gusht 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 40,800 2024-09-12 2024-09-13 18221090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime ,UP nr.4218 dt.23.08.2023,NjF nr.4218/6 dt.02.10.2023,Kontrate nr.4218/54 dt.11.01.2024,Permbledhese faturash Gusht 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 51,600 2024-09-11 2024-09-12 17421090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime F-perime,UP nr.4752 dt.27.09.2023,NjF nr.4752/4 dt.31.10.2023,Kontrate nr.4752/15 dt.06.11.2023,Permbledhese faturash Gusht 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 70,998 2024-09-11 2024-09-12 17521090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime bulmet ,UP nr.4752 dt.27.09.2023,NjF nr.4752/6 dt.31.10.2023,Kontrate nr.4752/16 dt.06.11.2024, Permbledhese faturash Gusht 2024
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 188,885 2024-08-23 2024-08-26 41221100012024 Furnizime dhe sherbime me ushqim per mencat 2024Bashkia Cerrik 2110001 furnizim ushqimi  urdher -prokurimi nr39 dt.16.01.2023 ftesa per oferte p-v dt.18.01.2023 njoftim fituesi  fature nr.1730/2023 dt06.12.2023 fl hr nr.44.44/1 dt.12.12.2023
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 291,283 2024-08-21 2024-08-22 39821100012024 Furnizime dhe sherbime me ushqim per mencat 2024Bashkia Cerrik 2110001 furnizim ushqimi  urdher -prokurimi nr.63 dt.21.02.2024 ftesa per oferte p-verbal dst.23.02.2024 njoftim fituesi dt.23.02.2024 p-v marrjes ne dorezim te sherbimit dt.03.07.2024 fat nr.192/2024dt.03.072024fl hr26/1
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 96,180 2024-08-15 2024-08-16 15921090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime bulmet,UP nr.4218 dt.23.08.2023,NjF nr.4218/7 dt.2.10.2023,Kontrate nr.4218/55 dt.11.1.2024,Permbledhese faturash Korrik 2024