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 ERMAL OSMËNAJ All 9,777,478.00 34 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 Tirana (3535) ERMAL OSMËNAJ Tirane 277,000 2023-02-20 2023-02-23 28321010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,lik bler bileta udh per transp ajror nderk v2023,U.k1067/1dt10.01.23,Uprok1067/3dt18.01.23,ftes of 1067/4dt18.01.23,pv vlers 1067/5dt18.01.23,njoft fit 18.01.23,pv marr dorz30.01.23,fat1/2023dt30.01.2023
    Bashkia Tirana (3535) ERMAL OSMËNAJ Tirane 129,800 2022-12-21 2023-01-05 519721010012022 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje Bileta udhetimi transport ajror nderkomb 2022 UK 40093/1 dt 11.11.22 UP 40093/3 dt 14.11.22 FOF 40093/4 dt 14.11.22 PV 40093/5 dt 14.11.22 PV drz 21.11.22 fat 15/2022 dt.21.11.22
    Bashkia Tirana (3535) ERMAL OSMËNAJ Tirane 46,200 2022-12-29 2023-01-05 555021010012022 Udhetim jashte shtetit 2101001 Bashkia Tirane lik bilete 2022 uk 40645/2 dt 18.11.22 up 42893dt 05.12.22 fo 42893/1 dt 05.12.22 pvo 42893/3 dt 05.12.22 njfp 05.12.22 pvdsh 15.12.22 fat 25/2022 dt 15.12.2022
    Bashkia Tirana (3535) ERMAL OSMËNAJ Tirane 420,000 2022-12-22 2022-12-30 521321010012022 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bileta udhetimi transport ajror nderkomb 2022 UK 39460/1 dt.08.11.22 UP 39487 dt 08.11.2022 FOF 39487/1 dt 08.11.2022 PV vl 39487/2 dt 08.11.22 NJF Fit 08.11.22 PV DRZ 21.11.22 fat 19/2022 dt.21.11.20
    Bashkia Tirana (3535) ERMAL OSMËNAJ Tirane 298,900 2022-12-20 2022-12-29 516521010012022 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bler bil udh per trans aj nderk 2022 uk 38463/1 dt 31.10.22 up 39618 dt 09.11.22 fo 39618/1 dt 09.11.22 pvvl 39618/2 dt 09.11.22 njfp 09.11.22 pvmdsh 17.11.22 fat 17/22 dt 21.11.22
    Universiteti Bujqesor (3535) ERMAL OSMËNAJ Tirane 400,000 2022-12-27 2022-12-28 48310110412022 Udhetim jashte shtetit Univers.Bujqesor .-pagese rezervim hoteli u lik 116 dt 9.12.2022 pv 22.11.2022 shkresa 2623 dt 24.11.2022 pvmd 2623/3 dt 22.11.2022 fat 20/2022 dt 21.11.2022 kont proj 2057 dt 2.8.2022
    Universiteti Bujqesor (3535) ERMAL OSMËNAJ Tirane 376,600 2022-12-07 2022-12-09 45410110412022 Udhetim jashte shtetit Univers.Bujqesor 602-biletre udhetimi up nr 40 dt 18.11.202 ft of 18.11.2022 klas perf 18.11.2022 kont proj 2057 dt 2.8.2022pvmd 22.11.2022 ft 21/2022 dt 21.11.2022
    Aparati Qendror INSTAT (3535) ERMAL OSMËNAJ Tirane 228,000 2022-06-28 2022-06-29 51410500012022 Udhetim jashte shtetit INSTAT,lik bileta avioni,kerkese 5.05.2022,urdh prok nr 792 dt 12.05.2022,fat 1/2022 dt 3.06.2022,realiz sherbimi dt 3.06.2022
    Bashkia Tirana (3535) ERMAL OSMËNAJ Tirane 93,600 2020-05-28 2020-06-04 125321010012020 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta Up 9635/3 dt 06.03.2020 ftese 9635/4 dt 06.03.2020 Njfot 07.03.2020 fat 81742116 dt 09.03.2020 pv 09.03.2020
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) ERMAL OSMËNAJ Tirane 552,000 2020-05-06 2020-05-07 13310111422020 Shpenzime per te tjera materiale dhe sherbime operative Fakulteti Ekonomik 2020 sherbim up 11.12.19 ft 12.12.19 ft 6.1.2020 seri 81742049
    Bashkia Tirana (3535) ERMAL OSMËNAJ Tirane 275,800 2020-03-09 2020-03-12 71621010012020 Udhetim jashte shtetit 2101001 Bashkia tirane Likuidim blerje bileta udhetimi per trasp ajror nderkombetar 2020 UP 1570/2 06.02.2020 pv 06.02.2020 fat 81742106 07.02.2020 PV 07.02.2020
    Bashkia Tirana (3535) ERMAL OSMËNAJ Tirane 295,000 2020-02-14 2020-02-18 45221010012020 Udhetim jashte shtetit 2101001 Bashkia Tirane blerje bileta udhetimi fat 81742036, date 21.12.2019
    Bashkia Tirana (3535) ERMAL OSMËNAJ Tirane 489,999 2020-01-22 2020-01-29 11521010012020 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje bileta Up 40706 dt 25.10.19 pv 25.10.2019 Njof fit 25.10.2019 fat 81742025 dt 26.10.2019 pv 26.10.2019
    Komiteti Shteteror i Kulteve ERMAL OSMËNAJ Tirane 120,000 2019-11-21 2019-11-22 14710870292019 Pjese kembimi, goma dhe bateri 1087029, Kultet , lik shpenzime sherbimi riparimi automjeti , u prok nr 50 dt 12.11.2019 ft of 14.11.2019 ft 83 dt 81742033 dt 20.11.2019 pv 20.11.2019
    Sherbimi Kombetar i Rinise (3535) ERMAL OSMËNAJ Tirane 106,750 2019-11-20 2019-11-21 8310112432019 Udhetim i brendshem Sherb.Komb.i Rinise bileta avioni autorizim nr 6800/1 dt 09.07.2019 fat nr 70178836 dt 10.07.2019
    Ndermarrja Rruga (0707) ERMAL OSMËNAJ Durres 780,000 2019-11-15 2019-11-18 27321070142019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2107014 NDERM RRUGA 0707 MIREMBAJTJE OBJEKTE NDERTIMORE URDH PROK 47 DT 05.11.2019 FATURA 82 DT 13.11.2019
    Bashkia Tirana (3535) ERMAL OSMËNAJ Tirane 99,800 2019-11-11 2019-11-14 412221010012019 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bileta udhetimi transp ajror nderkombetar 2019 shk.36467/2 01.10.2019 UP 32686/1 04.10.19 Pv 36467/5 04.10.19 fat.81742021 07.10.19 PV 07.10.2019 shk 39530 21.10.2019
    Bashkia Tirana (3535) ERMAL OSMËNAJ Tirane 289,800 2019-10-25 2019-10-29 385421010012019 Udhetim jashte shtetit 2101001 Bashkia Tirane Bileta udhetimi UP 37721/3 dt 11.10.2019 Njof fit 11.10.2019 Fat 81742022 dt 14.10.2019 pv 14.10.2019
    Reparti Ushtarak Nr.6660 Tirane (3535) ERMAL OSMËNAJ Tirane 89,880 2019-10-04 2019-10-07 12210170852019 Te tjera materiale dhe sherbime speciale 1017085 reparti 6004 , te tjera materiale dhe sherbime speciale,up nr 111 date 20.09.2019 fat nr 65 date 25.09.2019 sr 81742015
    Bashkia Tirana (3535) ERMAL OSMËNAJ Tirane 388,850 2019-09-30 2019-10-04 342721010012019 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta udhetimi trans ajror nderkom 2019 UP 32264/3 30.08.19 PV .32464/5 30.08.19 fat.81742010 06.09.19 PV 06.09.19 PV 4 02.09.19