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 Eldi Ramadan(M21310056U) All 1,991,710.00 16 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
    Klubi Sportiv Tirana (3535) Eldi Ramadan(M21310056U) Tirane 118,750 2023-11-30 2023-12-01 16821010172023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101017-Klubi Sportiv Tirana 2023-lik blerje detergjente kerkese 737 dt 3.11.2023 up vl vogel 94 dt 7.11.2023 ft 545 dt 9.11.2023 fh 10 dt 9.11.2023
    Klubi Sportiv Tirana (3535) Eldi Ramadan(M21310056U) Tirane 120,000 2023-11-20 2023-11-21 16521010172023 Sherbime te pastrimit dhe gjelberimit 2101017-Klubi Sportiv Tirana 2023-lik sherbim pastrimi pv emergjence 742 dt 6.11.2023 ft 523 dt 6.11.2023 pv dt 6.11.2023
    Agjencia e Eficences se Energjise (AEE) (3535) Eldi Ramadan(M21310056U) Tirane 99,000 2023-09-15 2023-09-19 17610061642023 Shpenzime per mirembajtjen e paisjeve te zyrave 1006164 Agj. Ef. Energjise 2023, lik ft sherbim rip poajisje, urdher nr 71 dt 01.09.2023, ft nr 421/2023 dt 08.09.2023, pv md dt 08.09.2023
    Klubi Sportiv Tirana (3535) Eldi Ramadan(M21310056U) Tirane 120,000 2023-08-21 2023-08-23 11421010172023 Shpenzime per mirembajtjen e paisjeve te zyrave 2101017-Klubi Sportiv Tirana 2023-lik sherbim mirmb paisje zyre up vl vogel 60 dt 26.6.2023 ft 326 dt 4.7.2023 pv 4.7.2023
    Drejtori Rajonale Kujd.Social Tiranë (3535) Eldi Ramadan(M21310056U) Tirane 100,000 2023-03-09 2023-03-13 2410131232023 Te tjera materiale dhe sherbime speciale Dr RAjSher Soc,lik pastrim zyrash,urdher nr 1 dt 16.2.2023,kontrate 1.3.2023,fat 105 dt 3.03.2023
    Galeria e Artit Tirana (3535) Eldi Ramadan(M21310056U) Tirane 35,000 2022-12-30 2023-01-04 7921018292022 Shpenzime per te tjera materiale dhe sherbime operative 2101829, Galeria Arteve TIRANE, lik blerje kartolina up vl vogel nr 42 dt 19.12.2022 ft 677 dt 20.12.2022 fh 22 dt 20.12.2022
    Agjencia e Eficences se Energjise (AEE) (3535) Eldi Ramadan(M21310056U) Tirane 98,000 2022-12-26 2022-12-29 18910061642022 Sherbime te tjera Agj Ef Energj, lik ft sherb mirmb kondic, urdher nr 4297 dt 20.12.2022, ft nr 686/2022 dt 21.12.2022, pv md dt 21.12.2022
    Shtëp. Foshnjës Tiranë (3535) Eldi Ramadan(M21310056U) Tirane 78,400 2022-12-23 2022-12-27 17110131372022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013137-Shtepia e Foshnjes-602-shp mirmb pajisjesh kerkese nr 15 dt 01.12.2022. ft 678/2022 dt 20.12.2022 p.v mar dorz dt 20.12.2022
    Bashkia Tirana (3535) Eldi Ramadan(M21310056U) Tirane 400,000 2022-09-27 2022-09-30 367121010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane fuq i te rinjve dhe te rejave uk vazh 23078/1 dt 02.09.2021 kon vazh 5841/1 dt 08.02.2022 scan ush 1173/2022 rapperdperk/perf kesti II
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) Eldi Ramadan(M21310056U) Tirane 100,000 2022-07-18 2022-07-19 5221018182022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101818, QK Gonxhe Bojaxhiu lik shpz mirmb te aparateve up 117 dt 13.7.2022 ft 306 dt 14.7.2022 fh 14 dt 14.7.2022 pv 14.7.2022
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) Eldi Ramadan(M21310056U) Tirane 100,000 2022-07-12 2022-07-13 4621018182022 Kancelari 2101818, QK Gonxhe Bojaxhiu lik kancelari urdher 104 dt 04.07.2022 ft 290 dt 5.7.2022 fh 11 dt 5.7.2022
    Drejtori Rajonale Kujd.Social Tiranë (3535) Eldi Ramadan(M21310056U) Tirane 20,000 2022-06-16 2022-06-20 5210131232022 Te tjera materiale dhe sherbime speciale 1013123 Dr.Raj.e Sherb Social Shtetror, lik pastrim zyrave,urdher nr 1 dt 01.3.2021,proc verb dt 01.03.222,gfat 252 dt 14.06.2022
    Galeria e Artit Tirana (3535) Eldi Ramadan(M21310056U) Tirane 100,000 2022-04-27 2022-04-28 2321018292022 Sherbime te printimit dhe publikimit 2101829, Galeria Arteve TIRANE, lik ft bl badge & çertif pjesemarrje, urdher blerje 11 dt 14.4.22, pv blerje mallrash 50/1 dt 15.4.22, fat 125/2022 dt 22.4.22, pvmd 50/2 dt 22.4.22, fh 6 dt 22.4.22
    Bashkia Tirana (3535) Eldi Ramadan(M21310056U) Tirane 400,000 2022-04-14 2022-04-21 117921010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik prog fuq i te rinjve dhe te rejave UK nr 23078/1 dt.02.09.2021 kontr nr 5841/1 dt.08.02.2022 skan ush 1173/2022
    Klubi shumesportesh "Partizani" (3535) Eldi Ramadan(M21310056U) Tirane 2,560 2022-03-30 2022-03-31 2421018202022 Kancelari 2101820, Klubi Shumsport Partizani, blerje kancelarie,Urdher nr 70 dt 28.03.2022, ft nr 60 dt 23.03.2022, fh 02 dt 23.03.2022
    Drejtori Rajonale Kujd.Social Tiranë (3535) Eldi Ramadan(M21310056U) Tirane 100,000 2022-03-30 2022-03-31 2310131232022 Te tjera materiale dhe sherbime speciale 1013123 Dr.Raj.e Sherb Social Shtetror-602 -pastrim zyrash up 1 dt 01.03.2022 urdher 01 dt 01.03.2022 ft 63 dt 23.03.2022
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