Treasury Transactions 2019-2024

Treasury Branch:

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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

  • Institution List
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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 Helio Qendro All 3,314,651.00 33 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
    Shtepia e foshnjes Durres (0707) Helio Qendro Durres 120,000 2024-05-28 2024-05-29 4921070192024 Kancelari 2107019/SHTEPIJA E FOSHNJES /FAT 213 KANCELERI
    Drejtori Rajonale e Kujd.Social Durrës (0707) Helio Qendro Durres 66,500 2024-05-14 2024-05-15 6510131262024 Materiale per funksionimin e pajisjeve te zyres 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ PAGESE FAUTRA 204 PER TONER
    Drejtori Rajonale e Kujd.Social Durrës (0707) Helio Qendro Durres 119,500 2024-05-07 2024-05-08 6310131262024 Kancelari 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ LIK FATURE NR 11 BLERJE KANCELARIE
    Drejtori Rajonale e Kujd.Social Durrës (0707) Helio Qendro Durres 87,500 2024-03-07 2024-03-08 3310131262024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ FATURA 95 BLERJE TONERASH
    Qendra Muzeore Durres (0707) Helio Qendro Durres 15,000 2023-12-26 2023-12-27 12310121022023 Materiale per funksionimin e pajisjeve te zyres BL KANCELARI LIK FAT 661 DT 18.12.2023 / QENDRA MUZEORE 1012102
    Qendra Muzeore Durres (0707) Helio Qendro Durres 24,000 2023-12-13 2023-12-14 11610121022023 Materiale per funksionimin e pajisjeve te zyres BL BOJE FOTOKOPJE LIK FAT 648 DT 11.12.2023 / QENDRA MUZEORE 1012102
    Nd-ja Sherbimeve Komunale (0707) Helio Qendro Durres 386,400 2023-06-13 2023-06-14 11921070132023 Shpenz. per rritjen e AQT - paisje kompjuteri BL PAISJE TIK UP 143 DT 24.04.2023 LIK FAT 242 DT 10.05.2023 / N SH K DURRES / 2107013 / TDO 0707
    Dega e Thesarit Kavaje (3513) Helio Qendro Kavaje 60,000 2023-03-20 2023-03-21 1910100132023 Furnizime dhe materiale te tjera zyre dhe te pergjishme DEGA THESARIT KAVAJE FATURE NR 146/2023 DT 20.03.2023 UP NR 1 DT 10.03.2023 BLERJE BOJE PRINTERI FLETE HYRJE NR 1 DT 20.03.2023
    Drejtori Rajonale e Kujd.Social Durrës (0707) Helio Qendro Durres 88,000 2023-01-27 2023-01-31 1310131262023 Materiale per funksionimin e pajisjeve te zyres 1013126 SHERBIM SOCIAL BLERJE TONER UP 4 DT 10.01.23 LIK FAT 40 DT 23.1.23
    Qendra Muzeore Durres (0707) Helio Qendro Durres 41,650 2022-12-22 2022-12-27 14810121022022 Kancelari BLERJE KANCELARI FAT 648 DT 21.12.2022/ 0707/QENDRA MUZEORE DURRES
    Qendra Muzeore Durres (0707) Helio Qendro Durres 17,000 2022-11-15 2022-11-16 13010121022022 Kancelari LIKUJDIM BLERJE TONERA FAT 549 DT 14.11.2022 /QENDRA MUZEORE DURRES
    Drejtori Rajonale e Kujd.Social Durrës (0707) Helio Qendro Durres 40,000 2022-10-13 2022-10-14 11810131262022 Materiale per funksionimin e pajisjeve te zyres MAT ZYRE LIK FAT 483/2022 DT 7.10.22 UP10/0707/ DR RAJ E SHERBIMIT SOCIAL SHTETEROR DURRES
    Drejtori Rajonale e Kujd.Social Durrës (0707) Helio Qendro Durres 82,540 2022-09-13 2022-09-14 10610131262022 Kancelari BLERJE KANCELARI LIK PERFUNDIMTAR FAT 98 /2022 DT 25.2.22 /0707/ DR RAJ E SHERBIMIT SOCIAL SHTETEROR DURRES
    Dega e Thesarit Kavaje (3513) Helio Qendro Kavaje 48,000 2022-08-17 2022-08-18 5310100132022 Furnizime dhe materiale te tjera zyre dhe te pergjishme DEGA THESARIT KAVAJE BLERJE TONERA, FATURE NR 397 DT 17.08.2022 UP NR 6 DT 15.08.2022
    Drejtori Rajonale e Kujd.Social Durrës (0707) Helio Qendro Durres 150,000 2022-08-05 2022-08-08 8910131262022 Kancelari BLERJE KANCELARI LIK PJESOR FAT 98 /2022 DT 25.2.22 /0707/ DR RAJ E SHERBIMIT SOCIAL SHTETEROR DURRES
    Drejtori Rajonale e Kujd.Social Durrës (0707) Helio Qendro Durres 100,000 2022-06-07 2022-06-08 6610131262022 Kancelari LIK PJESOR FAT NR 98/2022 DT 25.2.2022 UP5 DT 1.2.22 /DREJT. RAJ.SHERB.SOCIAL SHTETEROR/1013126/ DEGA THESARIT DURRES/ 0707
    Shtepia e foshnjes Durres (0707) Helio Qendro Durres 120,000 2022-05-12 2022-05-13 3921070192022 Te tjera materiale dhe sherbime speciale 2107019 SHTEPIA E FOSHNJES KANCELARI LIK FATURE NR 199 DT 14.04.2022
    Drejtori Rajonale e Kujd.Social Durrës (0707) Helio Qendro Durres 100,000 2022-03-25 2022-03-28 3310131262022 Kancelari BLERJE KANCELARI LIK PJESOR FAT 98 /2022 DT 25.2.22 /0707/ DR RAJ E SHERBIMIT SOCIAL SHTETEROR DURRES
    Drejtori Rajonale e Kujd.Social Durrës (0707) Helio Qendro Durres 74,900 2022-02-02 2022-02-03 1910131262022 Materiale per funksionimin e pajisjeve te zyres LIK FAT NR 25/2022 DT 17.01.2022 /DREJT. RAJ.SHERB.SOCIAL SHTETEROR/1013126/ DEGA THESARIT DURRES/ 0707
    Qendra Muzeore Durres (0707) Helio Qendro Durres 17,400 2021-12-10 2021-12-14 13110121022021 Kancelari 1012102 QENDRA MUZEORE BLERJE KANCELARI FAT 355 DT 03.12.2021