Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 OVERVIEW All 70,986,282.00 53 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OVERVIEW Tirane 495,600 2024-10-29 2024-11-04 86410120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 Proj JKN Turke akomodim,full board dhe transport,memo4353 dt4.4.24,urdh198 dt9.4.24,memo4353/2 dt12.4.24,urdh673 dt9.9.24,urdh681 dt10.9.24,kontr10938/10 dt 10.9.24,fat86/2024 dt20.9.24,rap pershk10938/34 dt23.9.24
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OVERVIEW Tirane 1,522,800 2024-10-29 2024-11-04 86510120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 Proj JKN  Britanike akomodim,full board,memo4353 dt4.4.24,urdh198 dt9.4.24,memo4353/2 dt12.4.24,urdh681 dt10.9.24,urdh688 dt12.9.24,kontr10938/25 dt 13.9.24,fat97/2024 dt1.10.24,rap pershk10938/34 dt23.9.24,situacion
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OVERVIEW Tirane 2,663,460 2024-10-17 2024-10-21 81310120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti JKN Hungareze,akomodim,kontr 10553/15 dt 30.8.24,fat 82/2024 dt 12.9.24,situacion,raport pershkr 10553/21 dt 23.9.24,urdh 654 dt 29.8.24,urdh 648 dt 28.8.24,kerk of 10553/6 dt 28.8.24,oferte 10553/7 10553/8 10553/9 ,
    Aparati i Ministrise se Mbrojtjes (3535) OVERVIEW Tirane 54,000 2024-10-09 2024-10-11 77510170012024 Shpenzime per pritje e percjellje 1017001, Ministria e Mbrojtjes,shpenzime pritje percjellje, prog sp 2025/3 06.09.2024,fat 388, 81/2024 11.09.20244
    Aparati i Ministrise se Mbrojtjes (3535) OVERVIEW Tirane 120,000 2024-10-07 2024-10-10 76010170012024 Shpenzime per pritje e percjellje 1017001, Ministria e Mbrojtjes,shpenzime pritje percjellje, prog sp 2050/2 26.08.2024,fat 388 88/2024 25.09.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OVERVIEW Tirane 1,157,400 2024-07-25 2024-07-29 52410120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,Pagese e projektit jNK Brazil qera urdh 424 dt 18.06.2024 urdh431 dt 20.06.24,vk7974.13 dt20.06.24,vk7974.2 dt 18.06.24 pv7974.1 dt 18.06.24,Rpnr7974.23 dt12.07.24 kontr7974.15 dt20.06.24ft 64 dt 08.07.24
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OVERVIEW Tirane 2,238,588 2024-07-25 2024-07-29 51610120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,Pagese e projektit JNK Italiane urdh333dt23.05.24,urdh345 dt29.05.24,rpershk 6698.26 dt 01.07.24,kontr6698.18 dt 30.05.24,ft 51 dt11.06.24,ker of 6698.5 dt24.05.24,Vk6698.3 dt23.05.24,pv 6698.2 dt 23.05.24
    Aparati i Ministrise se Mbrojtjes (3535) OVERVIEW Tirane 112,500 2024-07-16 2024-07-19 57010170012024 Shpenzime per pritje e percjellje 1017001, Ministria e Mbrojtjes,shpenzime pritje percjellje, prog sp 1501/1 10.06.2024,fat 388 58/2024,19.06.2024
    Universiteti i Tiranes (3535) OVERVIEW Tirane 823,908 2024-07-15 2024-07-18 43610110392024 Shpenzime per pjesmarrje ne konferenca 1011039 Rektorati UT 2024,Shpezn organiz konference urdh ngritje komis prok 1131/3 dt 20.5.24 ,,ftes of 1131/4 dt 20.5.24,njof fit 1131/8 dt 21.5.24,kontrate 1131/9 dt 22.5.24,fat 42 dt 24.5.24,fh 33 dt 24.5.24
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OVERVIEW Tirane 897,720 2024-07-04 2024-07-08 44310120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti JKN greke,memo 4353 dt 4.4.24,urdh 281 dt 14.5.24,pv1 vk1 dt 14.5.24,kerk of 6211.3 dt 14.5.24,urdh 302 dt 17.5.24,pv2 vk2 dt 17.5.24,kontrat 6211.16 dt 17.5.24,fat 46 dt 1.6.24,raport pershkr 6211.23 dt 24.6.24
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OVERVIEW Tirane 2,202,540 2024-06-24 2024-06-27 38810120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti JKN 2024,memo 4353 dt 4.4.24,urdh 198 dt 9.4.24,pv1 5268 dt 24.4.24,pv2 5268.12 dt 26.4.24,vk1 5268.1 dt 24.4.24,vk2 26.4.24,urdh 236 dt26.4.24,kontr 5268.29 dt 30.4.24,fat 41 dt 20.5.24,raport pershkr 5732.2 dt 7.6.24
    Bashkia Tirana (3535) OVERVIEW Tirane 3,585,600 2024-02-05 2024-02-12 8121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz pritje percjellje per 30 persona Proc vrbl kom testimit dt1.12.23 PV kom vleresimit dt1.12.23 Akt Marrv 40552/3 dt1.12.23 Fatur 5/2024 dt 12.01.24 PV marr drz dt17.12.23 UK40552/4 dt18.12.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OVERVIEW Tirane 768,700 2024-01-13 2024-01-22 141710120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,Projekti Samiti i procesit te berlinit fat nr 181.23 dt 25.10.2023 urdh nr 633 dt 12102023 urdh nr 637 dt 12.10.23 kontr nr 5246.28dt 13.10.23 memo nr 5246 dt 12.10.2023 raport pershkrues nr 5790 dt 10.11.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OVERVIEW Tirane 860,500 2024-01-10 2024-01-17 137810120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,Projekti javet kulturore kombetar ,akomodim,fat nr 52.23 dt 04.12.2023,kontr nr 5858.16 dt 20.11.2023 raport mon 6719 dt 29.12.23 urdh nr 735 dt 16.11.23 memo nr 5838 dt 14.11.23 Raport mon urdh nr 1376
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OVERVIEW Tirane 1,589,800 2024-01-04 2024-01-09 132210120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekti javet kult,projekti javet kult hungareze,pv1 vk1 dt 1.11.23,urdh 685 1.11.23,urdh 687 dt 2.11.23,kontr 5612.14 dt 2.11.23,fat 35 dt 20.11.23,situacion, rmon 5612.16 6.12.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OVERVIEW Tirane 366,494 2023-12-20 2024-01-05 123110120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekt javet kult kombet e bashk,urdh 651 17.10.23,pv1 vk1 17.10.23,pv2 vk2 19.10.23,urdh 660 19.10.23,kontr 5382.14 20.10.23,fat 15 20.10.23,rmon 5382.18 10.11.23,pv md 5428.3 20.10.23,fh 7 23.10.23,fh 26
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OVERVIEW Tirane 4,995,400 2023-12-20 2024-01-05 123010120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekt javet kult kombet e bashk,urdh 651 17.10.23,pv1 vk1 17.10.23,pv2 vk2 19.10.23,urdh 660 19.10.23,kontr 5382.14 20.10.23,fat 23 02.11.23,situacion, rmon 5382.18 10.11.23
    Bashkia Tirana (3535) OVERVIEW Tirane 116,000 2023-12-18 2023-12-26 587321010012023 Udhetim i brendshem 2101001 Bashkia Tirane Shpenz transp per anetaret e Keshillit Bashkiak UK 38274/1 dt 15.11.2023 Vendim 122 dt 15.11.23 Fat 36 dt 21.11.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OVERVIEW Tirane 965,300 2023-12-11 2023-12-15 118110120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures Projekt restaurim ish banes e toptaneve,Qera salle fat nr 48/23 dt 03.07.2023 kontr nr 3317/14 dt 23.06.2023 urdh nr 398 dt 23.06.2023 memo nr 3270 dt 20.06.2023 urdh min nr 389 dt 21.06.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OVERVIEW Tirane 2,697,000 2023-11-09 2023-11-15 109210120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekti javet kult kineze,urdh1 nr 552 dt 18.9.23,urdh2 nr 556 dt 20.9.23,pv1 4762 dt 18.9.23,vk1 4762.1 dt 18.9.23,pv2 4762.11 dt 20.9.23,kontr 4762.14 dt 21.9.23,fat 6 dt 6.10.23,rpersh 4762.18 19.10.2023