Treasury Transactions 2019-2024

Treasury Branch:

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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
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  • Supplier 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 TOENA All 20,793,950.00 41 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
    Drejtoria Rajonale Arsimore, Fier (0909) TOENA Fier 100,000 2024-11-07 2024-11-08 7210112552024 Shpenz. per rritjen e AQT - krijim fondi biblioteke 1011255 Drejtoria Rajonale e Arsimit P.U.P. Fier, Blerje libri Artistik kontrata nr.1152/5 Fatura nr.836/2024 dt.04.11.2024, FH nr.9 dt.10.11.2024
    Qendra Kombetare e Librit dhe Leximit(3535) TOENA Tirane 140,000 2024-10-22 2024-10-23 19610121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100-  Proj 'botimi i librit-brezi i arte i aktrimit', vendim kolegjiumi nr 17 dt 23.5.2024, urdh nr 64 dt 18.6.2024, kontr nr 407 dt 18.6.2024, fat nr 778 dt 18.9.2024 ulik nr 93 dt 27.9.24
    Qendra Kombetare e Librit dhe Leximit(3535) TOENA Tirane 150,000 2024-08-28 2024-08-30 16510121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100-  Proj 'Fondi i krijimtarise letrare per femije', vendim kolegjiumi nr 8 dt 23.01.2024, urdh nr 46 dt 07.05.2024, kontr nr 495 dt 06.08.2024, fat nr 743 dt 07.08.2024
    Bashkia Patos (0909) TOENA Fier 103,700 2024-07-11 2024-07-12 20721120012024 Libra dhe publikime profesionale Bashkia Patos 2112001 libra artistik  up.28.05.2024 pvmo.03.06.2024.03.04.2024 fat.605/2024 fh.32 pvmd
    Qendra Kombetare e Librit dhe Leximit(3535) TOENA Tirane 120,000 2024-07-03 2024-07-08 13910121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100-  Proj'' Mbeshtesim shkrimtaret perkthyes' vendim kolegj 14 dt 12.04.2024, kontr 392 dt 12.06.2024, fat 648/2024 dt  13.06.2024
    Qendra Kombetare e Librit dhe Leximit(3535) TOENA Tirane 210,000 2024-07-03 2024-07-08 14210121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100-  Proj'' Botimi i librit Brezi i Arte'' 60%, vendim kolegj 17 dt 23.05.2024, kontr 407 dt 18.06.2024, fat 805/2024 dt  27.06.2024
    Bashkia Roskovec (0909) TOENA Fier 31,500 2024-06-19 2024-06-20 237201130012024 Libra dhe publikime profesionale 2113001 Bashkia Roskovec, Blerje libri, fatura tatimore nr.473 dt.07.05.2024, F-H nr.33 dt.07.05.2024
    Drejtoria Rajonale Arsimore, Lezhe (2020) TOENA Lezhe 188,977 2023-12-12 2023-12-13 8310112612023 Shpenz. per rritjen e AQT - krijim fondi biblioteke DREJT RAJON E ARSIMIT PARAUNIVERSIT LIK FAT.898 DT.24.11.2023,URDH PROK 227 DT.18.10.2023,FHYRJE 17 DT.24.11.2023,NJOF FITUES DT.01.11.2023,KONTR 3217 DT.07.11.2023 KRIJIM FOND BIBLIOTEKE
    Drejtoria Rajonale Arsimore, Fier (0909) TOENA Fier 415,300 2023-12-11 2023-12-12 8610112552023 Shpenz. per rritjen e AQT - krijim fondi biblioteke LIBRI ARTISTIK PER SHKOLLAT DREJTORI RAJONALE E ARSIMIT PARAUNIVERSITAR FIER FAT 922/2023 DT 04/12/2023
    Drejtoria Rajonale Arsimore, Fier (0909) TOENA Fier 48,800 2023-12-11 2023-12-12 9610112552023 Shpenz. per rritjen e AQT - krijim fondi biblioteke LIBRI ARTISTIK PER SHKOLLAT DREJTORI RAJONALE E ARSIMIT PARAUNIVERSITAR FIER FAT 923/2023 DT 04/12/2023
    Drejtoria Rajonale Arsimore, Korçë (1515) TOENA Korçe 504,200 2023-11-24 2023-11-30 11410112592023 Shpenz. per rritjen e AQT - krijim fondi biblioteke 1011259 DREJT RAJON ARSIMI PARAUNIVERSITAR KORCE LIBRA BIBLIOTEKE U P NR15 DT.10 10 2023 NJOF FIT BULETIN NR.87 DT 23 10 2023 KONTRATE DT 03 11 2023 FAT.NR.828 DT 03 11 2023 F H NR,12,DT 03 11 2023 P V MARR. DOREZ..DT 03.11 2023 U B 45982
    Bashkia Cerrik (0808) TOENA Elbasan 102,000 2023-11-13 2023-11-14 51521100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik materiale urdher prokurimi nr,12 dt06.07.2023 procesverbal i blerjeve te vogla dt06.07.2023 procesverbal i marrjes ne dorezim te mallit fature nr.624/2023 dt.31.07.2023 fl hr nr,39 dt15.08.2023
    Bashkia Librazhd (0821) TOENA Librazhd 51,000 2023-05-31 2023-06-01 49721280012023 Te tjera materiale dhe sherbime speciale BASHKIA LIBRAZHD,LIK FAT NR 413/2023 DATE 26.04.2023,PER BLERJE LIBRA SIPAS URDHERIT TE TITULLARIT NR 465 DATE 24.04.2023,BASHKELIDHUR FATURA,PROC VERBALI DHE F.HYRJA DATE 26.04.2023.
    Qendra Kombetare e Librit dhe Leximit(3535) TOENA Tirane 150,000 2023-05-11 2023-05-16 6410121002023 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- lik projekti ''Krijimtaria letrare per te rinjte'' fitues, vend kolegj 7 dt 25.1.2023, urdher lik 46 dt 12.4.23, fat 378/2023 dt 14.4.23
    Qendra Ekonomike Kultures (3737) TOENA Vlore 100,000 2022-11-15 2022-11-16 21021460152022 Libra dhe publikime profesionale 2146015 PALLATI I KULTURES PROJEKT BOTIMI OMBRELLA E THYER UB NR 12395 DT 31.10.2022 FAT NR 1309/2022 DT 04.11.2022 VENDIM MIRATIMI NR 6 DT 19.07.2022
    Drejtoria Rajonale Arsimore, Durrës (0707) TOENA Durres 954,000 2022-10-12 2022-10-14 6710112502022 Shpenz. per rritjen e AQT - krijim fondi biblioteke FOND BIBLOTEKASH FAT 1172 DT 06.10.2022 / DREJT. RAJ. ARSIMIT PARAUNIVERSAL DURRES/ 1011250 / DEGA E THESARIT DURRES / 0707
    Drejtoria Rajonale Arsimore, Korçë (1515) TOENA Korçe 205,116 2022-08-15 2022-08-16 7210112592022 Shpenz. per rritjen e AQT - krijim fondi biblioteke 1011259 DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR KORCE, LIBRA BIBLIOTEKE, U.P NR.11 DT 13.06.22, NJOF.FIT.NE BUL.NR.98 DT 18.07.22, KONTRATE NR.920 PROT DT 15.07.22, FAT.NR.843/2022 DT 18.07.22, F.H NR.13 DT 18.07.22,P.V.M.D.DT 18.07.22
    Bashkia Belsh (0808) TOENA Elbasan 116,000 2022-07-07 2022-07-08 25921520012022 Libra dhe publikime profesionale 2152001 Bashkia Belsh Libra dhe publikime profesionale Faturë nr 749/2022 dt 28.06.2022 FH nr 26 dt 29.06.2022 PV marrjes dorëzim dt 29.06.2022
    Drejtoria Rajonale Arsimore, Korçë (1515) TOENA Korçe 376,453 2021-12-29 2021-12-30 11410112592021 Shpenz. per rritjen e AQT - krijim fondi biblioteke 1011259 DR RAJON ARS PARAUNIVERSITAR KORCE LIBRA BIBLIOTEKE U P 17 DT.02 12 21 NJ FIT DT 16 12 21 KONTR DT 22 12 2021 P V MARRJE DOREZIM.DT 28.12 2021 BULETIN DT.28.12.2021,FAT.NR.358/2021 DT 28 12 2021 F H NR,23 ,DT 28.12 2021 U B 42663
    Drejtoria Rajonale Arsimore, Durrës (0707) TOENA Durres 297,648 2021-12-29 2021-12-30 9610112502021 Shpenz. per rritjen e AQT - krijim fondi biblioteke 1011250 DR RAJONALE ARSIMORE/ KRIJIM FOND BIBLIOTEKE FAT NR 360/2021 DT 29.12.2021 KONT 2278/3 DT 24.12.21