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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  • 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 "ALIAJ - 79" SHPK All 55,091,416.00 50 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
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) "ALIAJ - 79" SHPK Mirdite 1,499,250 2024-05-30 2024-05-31 4921330062024 Shpenz. per rritjen e AQT - te tjera ndertimore APPM (2133006) BLERJE MATERIALE HIDRAULIK ELEKTRIKE DIF FAT PRAPAMBETUR 39/2023 DT 31.03.2023,F-H NR NR 10 DT 31.03.2023,KONTRATE NR 03 DT 24.11.2021.
    Dega e Thesarit Mirdite (2026) "ALIAJ - 79" SHPK Mirdite 79,806 2023-12-28 2023-12-29 8010100262023/ Shpenzime per mirembajtjen e objekteve ndertimore 1010026 DEGA E THESARIT RRESHEN MIREMBAJTJE RIPARIM LYERJE OBJEKTI FAT NR 46 DT 18.12.2023 SIT PREVENTIV KERKESE DT 10.12.2023.
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) "ALIAJ - 79" SHPK Mirdite 5,521,530 2023-07-28 2023-07-31 6221330062023 Shpenz. per rritjen e AQT - te tjera ndertimore 2133006 APPM BLERJE MATERIALE NDERTIMI HIDRALIK FAT 39/2023 DT 31.03.2023.F-H NR 10 DT 31.03.2023 SIPAS KONTRATES NR 03 DT 24.11.2021.
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) "ALIAJ - 79" SHPK Mirdite 5,023,470 2023-04-07 2023-04-11 3021330062023 Shpenz. per rritjen e AQT - te tjera ndertimore 2133006 APPM BLERJE MATERIALE NDERTIMI HIDRAULIK ELEKTRIKE FAT 38/2023 DT 07.03.2023 ,F-H NR 08 DT 08.03.2023,SIPAS KONTRATES NR 06 DT 24.11.2021
    Drejtoria e shendetit publik Mat (0625) "ALIAJ - 79" SHPK Mat 118,392 2022-12-29 2022-12-30 21210130372022 Shpenzime per mirembajtjen e objekteve specifike Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Blerje materiale elektrike per mirmbajtjen e objektit.Fat.Tat.Nr.34/2022 Dt.26.12.2022.Flete Hyrje Nr.18 Dt.27.12.2022.Proc.verb.marre dorez.Dt.27.12.2022.
    Drejtoria e shendetit publik Mat (0625) "ALIAJ - 79" SHPK Mat 115,440 2022-12-29 2022-12-30 21110130372022 Furnizime dhe materiale te tjera zyre dhe te pergjishme Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Furniz.me materiale te tjera zyre dhe te pergj.(ngrohese,freskuese).Fat.Tat.Nr.35/2022 Dt.26.12.2022.Flete Hyrje Nr.17 Dt.27.12.2022.Proc.verb.marre dorez.Dt.27.12.2022.
    Drejtoria e shendetit publik Mat (0625) "ALIAJ - 79" SHPK Mat 118,140 2022-12-29 2022-12-30 21310130372022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Blerje materiale per mirmbajtjen e rrjeteve hidraulike.Fat.Tat.Nr.33/2022 Dt.26.12.2022.Flete Hyrje Nr.19 Dt.27.12.2022.Proc.verb.marre dorezim Dt.27.12.2022.
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) "ALIAJ - 79" SHPK Mirdite 3,435,590 2022-12-28 2022-12-30 8521330062022 Shpenz. per rritjen e AQT - te tjera ndertimore 2133006 APPM PAGUAR MAT NDERTIMI HIDRAULIK ELEKTRIKE SHERBIM APPM FAT 32/2022 DT 21.12.2022,F-HNR 30 DT 21.12.2022 SIPAS KONTRATES NR 03 DT 24.11.2021.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 49,274 2022-11-03 2022-11-04 118721320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Perf.Situac.perf.Dt.07.12.2021-18.01.2022 'Ndertim cezma publike'.Urdh.Prok.Nr.329 Dt.23.06.2021.Kontr.Nr.3882 Prot.Dt.02.09.2021.Fat.Nr.25/2022 Dt.29.04.2022.Akt-Kol.Dt.27.04.2022.Certif.dorez.perko.Dt.09.05.2022.
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) "ALIAJ - 79" SHPK Mirdite 4,520,160 2022-10-27 2022-10-28 6621330062022 Shpenz. per rritjen e AQT - te tjera ndertimore 2133006 APPM PAGUAR BLERJE MAT NDERTIMI HIDRAULIK ELEKTRIK DHE SHERBIM APPM FAT 29/2022 DT 18.10.2022F-H NR 23 DT 18.10.2022,NJOFTIM FITUESI NR 139 DT 21.10.2021 SIPAS KONTRATES NR 03 DT 24.11.2021.
    Agjensia e Prokurimit Publik (3535) "ALIAJ - 79" SHPK Tirane 63,100 2022-07-06 2022-07-07 7210870012022 Shpenzime gjyqesore 1087001,APP, 602- shpenzime per shpenzime gjyqesore , urdh nr 87 dt 4.72022 vendim nr 1545 dt 18.05.2022 fat nr 17/2022 dt 13.04.2022 mandat arketimi 549 dt 02.03.2022
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 900,600 2022-06-14 2022-06-15 70321320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif.Situac.perf.Dt.07.12.2021-18.01.2022 'Ndertim cezma publike'.Urdh.Prok.Nr.329 Dt.23.06.2021.Kontr.Nr.3882 Prot.Dt.02.09.2021.Fat.Nr.25/2022 Dt.29.04.2022.Akt-Kol.Dt.27.04.2022.Certif.dorez.perko.Dt.09.05.2022.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 1,000,030 2022-05-24 2022-05-26 57121320012022 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Blerje mater.te ndryshme ndert.Urdh.Prok.Nr.202 Dt.28.04.2021.Kontr.Nr.2566 Prot.Dt.04.06.2021.Lik.perf.Fat.Nr.1/2021 Dt.02.07.2021.Fl.Hyrje Nr.38,38/1 Dt.02.07.2021.Proc.verb.dorez.Dt.02.07.2021.
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) "ALIAJ - 79" SHPK Mirdite 1,500,072 2022-04-07 2022-04-08 2821330062022 Shpenz. per rritjen e AQT - te tjera ndertimore 2133006 APPM PAGUAR BLERJE MATERIALE NDERTIMI FAT 21/2021 DT 22.12.2021 F-H NR 32 DT 22.11.2021
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 945,543 2022-03-24 2022-03-28 31421320012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Mat (2132001) Lik. Situac.perf.Dt.26.11-14.12.2021 Ndertim sifoni fshati Karice.Urdh.Prok.Nr.413 Dt.04.08.2021.Kontr.Nr.4548 Prot.Dt.14.10.2021.Fat.Fisk.Nr.23/2022 Dt.19.01.2022.Akt-Kol.Dt.12.01.2022.Certif.perk.dorez.Dt.18.01.2022.
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) "ALIAJ - 79" SHPK Mirdite 4,500,000 2021-12-24 2021-12-28 9321330062021 Shpenz. per rritjen e AQT - te tjera ndertimore 2133006 APPM BLERJE MATERIALE NDERTIMI HIDRAULIKE ELEKTRIKE DHE SHERBIME APPMFAT 21/2021 DT 22.12.2021 NJOFTIM FITUESI NR 139 DT 21.10.2021 KONTRATE NR 03 DT 24.11.2021 FLETE HYRJE NR 32 DT 22.11.2021
    Zyra Punesimit Diber (0606) "ALIAJ - 79" SHPK Diber 46,680 2021-12-22 2021-12-23 48010101832021 Subvencion per te nxitur punesimin (Paga) 1010183 AKPA Diber sig shoq +paga,kont.nr.496 dt.20.11.2021,kerkes per rimb.liste pagese ,urdher pagese elektronike nentor 2021
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 776,920 2021-12-20 2021-12-21 156721320012021 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Dif. Blerje materiale e paisje te ndryshme ndertimi.Kontr.Nr.2566 Prot.Dt.04.06.2021.Urdh.Pr.Nr.202 Dt.28.04.2021.Fat.Tat.Nr.1/2021 Dt.02.07.2021.Fl.Hyrje Nr.38,38/1 dhe Certif.mare dorez.Dt.02.07.2021.
    Zyra Punesimit Diber (0606) "ALIAJ - 79" SHPK Diber 70,020 2021-11-22 2021-11-23 41710101832021 Subvencion per te nxitur punesimin (Paga) 1010183 AKPA Diber paga,sig shoq,urdher nr.350 dt.22.11.2021,kontrate nr. 496dt.20.11.2020,kerkes per rimbursim,urdher pagese elektronike,liste pagese e pagave bashkengjitur tetor 2021
    Zyra Punesimit Diber (0606) "ALIAJ - 79" SHPK Diber 30,020 2021-10-22 2021-10-25 36910101832021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber sig.shoqerore + paga ,urdher nr.303 dt.22.10.2021,kont.nr.496 dt.20.10.2020,kerkese per rimbursim,listepages bashkengjitur