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 B & A - 02 SH.A All 13,129,317.00 27 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 Drejt.Pergj.Doganave (3535) B & A - 02 SH.A Tirane 114,000 2024-03-27 2024-04-02 17310100772024 Garanci bankare te vitit ne vazhdim,Te Dala 1010077-Dr.Pergj.Doganave,2024 likKTHIM SHUME kerkes 5074/2 dt 25.3.2024 shk 5074/1 dt 19.3.2024
    Aparati Drejt.Pergj.Doganave (3535) B & A - 02 SH.A Tirane 420,000 2024-02-09 2024-02-12 7010100772024 Garanci bankare te vitit ne vazhdim,Te Dala 1010077-Dr.Pergj.Doganave,2024 shp kthim garanci dogan kerkes 1150/2 dt 6.2.2024 shk 1150/1 dt 30.1.2024
    Drejtoria Vendore e Policise Elbasan (0808) B & A - 02 SH.A Elbasan 201,600 2023-10-05 2023-10-06 38110160262023 Karburant dhe vaj 1016026 Drejt.Vendore Policisë Elb Blerje vaj automjete UP nr 2180-b dt 28.08.2023 Formulari nr 3 dt 01.09.2023 Fat nr 671/2023 FH nr 14 dt 11.09.2023
    Nd-ja Komunale Plazh (0707) B & A - 02 SH.A Durres 101,400 2022-10-28 2022-10-31 11621070152022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KTHIM 5% LIKUJDIM BLERJE VAJRA AKTMARRJE NDORZIM 291 DT 05.10.2021 KONT 291 DT 01.10.2021 / ND. KOMUNALE PLAZH/ 2107015 / DEGA E THESARIT DURRES / 0707
    Nd-ja Komunale Banesa (1529) B & A - 02 SH.A Pogradec 828,000 2022-10-18 2022-10-19 28921360052022 Karburant dhe vaj 2136005 Ndermarja e infrastruktures dhe Puneve Publike likujdon Blerje vaj makine,Klasif.perf.+NJF dt.09.05.2022,Fatura nr.283/2022+PVMD n.256/8+FH nr.16 dt.18.05.2022
    Aparati Drejt.Pergj.Doganave (3535) B & A - 02 SH.A Tirane 106,000 2022-09-09 2022-09-12 619101000772022 Garanci bankare te vitit ne vazhdim,Te Dala 1010077-Dr.Pergj.Doganave,pages kthim garanci doganore kerkes 15391 dt 25.8.2022 shk 6777/2 dt 10.8.2022
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) B & A - 02 SH.A Lushnje 98,100 2022-06-07 2022-06-08 5410051142022 Karburant dhe vaj 1005114 Q.T.T.Bujqesore Lushnje per sa lik. Blerje vaj.graso,filtra, fat.fisk.nr.301 dt.26.05.2022, fh.nr.8 dt.26.05.2022,PV marrje dorezim dt.26.05.2022,ur.prok.nr.12 dt.19.05.2022
    Gjykata e Apelit Tirane (3535) B & A - 02 SH.A Tirane 27,396 2022-04-26 2022-04-29 11410290072022 Karburant dhe vaj 1029007 Gj.Apelit - bl vaj makine, up nr 1913/2, dt 04.04.2022, pv njoft fit, dt 07.04.2022, ft nr 192 dt 07.04.2022, fh nr 6, dt 07.04.2022, pvmd dt 07.04.2022
    Instituti Studimeve te Transportit Tirane (3535) B & A - 02 SH.A Tirane 28,524 2022-04-15 2022-04-20 4410060992022 Karburant dhe vaj Instituti i Transportit 2022, lik ft blerje vaji mak, up nr 3 dt 25.03.2022, njoft fit dt 04.04.2022, ft nr 184/2022 dt 05.04.2022, fh dt 05.04.2022
    Komisioni i Prokurimit Publik (3535) B & A - 02 SH.A Tirane 26,188 2022-03-29 2022-03-30 12610900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garanci e derdhur per ankimim pjesm ne tender, urdher nr 126 dt 10.03.2022, vendim kpp nr 174/2022 dt 16.02.2022
    Qendra Komunitare e Terrenit (3535) B & A - 02 SH.A Tirane 13,000 2022-03-15 2022-03-17 1321018272022 Pjese kembimi, goma dhe bateri 2101827, Qendra Kom Terrenit, bateri shkres 21.2.22 ft 21.2.22 nr 104 fh 2 dt 21.2.22
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) B & A - 02 SH.A Fier 587,465 2022-02-14 2022-02-15 1321110222022 Karburant dhe vaj Nd e Ujitjes dhe Kullimit Fier 2111022 up nr 7918 dt 1.9.2021,njk 7918/3 dt 1.9.2021,njf 7918/15 dt 6.12.2021,kontrat 425 dt 16.12.2021,pvmd 7/1 ,fd 21/2022,pvmd
    Bashkia Fier (0909) B & A - 02 SH.A Fier 173,706 2022-01-26 2022-01-27 5421110012022 Karburant dhe vaj VAJ PER MQAKINERIT BASHKIA FIER FAT 222 DT 30/12/2021
    Ndermarrja e Sherbimeve Publike Fier (0909) B & A - 02 SH.A Fier 1,352,400 2022-01-20 2022-01-24 621110062022 Karburant dhe vaj VAJRA PER AUTOMJETET ND. E SHERBIMEVE PUBLIKE FIER FAT 221/2021 DT 30/12/2021
    Nderrmarrja e Sherbimeve Rurale (0909) B & A - 02 SH.A Fier 933,876 2022-01-12 2022-01-13 421110242022 Karburant dhe vaj Nd Sherbimeve Rurale Fier 2111024 up 24 dt 1.9.2021,njk dt 1.9.2021,kontrat 56 dt 16.12.2021,fd nr 220,fh nr 25 dt 30.12.2021
    Nd-ja Pastrim Gjelbrimit (0909) B & A - 02 SH.A Fier 1,565,352 2022-01-05 2022-01-06 16721110082021 Karburant dhe vaj Nd e Pastrimit Fier 2111008 up nr 24 dt 1.9.2021,njk 7918/3 prot dt 1.9.2021,njf 7918/15 dt 6.12.2021,kontrat nr 896 prot dt 16.12.2021,fd 201,amd 915 prot, 22.12.2021,fh 58 dt 22.12.2021
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) B & A - 02 SH.A Durres 17,556 2021-11-17 2021-11-18 33110161012021 Karburant dhe vaj 1016101 KUFI EMIGRACIONI BLERJE KARBURANT FAT NR 143 DT 16.11.2021
    Agjensia e Parqeve dhe Rekreacionit (3535) B & A - 02 SH.A Tirane 907,800 2021-11-09 2021-11-12 39221018152021 Karburant dhe vaj 2101815, APR lik ft blerje vaj nr 83 dt 18.10.21, fh 27 dt 18.10.21, pvmd 18.10.21, kontr 1274/8 dt 5.10.21, u pr 406 dt 26.8.21, pvof 7.9.21, fitues 17.9.21
    Nd-ja Komunale Plazh (0707) B & A - 02 SH.A Durres 1,926,600 2021-10-07 2021-10-12 12321070152021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107015 NDERMARJA KOMUNALE PLAZH BLERJE VAJRA LUBRIFIKANT FAT 61 DT 04.10.2021
    Bashkia Puke (3330) B & A - 02 SH.A Puke 209,772 2021-09-24 2021-09-28 63821370012021 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 Tjera materiale sherb speciale,up nr 245 dt 10.9.2021,fat elektronike 34 dt 21.9.2021,fh nr 38 dt 21.9.2021,pv marrje ndorzim dt 21.9.2021,kls sistemi dt 13.9.2021