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

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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 DEJA All 24,412,354.00 17 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
    Bashkia Tirana (3535) DEJA Tirane 1,001,654 2024-11-08 2024-11-14 526321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Hartimi planit mbareshtim ekonomi pyjore Vore-Verri Fz1 UP1086 9.4.24 Njof Fit14463/7 Dt1.7.24 Kont14463/9 19.7.24 Urdh2209 dt7.8.24 Sit1 dt9.10.24 PV9.10.24 Fat23/2024 dt10.10.24
    Agjencia e Pyjeve, Bujqësisë dhe Mjedisit (0808) DEJA Elbasan 2,819,193 2024-10-22 2024-11-01 12521090262024 Shpenz. per rritjen e AQ - studime ose kerkime 2109026 Agjensia e Pyjeve, Bujqesise dhe Mjedisit Hartim i Pl.Mbareshtimit ek.pyjore Zaranike dhe Kushe,UP nr.172 dt.18.03.2024,Kontr. nr.172/9 dt.08.07.2024,Fature nr.22/2024+FH nr.15+Situacion nr.1 dt.07.10.2024
    Bashkia Mat (0625) DEJA Mat 1,087,000 2024-08-28 2024-08-30 78721320012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Mat (2132001) Lik. Hartim i planit te mbarshtimit pyjore Derjan,Mbazdeje.Urdh.Prok.Nr.726 Dt.14.12.2023.Kontr.Nr.1245 Prot.Dt.26.03.2024.Situac.sherb.Dt.19.06-18.08.2024.Fat.Nr.21/2024 Dt.27.08.2024.Relacion monitorimi Dt.18.08.2024.
    Bashkia Mat (0625) DEJA Mat 2,900,000 2024-07-04 2024-07-05 61021320012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Mat (2132001) Lik. Hartim i planit te mbarshtimit pyjore Derjan,Mbazdeje.Urdh.Prok.Nr.726 Dt.14.12.2023.Kontr.Nr.1245 Prot.Dt.26.03.2024.Situac.sherb.Dt.26.03-18.06.2024.Fat.Nr.16/2024 Dt.03.07.2024.Relacion monitorimi Dt.27.06.2024.
    Bashkia Fushe-Arrez (3330) DEJA Puke 2,011,427 2024-07-02 2024-07-03 13321550012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Fushe-Arrez kodi 2155001 PLAN MENAXHIMI PER PYJET,UP 516 DT 3.11.2023,KONTRAT 3884 DT 20.12.2023,NJ FIT SIPAS BULETIN 101 DT 18.12.2023,FAT NR 15 DT 27.06.2024,PV 2047 DT 26.06.2024,SITUACIN NR 2 DT 27.06.2024
    Bashkia Fushe-Arrez (3330) DEJA Puke 1,609,142 2024-03-06 2024-03-07 4921550012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Fushe-Arrez kodi 2155001 PLAN MENAXHIMI PER PYJET,UP 516 DT 3.11.2023,KONT 3884 DT 20.12.2023,NJ FIT SIPAS BULETIN 101 DT 18.12.2023,FAT 9 DT 28.2.2024,PV 596/1 DT 1.3.2024,RAPORT HARTIM PLANI DHE PREVENTIV NR 13 DT 28.2.2024
    Prokuroria e rrethit Elbasan (0808) DEJA Elbasan 60,000 2023-11-30 2023-12-01 24810280072023 Shpenzime per honorare 1028007 Prokuroria Elbasan,honorare,Urdher nr.105 +Fature nr.5/2023 dt.24.11.2023
    Komisioni i Prokurimit Publik (3535) DEJA Tirane 16,650 2023-04-14 2023-04-18 14010900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001-likujd kthim te ardhurave operatorve ekonomik urdh nr 136dt03.04.2023 vend kpp nr 200/2023 dt 15.03.2023
    Komisioni i Prokurimit Publik (3535) DEJA Tirane 37,441 2022-11-09 2022-11-10 47010900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurash operat ekonom urdh nr 454 dt 21.09.2022 vend nr 854/22 dt 06.09.2022
    Bashkia Elbasan (0808) DEJA Elbasan 1,878,974 2022-11-04 2022-11-07 102621090012022 Shpenz. per rritjen e AQ - studime ose kerkime 2109001 Bashkia Elbasan Hartim i pl.mbaresht.ek.pyjore Shmil up.4441 dt.22.9.2020 vend.444/16 dt.15.12.20 nj.fit.4441/17 dt.16.12.20 pv.7.12.2020 kont.4441/20 dt.30.12.20 fat.3/2022 dt.19.10.2022 fh.28 dt.19.10.22 sit.nr.3 akt.certif.perf.
    Bashkia Elbasan (0808) DEJA Elbasan 2,505,298 2021-12-22 2021-12-23 99121090012021 Shpenz. per rritjen e AQ - studime ose kerkime 2109001 Bashkia Elbasan Rishikim e Hartim i pl.te mbaresht te ek.pyjore Shmil Up.4441dt.22.9.2020 vend.4441/16 dt.15.12.2020 pv.7.12.2020 kon.4441/20 dt.30.12.2020 akt cert.8.3.2021 sit.nr.1 fat.02/2021 dt.6.12.2021 fh.33 dt.13.12.2021
    Bashkia Elbasan (0808) DEJA Elbasan 1,878,974 2021-05-20 2021-05-21 34421090012021 Shpenz. per rritjen e AQ - studime ose kerkime 2109001 Bashkia Elbasan Rishikim e Hartim i pl.te mbaresht te ek.pyjore Shmil Up.4441dt.22.9.2020 vend.4441/16 dt.15.12.2020 pv.7.12.2020 kon.4441/20 dt.30.12.2020 akt cert.8.3.2021 sit.nr.1 fat.01/2021 dt.15.3.2021 fh.4 dt.15.3.2021 ID9441
    Komisioni i Prokurimit Publik (3535) DEJA Tirane 16,667 2020-10-26 2020-10-27 37210900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni i Prokurimit Publik, 466-kthim i tr op ek, sipas UB 116, dt 16.04.2019, vkpp 192, dt 04.04.2019
    Bashkia Korce (1515) DEJA Korçe 2,399,552 2020-04-29 2020-04-30 37521220012020 Shpenz. per rritjen e AQT - pyje BASHKIA KORCE (2122001) PLAN MBARESHTIMI EKONOMIA PYJORE SHERRE PANARIT, U.P NR.35 DT 13.11.2018, BULETIN NR.20 DT 20.05.2019, KONTRATE DT 28.05.2019, FAT.NR.12 DT 05.02.2020, F.H NR.2 DT 05.02.2020, P.V DT 05.02.2020, UB 36116
    Bashkia Korce (1515) DEJA Korçe 1,599,702 2019-07-08 2019-07-09 80321220012019 Shpenz. per rritjen e AQT - pyje BASHKIA KORCE (2122001) PLAN MBARESHT.EK.PYJ.SHERRE PANARIT,U.P NR.35 DT 13.11.18,RAP.PERMB.05.02.19,VEND.REFUZ.06.02.19,VENDIM KPP 192/2019,VEND.PER ANULL.VEND.02.05.19,NJOF.FIT.14.05.19,KONT.28.05.19,FAT.8 DT 01.07.19,BUL.20,23,26 UB36116
    Bashkia Elbasan (0808) DEJA Elbasan 1,295,340 2019-04-15 2019-04-16 32421090012019 Shpenz. per rritjen e AQ - studime ose kerkime 2109001 Bashkia Elbasan Rishikim i planit mbarshtimi i ek pyjore Fushkuqe zavaline,up 6770 dt 22.8.2017,rap 6770/18 dt 24.10.17,vend 6770/19 dt 24.10.17,kont 6.11.2017 fh 9 dt 08.04.2018,fat nr 5 seri 50599106
    Bashkia Elbasan (0808) DEJA Elbasan 1,295,340 2019-02-18 2019-02-19 15421090012019 Shpenz. per rritjen e AQ - studime ose kerkime 2109001 Bashkia Elbasan Rishikim i planit mbarshtimi i ek pyjore Fushkuqe zavaline,up 6770 dt 22.8.2017,rap 6770/18 dt 24.10.17,vend 6770/19 dt 24.10.17,kont 6.11.217fh 38 dt 31.12.18,fat 50599103 pv dorz 13.11.17
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