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 SI & CO COMPANY All 92,925,875.00 148 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
    Spitali Korce (1515) SI & CO COMPANY Korçe 106,320 2024-12-20 2024-12-23 79110130192024 Pjese kembimi, goma dhe bateri 1013019 SPITALI KORCE BATERI PER AMBULANCAT URDHER NR 12 DT 15.11.2024,FTESE OFERTE NR 2293 DT 19.11.2024,NJOF FITUES NE SISTEM,PV DT 02.12.2024,LIK FAT NR 87/2024 DT 11.12.2024 DHE FH  NR 10 DT 11.12.2024
    Agjencia e Menaxhimit te Garancive dhe Kredive te Pakthyera (3535) SI & CO COMPANY Tirane 47,640 2024-12-18 2024-12-20 25010103242024 Shpenzime per mirembajtjen e mjeteve te transportit 1010324 Agj menaxh dhe kred te Pakthyera, bl val filtra  kerkes 5.11.2024 up 13.11.2024 njf 18.11.2024 pv md 4.12.2024 ft 77/2024 dt 3.12.2024
    Universiteti Politeknik (3535) SI & CO COMPANY Tirane 105,600 2024-12-17 2024-12-19 228510110402024 Shpenzime te tjera transporti 1011040 UPT REKT - shpenz miremb mjete transp, shkr nr 3099/7 dt 10.12.2024, ft nr 76 dt 27.11.2024, pvmd dt 27.11.2024
    Oficina elektromjekesore Tirane (3535) SI & CO COMPANY Tirane 22,800 2024-11-25 2024-11-27 13610130572024 Shpenzime te tjera transporti 1013057 Q.K.T.B.M 2024 - 602 inspektim dhe preventiv per makinat, kerkese nr 73/4 dt 3.10.24, relacion nr 73/3 dt 3.10.24, pv testim tregu dt 10.10.24, ft nr 72 dt 30.10.24, pvmd dt 30.10.24
    Drejtoria Vendore e Policise Lezhe (2020) SI & CO COMPANY Lezhe 310,800 2024-11-21 2024-11-25 61310160312024 Shpenzime te tjera transporti DREJT VEND.E POLIC LEZHE PAG  FAT NR 74 DT 11.11.2024,URDHER PROK NR 71 DT 07.10.2024,NJ FITUESI  DT 16.10.2024,PV NR 37 DT 11.11.2024 SHERBIM AUTOMJETESH
    Ndërmarja e Shërbimeve Publike Kamëz (3535) SI & CO COMPANY Tirane 145,200 2024-10-17 2024-11-11 7721660072024 Karburant dhe vaj 2166007-Ndermarrja sherbime publike 2024-Blerje vaj filter up nr 664 dt 11.09.2024 njof fit dt 23.09.2024 kont nr 20/8 dt 25.09.2023  ft 65  dt 30.09.2024  fh nr 39 dt 30.09.2024
    Drejtoria Vendore e Policise Shkoder (3333) SI & CO COMPANY Shkoder 274,560 2024-11-05 2024-11-06 32310160212024 Pjese kembimi, goma dhe bateri Drejtoria Vendore e Policise Shkoder,blerje pjese kembimi,kerk fill 10751 dt 16.10.24,pcv test dt 17.10.24,UP 35 dt 18.10.24,ft of 10751/2 dt 18.10.24,klas perf dt 23.10.24,nj fit dt 24.10.24,fat 68 dt 28.10.24,FH 37 dhe pcv dt 28.10.24
    Drejtoria e shendetit publik Kruje (0716) SI & CO COMPANY Kruje 119,040 2024-10-29 2024-10-30 11510130322024 Shpenzime te tjera transporti Njesia Vendore e Kujdesit Shendetedor Kruje Shpenzime mirembajtje transporti urdh ngritje komisioni dt09.10.2024 pv marr dorezim dt29.10.2024 fat nr 70/2024 dt29.10.2024
    Materniteti Tirane (3535) SI & CO COMPANY Tirane 310,800 2024-10-29 2024-10-30 40310130502024 Shpenzime te tjera transporti 1013050,Sp Obs Gjin Mbret Geraldine , Shpenzime Mirembajtje Automjeteve, UP nr 258 dt 09.05.2024, NJF dt 12.09.2024, FT nr 67/2024 dt 04.10.2024, PVMD dt 630/13 dt 09.10.2024
    Drejtoria e informacionit te Klasifikuar (3535) SI & CO COMPANY Tirane 20,400 2024-10-29 2024-10-30 17710870042024 Shpenzime per mirembajtjen e mjeteve te transportit 1087004,ASKSIK-LIK SERVIS PER BATERI , PROC.VERB I EMEGJES NR.338 DT 17.9.24 , FT NR.62/2024 DT 17.9.24
    Universiteti Politeknik (3535) SI & CO COMPANY Tirane 106,800 2024-10-15 2024-10-18 185810110402024 Shpenzime per mirembajtjen e mjeteve te transportit 1011040 UPT REKT - shpenz miremb mjete transp, shkr nr 2338/6 dt 9.10.2024, ft nr 66 dt 30.9.2024, pvmd dt 30.9.2024
    Bashkia Maliq (1515) SI & CO COMPANY Korçe 174,646 2024-09-24 2024-09-25 55521680012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ BLERJE AUTOBUZ PROJEKTI BULLGAR FAT.NR 32/2023 DHE F.HYRJE NR 69 DT 29.05.2023 U.P NR.03 DT 19.01.2023 P.VERBAL DT 19.01.2023,03,19.04.2023 KONT NR 2891 DT 24.05.2023,RAP PERMBL.DT 19.05.2023 UB 45802
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SI & CO COMPANY Tirane 39,816 2024-09-23 2024-09-24 45210290012024 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.Gj. 2024 -shpenz per mirembajtje mjete trasp,akt-marreveshje nr.141/3 dt 18.01.2024,urdher nr.14 dt18.1.2024,akt-konstatimi dt 24.7.24,akt-verifikimi dt 24.7.24,pv dt 25.7.24,flete garancie dt 2.8.24,fat nr.49/2024 dt 2.8.2024
    Aparati Drejt.Pergj.Doganave (3535) SI & CO COMPANY Tirane 2,199,168 2024-09-12 2024-09-16 55910100772024 Pjese kembimi, goma dhe bateri 1010077-Dr.Pergj.Dog, bl goma per automjte  kontr 16556 dt 30.7.2024 urdher 16556/2 dt 10.9.2024 pv md 29.8.2024 ft 56/2024 dt 29.8.2024 fh 34 dt 29.8.2024
    Sherbimi i Kontrollit te Brendshem ne MB (3535) SI & CO COMPANY Tirane 161,280 2024-08-07 2024-08-08 24010161102024 Pjese kembimi, goma dhe bateri 1016110 AMP,  lik blerje goma automj, kontrata 125/1 dt 26.1.2023 vazhd, sipas fat 41 dt 18.6.24, pv dt 18.6.24, fh 13 dt 18.6.24
    Komisioni i Prokurimit Publik (3535) SI & CO COMPANY Tirane 22,268 2024-07-25 2024-07-26 50910900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 394 dt 26.06.2024, vendim KPP nr 716/2024 dt 20.06.2024
    Drejtoria e informacionit te Klasifikuar (3535) SI & CO COMPANY Tirane 15,840 2024-06-03 2024-06-04 8010870042024 Shpenzime per mirembajtjen e mjeteve te transportit 1087004,ASKSIK-lik servis per automjetin ,pv i rast te emegj nr.206 dt 27.5.24 , ft nr.37 dt 27.5.24
    Drejtoria e informacionit te Klasifikuar (3535) SI & CO COMPANY Tirane 68,160 2024-06-03 2024-06-04 7910870042024 Shpenzime per mirembajtjen e mjeteve te transportit 1087004,ASKSIK-lik servis per automjetin , up nr.180 dt 14.5.24 , pv dt 24.5.24 , ft nr.36 dt 24.5.24
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) SI & CO COMPANY Tirane 275,760 2024-05-27 2024-06-03 7310160992024 Pjese kembimi, goma dhe bateri 1016099 DEP KUF E MIGRAC 2024, bl. pjese kembimi autom. U P nr 06 dt 19.03.2024, ft of dt 19.03.2024, nj ft 21.03.2024, ft 21/2024 dt 16.04.2024, fh nr 4 dt 16.04.2024, pv md dt 16.04.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SI & CO COMPANY Tirane 264,972 2024-05-24 2024-05-28 22510290012024 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.Gj. 2024 - 602 shpenzime per mirembajtjen e mjeteve te transportit,, akt marreveshje 141/3 dt 18.1.2024 ne vazhdim, pv dt 08.04.2024, fature nr.33/2024 dt 17.05.2024