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

  • Institution 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 A - G - S - Konfeks All 12,051,912.00 45 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 Tepelene (1134) A - G - S - Konfeks Tepelene 282,000 2021-01-27 2021-01-28 3821420012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DETYRTIM NR 34431 UP NR 50 DT 21.12.2020 , FT NR 32 DT 29.12.2020 BASHKI TEPELENE
    Sh.A. Ujesjelles-Kanalizime Polican (0232) A - G - S - Konfeks Skrapar 79,800 2020-12-29 2020-12-31 0621400022020 Subvencione per diference cmimi per furnizimin me uje te pijshem 2140002 Subvencioni i ujit per vitin 2020 per COVID-19;Shkresa e MFE nr.15175/1 dhe 15175/2 dt.17.08.2020 Vendimi nr.24 dt.27.08.2020 Fature nr.34 seri 85971884 dt.29.12.2020 U-prok.nr.05 dt.26.12.2020 F-H nr.19&PV dt.29.12.2020 U.Poliçan
    Shk. Pr "Stiliano Bandilli" Berat (0202) A - G - S - Konfeks Berat 19,950 2020-12-18 2020-12-21 14210102422020 Uniforma dhe veshje te tjera speciale 1010242 Shkolla Stiliano Bandilli Berat veshje pune up nr 28 dt 15.12.2020 ftes oferte 15.12.2020 ft nr 27 dt 16.12.2020 seri 85971877 fhyrje nr 21 dt 16.12.2020
    Shk. Pr "Stiliano Bandilli" Berat (0202) A - G - S - Konfeks Berat 10,000 2020-12-18 2020-12-21 14310102422020 Sherbime te tjera 1010242 Shkolla Stiliano Bandilli Berat sherbime te tjera up nr 29 dt 16.12.2020 ftese oferte 16.12.2020 ft nr 29 dt 17.12.2020 seri 85971879 situacioni bashkelidhur
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 200,000 2020-12-17 2020-12-18 56421420012020 Shpenzime per mirembajtjen e objekteve ndertimore UP NR 45 DT 10.07.2019 , FT NR 87 DT 10.09.2019 BASHKI TEPELENE
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 252,000 2020-11-05 2020-11-06 51421420012020 Shpenzime per mirembajtjen e objekteve ndertimore UP NR 41 DT 02.10.2020 , FT NR 30 DT 20.10.2020 BASHKI TEPELENE
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 186,556 2020-07-08 2020-07-09 30221420012020 Shpenzime per mirembajtjen e objekteve ndertimore up nr 45 dt 10.07.2019 , ft nr 87 dt 10.09.2019 mirembajtje objekte shkollore detyrim i prapambetur Bashki Tepelene
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 250,000 2020-07-08 2020-07-09 30321420012020 Shpenzime per mirembajtjen e objekteve ndertimore detyrim i vitit te kaluar ft nr 87 dt 10.09.2019, up nr 45 dt 10.07.2019 mirembajtje objekte shkollore Bashki Tepelene
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 100,000 2020-06-25 2020-06-26 28121420012020 Shpenzime per mirembajtjen e objekteve ndertimore mirembajtje ebjekte shkollore detyrim i prapambetur kontrata e dt 27.08.2019 up nr 45 dt 10.07.2019 ft nr 87 dt 10.09.2019 likujdim pjesor
    Bashkia Prenjas (0821) A - G - S - Konfeks Librazhd 308,700 2020-06-16 2020-06-17 33221530012020 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM FATURE NR 11 DATE 22.05.2020,FH NR 25 DATE 22.05.2020,KONTRATE NR 1432/1 DATE 19.05.2020,VEND FIT NR 196 DATE 19.05.2020,PROC-VERBAL I MARRJES NE DORZIM DT 22.05.2020,UP NR 23 DT 05.05.2020,OFERTA,UB NR 4192.
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 145,700 2020-06-16 2020-06-17 27021420012020 Shpenzime per mirembajtjen e objekteve ndertimore detyrim i prapambetur ft nr 87 dt 10.09.2019 kontrata nr 1110/8dt 27.08.2019 likujdim pjesor bashki Tepelene,up nr 45 dt 10.07.2019
    Reparti Ushtarak Nr.2001 Durres (0707) A - G - S - Konfeks Durres 132,000 2020-04-28 2020-04-29 26610170312020 Ilaçe dhe materiale mjeksore 1017031 REP USHT 2001 ILAÇE DHE MATERIALE MJEKSORE URDH PROK 136 DT 06.04.2020 FATURA 09 DT 09.04.2020
    Reparti Ushtarak Nr.2001 Durres (0707) A - G - S - Konfeks Durres 414,000 2020-04-22 2020-04-23 24410170312020 Ilaçe dhe materiale mjeksore 1017031 REP USHT 2001 USHTARAKE ILACE DHEMATERIALE MJEKSORE FAT NR 8 DT 07.04.2020
    Ndermarrja Pastrimit Patos (0909) A - G - S - Konfeks Fier 189,600 2020-04-15 2020-04-17 3021120072020 Uniforma dhe veshje te tjera speciale 2112007 Ndermarrja e Pastrimit Patos veshje pune UP.5dt.02.3.2020 fo.10.3.2020 vp.02.4.2020 fat. 7 seri 85971857 fh.5 pvmd
    Bashkia Roskovec (0909) A - G - S - Konfeks Fier 99,900 2020-03-19 2020-04-01 8921130012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Roskovec 2113001 ,PVRE 17.03.2020,PVPB 10.03.2020,fat nr 4, dt 10.03.2020, seri 85971854,fh nr 14 dt 10.03.2020
    Ndermarrja Pastrimit Patos (0909) A - G - S - Konfeks Fier 330,000 2020-02-11 2020-02-12 1321120072020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2112007 Ndermarrja e Pastrimit Patos klor UP.3 dt.23.1.2020 FO.27.1.2020 VP.31.1.2020 fat. 106 seri 67189346 fh.2 dt.3.2.2020 pvmd261590146 fh.1 dt.31.01.2020
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 276,000 2020-02-10 2020-02-11 8921420012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj UP NR 41 DT 03.09.2019 , FT NR 98 DT 15.10.2019 RIP SISTEMI I NGROHJES NE INST E ARSIMIT BASHKI TEPELENE
    Reparti Ushtarak Nr.2001 Durres (0707) A - G - S - Konfeks Durres 810,000 2019-11-20 2019-11-21 87010170312019 Libra dhe publikime profesionale 1017031 REP USHT 2001 BLERJE MATERIALE URDH PROK 85 DT 14.10.2019 FATURA 93 DT 23.10.2019
    Shk. Prof. "Sali Ceka" Elbasan (0808) A - G - S - Konfeks Elbasan 198,000 2019-10-17 2019-10-18 11910102472019 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2019 Shkolla Sali Ceka materiale UP 13 24.09.2019 pcv 02.10.2019 fat 89 04.10.2019 seri 67189328 fh 31-32-33 04.10.2019
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) A - G - S - Konfeks Lushnje 33,480 2019-10-09 2019-10-18 9210051142019 Shpenzime per mirembajtjen e objekteve specifike 1005114 Q.T.T.B. Lushnje, Sa lik.Mirembajtje e zakoneshme objektesh sipas Urdher prok. nr.26,dt.25.07.2019, fat nr.9, seri 67189330, dt.04.10.2019, situac.dt.08.08.2019, Pcv marr.dorez.dt.08.08.2019