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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARJAN - A All 81,137,019.00 34 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 Lezhe (2020) ARJAN - A Lezhe 840,000 2024-05-30 2024-05-31 63821270012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA LEZHE LIK FAT.66 DT.22.05.2024,URDH PROK 14 DT.17.05.2024,NJOF FIT DT.17.05.2024,MARRV 2375/4 DT.15.05.2024 RELACION I AKTIVITETIT,SHERBIM I REALIZIMIT TE EVENTIT N'LEZHE,N'VERE,E PERHERE
    Spitali Diber (0606) ARJAN - A Diber 1,458,977 2024-03-18 2024-03-21 12110130152024 Sherbim per ngrohje 2024, Spitali Diber, 1013015,blerje lende djegese up nr 28/2 dt 12.09.2023 MK nr 28/8 dt 08.11.2023 kon nr 28/9 dt 07.03.2024 fat nr 32 fh nr 13 pv marrje ne dorezim nr 11 dt 08.03.2024
    Spitali Diber (0606) ARJAN - A Diber 8,579,567 2024-01-23 2024-01-24 2010130152024 Sherbim per ngrohje 2024, Spitali Rajonal, 1013015, blerje lende djegese pelet per nevoja te DRS Diber, up nr28/2, dt.12.09.2023, formular njoftim fituesi, formular oferte, kontrate nr28/8, dt.08.11.2023, marrveshje kuader nr28/8, dt.08.11.2023, flete hyrje
    Spitali Diber (0606) ARJAN - A Diber 995,040 2024-01-11 2024-01-12 40310130152023 Sherbim per ngrohje 2023 Spitali 1013015 blerje lende djegse up nr 28/2 dt 12.09.2023 for vnjof fit kon nr 28/2 dt 08.11.2023 Marrveshje kuader nr 28/8 dt 08.11.2023 fat nr 496,fh nr 61 pv MD nr 57 dt 18.12.202
    Spitali Diber (0606) ARJAN - A Diber 1,990,000 2024-01-11 2024-01-12 404101301520231 Sherbim per ngrohje 2023 Spitali 1013015 blerje lende djegse up nr 28/2 dt 12.09.2023 for vnjof fit kon nr 28/2 dt 08.11.2023 Marrveshje kuader nr 28/8 dt 08.11.2023 fat nr 497,fh nr 64 pv MD nr 59 dt 19.12.202
    Spitali Diber (0606) ARJAN - A Diber 995,040 2024-01-08 2024-01-09 40510130152023 Sherbim per ngrohje 2023 Spitali 1013015 blerje lende djegse up nr 28/2 dt 12.09.2023 for vnjof fit kon nr 28/2 dt 08.11.2023 Marrveshje kuader nr 28/8 dt 08.11.2023 fat nr 500,fh nr 66 pv MD nr 61 dt 21.12.2023
    Bashkia Lezhe (2020) ARJAN - A Lezhe 3,098,436 2023-12-27 2023-12-28 171621270012023 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 422,426,436,439,469,473 DT 16,17,20,21,30.11.2023,F HYRJE31,32,33,34,36 NENTOR 2023,KONTRATE NR 14197/3 DT 13.09.2023,URDHER PROK NR 3 DT 08.02.2023,NJ FITUESI NR 1592/12 DT 09.03.2023, BLERJE DRU ZJARRI
    Bashkia Lezhe (2020) ARJAN - A Lezhe 487,200 2023-12-15 2023-12-19 165121270012023 Shpenz. per rritjen e te tjera AQT BASHKIA LEZHE PAG FAT NR 446 DT 22.11.2023,F HYRJE NR 35 DT 22.11.2023,URDHER PROK NR 32 DT 13.11.2023,NJ FITUESI DT 13.11.2023,PV MARRJE NE DOREZIM DT 22.11.2023 BLERJE SOBASH ME DRU
    Bashkia Lezhe (2020) ARJAN - A Lezhe 921,600 2023-12-14 2023-12-15 162921270012023 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT 323 DT 23.10.2023,FAT 330 DT 23.10.2023,F HYRJE NR 29 DT 20.10.2023,NR 30 DT 23.10.2023,KONTRATE NR 14197/3 DT 13.09.2023,U. PROK 3 DT 08.02.2023,NJ FITUESI 1592/12 DT 09.03.2023, BLERJE DRU ZJARRI
    Bashkia Lezhe (2020) ARJAN - A Lezhe 336,000 2023-12-04 2023-12-05 157521270012023 Shpenz. per rritjen e AQT - mjete te tjera BASHKIA LEZHE LIK FAT NR 399 DT 07.11.2023,F HYRJE NR 43 DT 07.11.2023,URDHER PROK NR 30 DT 26.10.2023,KLASIFIKIM PERFUNDIMTAR DT 31.10.2023,BLERJE KANGJELLA
    Spitali Diber (0606) ARJAN - A Diber 1,990,080 2023-11-23 2023-11-24 35610130152023 Sherbim per ngrohje 2023 Spitali Diber blerje lende djegse up nr 28/2 dt 12.09.2023,kon nr 28/8 dt 08.11.2023,marrveshje kuader 28/8 dt 20.11.2023,fat 437 fh nr 58 pv Md dt 20.11.2023
    Spitali Diber (0606) ARJAN - A Diber 1,990,080 2023-11-22 2023-11-23 34810130152023 Sherbim per ngrohje 2023, Spitali Diber, 1013015, blerje lende djegese pelet, urdher prokurimi nr 28/2, dt.12.09.2023, kontrate nr 28/8, dt.08.11.2023, marrveshje kuader nr 28/8, dt.08.11.2023, flete hyrje nr 54, dt.16.11.2023, fature nr 420, dt.16.11.2023
    Bashkia Lezhe (2020) ARJAN - A Lezhe 1,996,800 2023-11-07 2023-11-08 144821270012023 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 274,287,291,301,318 DT 18.10.2023,F HYRJE NR 24,25,26,27,28 DT 18.10.2023,KONTRATE NR 14197/3 DT 13.09.2023,URDHER PROK NR 3 DT 08.02.2023,NJ FITUESI NR 1592/12 DT 09.03.2023, BLERJE DRU ZJARRI
    Spitali Diber (0606) ARJAN - A Diber 1,983,475 2023-03-13 2023-03-15 3310130152023 Sherbim per ngrohje 2023,Spitali Diber 1013015,blerje pelet,up nr 21/2 dt 19.10.2022,kontr dt 21/8 dt 21.11.2022,amendim kontr nr 21/3 dt 24.02.2023,fh nr 10 dt 27.02.2023,fh nr 10 dt 27.02.2023,ft nr 16 dt 27.02.2023,pv nr 3 dt 27.02.2023
    Spitali Diber (0606) ARJAN - A Diber 6,486,722 2022-12-27 2022-12-28 34410130152022 Sherbim per ngrohje 1013015 Spitali Diber, pelet,up nr 21/2 dt 19.10.2022,kont nr 21/8 dt 21.11.2022,njf,permbledhese fh,ft,pv dt 19.12.2022
    Spitali Diber (0606) ARJAN - A Diber 5,414,400 2022-12-17 2022-12-20 31610130152022 Sherbim per ngrohje 1013015 Spitali Diber, lende djegese(pelet) up nr 21/2 dt 19.10.2022,kontrat nr 21/8 dt 21.11.2022,njf,permbledhese fh,ft,pv
    Spitali Diber (0606) ARJAN - A Diber 1,799,974 2022-04-21 2022-04-22 6410130152022 Sherbim per ngrohje 1013015 Spitali Diber, Pelet- UP 14/1 dt 22.09.2021, kontr 14/9 dt 23.11.2021, njoftim fituesi APP, shtese kontrate 14/10 dt 01.03.2022, fature 23 dt 01.03.2022, FH 20 dt 01.03.2022, PV marrje dorezim 102/2 dt 01.03.2022
    Bashkia Peshkopi (0606) ARJAN - A Diber 63,360 2022-04-07 2022-04-08 17521060012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2106001 Bashkia Diber pelet per gjimnazin Maqelalre. PV emergjence dt 28.03.2019, Fature 133 dt 28.03.2019, FH 30 dt 28.03.2019, PV marrje dorezim dt 28.03.2019
    Spitali Diber (0606) ARJAN - A Diber 6,095,268 2021-12-23 2021-12-28 382 10130152021 Sherbim per ngrohje Spitali Diber 1013015 pelet. UP 14/1 dt 22.09.2021, Kontrate 14/9 dt 23.11.2021, Fat 392 FH 35 PV marr dorzim 72 dt 15.12.2021. Fat 396 FH 36 PV marr dorzim 73 dt 16.12.2021, Fat 397 FH 39 PV marr dorz 76 dt 17.12.2021. Permbl bashkelidhur
    Spitali Diber (0606) ARJAN - A Diber 1,659,000 2021-12-15 2021-12-16 37510130152021 Sherbim per ngrohje Spitali Diber 1013015 pelet. UP 14/1 dt 22.09.2021, Kontrate 14/9 dt 23.11.2021, Fat 372 FH 28 PV marrje dorzim 68 dt 02.12.2021. Fat 382,383 FH 29,30 dt 09.12.2021, PV marrje dorzim 70,70/1 dt 09.12.2021, Permbledhese bashkelidhur