Treasury Transactions 2019-2024

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ELBA-OIL 2015 SHA All 54,689,665.00 151 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
    Nd-ja Komunale Banesa (1529) ELBA-OIL 2015 SHA Pogradec 1,257,418 2024-12-04 2024-12-05 17821360052024 Pjese kembimi, goma dhe bateri 2136005 Nderm e mirmb dhe infrastruktures likujdon blerje filtra,vaj loti 3-re, Fatura n.145/2024 dt.12.09.2024+Pvmd n.303/30+FH n.20 dt.12.09.2024
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) ELBA-OIL 2015 SHA Mallakaster 1,715,520 2024-11-06 2024-11-07 3181310122024 Shpenzime te tjera transporti NSHP Mallakaster 2131012,Blerje filtra ,vaj motorri,hidraulik etj,UP 18 dt 06.09.24,njo fit 4354/8 dt 09.10.24,form of 23.09.24,kont 123/5 dt 10.10.24,pv dorzim 18.10.24,fatur 153/2024 dt 18.10.24,hyrje 47 dt 18.10.24
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) ELBA-OIL 2015 SHA Fier 372,000 2024-10-30 2024-10-31 13121110222024 Karburant dhe vaj Nd.Ujit.Kullimit Fier  2111022 vaj  up.01.10.2024 fo.02.10.20524 njf.04.10.2024 fat.161 fh.33 pvmd
    Drejtoria Vendore e Policise Diber (0606) ELBA-OIL 2015 SHA Diber 125,400 2024-10-29 2024-10-30 27210160242024 Karburant dhe vaj 2024, Policia Diber, 1016024, karburant dhe vaj, fature nr156, dt21.10.2024, flete hyrje nr48, dt21.10.2024, proces verbal marrje dorezim nr57, dt21.10.2024, up nr59, dt14.10.2024
    Komisioni i Prokurimit Publik (3535) ELBA-OIL 2015 SHA Tirane 9,583 2024-10-18 2024-10-21 76110900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim te ardhurash oper. ekon. urdher nr 662 dt 2.10.24, vendim kpp nr 1327 dt 25.9.24
    Nd-ja Komunale Banesa (1529) ELBA-OIL 2015 SHA Pogradec 400,742 2024-10-18 2024-10-21 14921360052024 Pjese kembimi, goma dhe bateri 2136005 Nderm e mirmb dhe infrastruktures likujdon blerje filtra, vaj Loti 3, likuidim pjesor fatura 145+pmd 303/30+fh 20 date 12.9.2024
    Nd-ja Pastrim Gjelbrimit (0909) ELBA-OIL 2015 SHA Fier 146,400 2024-10-09 2024-10-10 13221110082024 Karburant dhe vaj VAJ LUBRIFIKANT PER NDERMARJA E PASTRIMIT B. FIER FAT 148 DT 18/09/20024
    Drejtoria Vendore e Policise Fier (0909) ELBA-OIL 2015 SHA Fier 86,400 2024-10-07 2024-10-08 42410160272024 Karburant dhe vaj 1016027 Drejtoria Vendore e Policise Fier. Blerje vaj mjeti U.P nr.17. date. 02.09.2024, fatura nr.144/2024 dt.12.09.2024, F-H nr.21. date.12.09.2024
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) ELBA-OIL 2015 SHA Shkoder 1,451,520 2024-09-26 2024-09-27 21021410442024 Shpenzime te tjera transporti 2141044 Shpenz per lubrifikant dhe mirembajtje mjeti, kont nr 1196 dt 16.07.24,up 712/16.05.24,njshk nr 8242/9 dt16.05.24,bul nr32 dt24.06.24, fat nr141/2024 dt02.09.24, sit+pv dt 02.09.24
    Nd-ja Pastrim Gjelbrimit (0909) ELBA-OIL 2015 SHA Fier 290,280 2024-08-08 2024-08-09 10221110082024 Karburant dhe vaj VAJ LUBRIKANT PER NDERMARJA E PASTRIMIT B. FIER FAT 120 DT 09/07/2024
    Komisioni i Prokurimit Publik (3535) ELBA-OIL 2015 SHA Tirane 9,583 2024-07-25 2024-07-26 50610900012024 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 436 dt 10.07.2024 , vendim KPP nr 805/2024 dt 04.07.2024
    Nd-ja Mirembajtja Rruga (0808) ELBA-OIL 2015 SHA Elbasan 1,240,020 2024-07-12 2024-07-15 17021090142024 Karburant dhe vaj 2109014 ASHP Rurale - Blerje vajralubrifikante, UP nr 1920 dt 8.4.2024. Nj fituesi dt 17.05.2024. Kontrate nr 1920/7 dt 23.05.2024. Fature nr 93, Fl hyrje nr 16 dt 31.05.2024. PVMD dt 31.05.2024
    Bashkia Elbasan (0808) ELBA-OIL 2015 SHA Elbasan 135,276 2024-07-08 2024-07-11 51321090012024 Pjese kembimi, goma dhe bateri 2109001 Bashkia Elbasan, Bl vajra lubrif mjetet e SHMZSH,U.Prok Nr.1920,dt.08.04.24,Vend Nr.1920/5,dt.17.05.24,F.njof.fit Nr.1920/6,dt.17.05.24,Kontr Nr.1920/7,dt.23.05.24,U.Marrj Dorez Nr.2065/8,dt.23.05.24,Fat.Nr.97/24,FH Nr12,dt.03.06.24
    Bordi i Kullimit Lezhe (2020) ELBA-OIL 2015 SHA Lezhe 3,357,120 2024-06-11 2024-06-12 21210050742024 Karburant dhe vaj BORDI I KULLIMIT LEZHE LIK FAT.99 dt.04.06.2024,FHYRJE 10,11,12 DT.04.06.2024,UP 64 DT.17.04.2024,NJOF FIT DT.20.05.2024,AKT MARRJE NDORZ DT.04.06.2024,KONTR.239/1 DT.21.05.2024 BLERJE LUBRIFIKATE E FILTRA PER MAKINERITE
    Nd-ja Komunale Banesa (0202) ELBA-OIL 2015 SHA Berat 912,000 2024-06-07 2024-06-11 11321020042024 Karburant dhe vaj 2102004 agjensia e sherb.pub. berat  pagese  urdher prok 12 dt 03.05.2024  ftesa per oferte 252/5 dt 03.05.2024 fat 77 dt 20.05.2024 flete hyrja 16 dhe 17 dt 20.05.2024 pvmd 20.05.2024  vajra lubrifikant dhe graso
    Bordi i Kullimit Korce (1515) ELBA-OIL 2015 SHA Korçe 2,293,320 2024-05-17 2024-05-20 8710050722024. Pjese kembimi, goma dhe bateri 1005072 DR.E UJITJES E KULLIMIT KORCE BLERJE LUBRIFIKANTE,FILTRO,GOMA,BATERI KONTRATA DT.08.04.2024,UP NR.02 DT.15.02.2024,NJOFT.FIT.DT.02.04.2024 ,FAT NR.57 DHE F.H.NR.4 DT.22.04.2024
    Bashkia Roskovec (0909) ELBA-OIL 2015 SHA Fier 200,400 2024-04-24 2024-04-25 11721130012024 Karburant dhe vaj Bashkia Roskovec 2113001 Blerje vaj dhe graso kontrata nr.3014 fatura elk.51 dt.19.05.2023 F-H nr.31 dt..19.05.2023
    Drejtoria Vendore e Policise Gjirokaster (1111) ELBA-OIL 2015 SHA Gjirokaster 582,504 2024-03-06 2024-03-07 7010160282024 Karburant dhe vaj 1016028 Drejtoria Vendore e Policise GJ vaj per automjete fat nr 24/2024 dt 12.02.2024 fh nr 4 dt 12.02.2024 up nr 12 dt 05.02.2024 ftese oferte klasifikim perfundimtar
    Agjencia Kombëtare e Mbrojtjes Civile (3535) ELBA-OIL 2015 SHA Tirane 44,880 2024-02-29 2024-03-01 4710171422024 Pjese kembimi, goma dhe bateri 1017142 Agj Kom Mb Civ,lik pjese kembimi,proc verb blerje vogel,,fat 28 dt 22.2.2024,fl hyr nr 22.2.2024,proc dorez dt 22.2.2024
    Drejtoria Vendore e Policise Fier (0909) ELBA-OIL 2015 SHA Fier 114,000 2023-12-15 2023-12-18 53710160272023 Karburant dhe vaj KARBURANT PER DREJTORI VENDORE E POLICIS FIER FAT 167/2023 DT 06/12//2023