Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 Genti 001 All 216,313,635.00 391 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
    Agjencia e Shërbimeve Publike (0909) Genti 001 Fier 786,516 2025-09-26 2025-09-29 20221120092025 Shpenzime per te tjera materiale dhe sherbime operative Agjencia e Sherbimeve Publike Patos 2112009 materiale up.21.07.2025 fo.21.07.2025 njf.08.08.2025  fat.295/2025  fh.65 pvmd
    Bashkia Kelcyre (1128) Genti 001 Permet 1,475,400 2025-09-25 2025-09-26 36121540012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE BLERJE RERE BITUMINOZE FAT NR 319/2025 DT 22.09.2025 FH NR 24 DT 22.09.2025 KONTRATE NR 1604 PROT DT 08.08.2025
    Ndermarja e punetoreve nr. 2 (3535) Genti 001 Tirane 773,980 2025-09-22 2025-09-23 25921011552025 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155,DPRRNP-Blerje panele sanduic up nr 3668 dt 05.08.2025 i klasifikuar ne sistem dt 07.08.2025 ft nr 286/2025 dt 28.08.2025 fh nr 2 dt 28.08.2025 pv mmd dt 28.08.2025
    Ndermarrja e Sherbimeve Publike Fier (0909) Genti 001 Fier 192,000 2025-09-22 2025-09-23 18021110062025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BETON M250 NDERMARJA E SHERBIMEVE PUBLIKE B. FIER FAT308 DT 09/09/2025
    Agjencia e Shërbimeve Publike (0909) Genti 001 Fier 1,144,800 2025-09-22 2025-09-23 18321120092025 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet 2112009 A.SH.P Patos baze materiale  up.19.06.2025  njf. kontr.fat.284/2025 fh.63 sit. pvmd
    Bashkia Kelcyre (1128) Genti 001 Permet 3,036,660 2025-09-18 2025-09-22 35821540012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE BLERJE RERE BITUMINOZE FAT NR 303/2025 DT 06.09.2025 FH NR 20 DT 06.09.2025 ,FAT NR 311/2025 DT 11.09.2025 FH NR 21 DT 11.09.2025 KONTRATE NR 1604 PROT DT 08.08.2025
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) Genti 001 Fier 120,000 2025-09-16 2025-09-22 9321130022025 Shpenzime te tjera qiraje 2113002 Ndermarja e Sherbimeve Publike Roskovec, Shpenzim Betonere me qera Shkresa nr.897 dt.12.08.2025, Fatura nr.10.09.2025 Preventiv pune.
    Agjencia Sherbimeve Funerale (3535) Genti 001 Tirane 993,700 2025-09-17 2025-09-18 11421010282025 Materiale dhe pajisje labratorik e te sherbimit publik 2101028-Agjensia e Sherbimeve Funerale 2025- Blerje Materiale Ndetimi, Kontr vazhd nr 610/24 dt 09.07.2025,  FT  nr 299,300 dt 04.09.2025, FH nr  25,26 dt 04.09.2025
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) Genti 001 Fier 120,000 2025-09-16 2025-09-17 9321130022025 Shpenzime te tjera qiraje 2113002 Ndermarja e Sherbimeve Publike Roskovec, Shpenzim Betonere me qera Shkresa nr.897 dt.12.08.2025, Fatura nr.10.09.2025 Preventiv pune.
    Agjencia Sherbimeve Funerale (3535) Genti 001 Tirane 393,000 2025-09-11 2025-09-12 10421010282025 Materiale dhe pajisje labratorik e te sherbimit publik 2101028-Agjensia e Sherbimeve Funerale 2025- Blerje Materiale Ndetimi, Kontr vazhd nr 610/24 dt 09.07.2025,  FT  nr 292,293 dt 29.08.2025, FH nr  23,24 dt 29.08.2025
    Ndermarrja e Sherbimeve Publike Fier (0909) Genti 001 Fier 445,200 2025-09-09 2025-09-10 17521110062025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj TULLA DHE TJEGULLA GUSHT 2025 NDERMARJA E SHERBIMEVE PUBLIKE B.FIER FAT 261 DT 11/08/2025
    Ndermarrja e Sherbimeve Publike Fier (0909) Genti 001 Fier 625,000 2025-09-04 2025-09-08 17321110062025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BLLOQE BETONI NDERMARJA E SHERBIMEVE PUBLIKE B.FIER FAT 231 DT 23/07/2025
    Ndermarrja e Sherbimeve Publike Fier (0909) Genti 001 Fier 1,547,160 2025-09-03 2025-09-04 16721110062025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj TUBO BETONI NDERMARJA E SHERBIMEVE PUBLIKE B.FIER FAT 272 DT 19/08/2025
    Agjencia Sherbimeve Funerale (3535) Genti 001 Tirane 405,750 2025-08-19 2025-08-20 8921010282025 Materiale dhe pajisje labratorik e te sherbimit publik 2101028-Agjensia e Sherbimeve Funerale 2025- Blerje Materiale Ndetimi, Kontr vazhd nr 610/24 dt 09.07.2025,  FT  nr 224 dt 17.07.2025, FH nr 11 dt 17.07.2025
    Agjencia Sherbimeve Funerale (3535) Genti 001 Tirane 272,250 2025-08-19 2025-08-20 8821010282025 Materiale dhe pajisje labratorik e te sherbimit publik 2101028-Agjensia e Sherbimeve Funerale 2025- Blerje Materiale Ndetimi , UP nr 71 dt 29.05.2025, Kontr nr 610/24 dt 09.07.2025, FNJKN nr 610/28 dt 15.07.2025, FT  nr 223 dt 17.07.2025, FH nr 10 dt 17.07.2025
    Bordi i Kullimit Fier (0909) Genti 001 Fier 1,090,732 2025-08-13 2025-08-18 171110050702025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM I DEMTIMEVE NE DEGET UJITESE DREJTORI E UJITJES DHE KULLIMIT FIER FAT 244 DT 01/08/2025
    Bashkia Patos (0909) Genti 001 Fier 398,539 2025-07-10 2025-07-11 19521120012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci obj. urdh.01.07.2025 akt-kolaudim dorez.26.05.2021 kontr. certif.perf.md.22.05.2025
    Bashkia Patos (0909) Genti 001 Fier 18,000 2025-05-21 2025-05-22 121b21120012025 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale pvmf.18.04.2025 fat.108/2025 fh.15 sit.pvmd
    Bashkia Roskovec (0909) Genti 001 Fier 900,000 2025-04-25 2025-05-05 12221130012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Sit perfund. dt.24.05.2023, Riparim i shkarjes Fshati Vlosh. Dety. Prapa nr.64692 fatura nr.136/2023 dt.9.06.2023 Akt-kolaudimi dt.29.04.2023 Çertifi.e marjes perkosh. dt.25.05.2023
    Ndermarrja e Sherbimeve Publike Fier (0909) Genti 001 Fier 1,771,080 2025-02-10 2025-02-12 1621110062025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj TUBO BETONI TE ARMUARA ND.E SHERBIMEVE PUBLIKE B.FIER FAT 14 DT 20/01/2025