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
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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 SHEHU All 85,091,374.00 95 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
    Qarku Diber (0606) SHEHU Diber 49,700 2024-06-05 2024-06-06 12920460012024 Sherbime te tjera 2024, Qarku Diber, 2046001, Sherbime pastrimi,kontr nr 45/14 dt 08.03.2024,ft nr 26/2024 dt 10.05.2024,pv marrje dore,situac
    Komisioni i Prokurimit Publik (3535) SHEHU Tirane 8,200 2024-05-29 2024-05-30 31210900012024 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 276 dt 17.05.2024, vendim KPP nr 485/2024 dt 10.05.2024
    Komisioni i Prokurimit Publik (3535) SHEHU Tirane 20,833 2024-05-22 2024-05-23 27610900012024 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 241 dt 07.05.2024, vendim KPP nr 440/2024 dt 02.05.2024
    Qarku Diber (0606) SHEHU Diber 49,700 2024-04-17 2024-04-18 8720460012024 Sherbime te tjera 2024, Qarku Diber, 2046001, Sherbime pastrimi,kontr nr 45/14dt 08.03.2024,njf,grafik,up nr 18 dt 22.02.2024 fat nr 20 dt 09.04.2024 situacion pv marrje ne dorezim Mars 2024
    Qarku Diber (0606) SHEHU Diber 49,700 2024-04-12 2024-04-15 8720460012024 Sherbime te tjera 2024, Qarku Diber, 2046001, Sherbime pastrimi,kontr nr 45/14 dt 08.03.2024,njf,graf ,up nr 18 dt 22.02.2024 fat nr 20dt 09.04.2024 situacion pv marrje ne dorezim mars 2024
    Bashkia Bulqize (0603) SHEHU Bulqize 332,800 2024-02-22 2024-02-23 9521030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujd. diference sit. nr 1 objekti (1030156 SA Rruges se varrezave) , up nr.7804/1 dt.19.12.2022,kontrate dt.08.03.2023,diference fature nr.30/2023 dt..22.06.2023, ubl.pl.5451. l 2.
    Bashkia Bulqize (0603) SHEHU Bulqize 7,504,875 2024-02-22 2024-02-23 9621030012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim sit. nr 2 perfundimtar, objekti (1030156 SA Rruges se varrezave) , up nr.7804/1 dt.19.12.2022,kon. dt.08.03.2023, fat. nr.4/2024 dt..05.02.2024, pv kolaudimi dt.22.11.2023, CPMD dt.08.01.2024, L 3 ubl.54
    Bashkia Peshkopi (0606) SHEHU Diber 899,460 2024-01-22 2024-01-23 98021060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023, Bashkia Diber, 2106001,shtrim asfaltbeton ne fshati Kllobcisht Maqellare up nr 394 dt 15.07.2022 kon nr 4373 dt 19.09.2022 fat lik pjesor nr 88 dt 30.11.2022 pv marrje ne dorezim paraprak 11.01.2023 sit perfun dt 30.11.2022 urdp 12
    Drejtoria Rajonale AKU Diber (0606) SHEHU Diber 117,600 2023-08-22 2023-08-23 71100512023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023,AKU Diber 1005120,Shpenzime per mirembajtjen e ambienteve te zyrave,kerkese,up nr 9 dt 27.07.2023,pv ofertash dt 27.07.2023,pv marrje ne dorezim dt 09.08.2023,ft nr 40/2023 dt 09.08.2023,sit nr 509/1 dt 09.08.2023
    Bashkia Bulqize (0603) SHEHU Bulqize 751,124 2023-07-17 2023-07-19 37121030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim situacion perfundimtar "Ndertim tombino dhe mure ne Smollik dheTernove e vog ", up nr.6455/1 dt.10.10.2022,kontrate dt.30.11.2022, fat. nr.29/2023 dt.21.06.2023.pv.kold. dt.16.06.2023,pvmd dt.22.06.2023.
    Bashkia Bulqize (0603) SHEHU Bulqize 1,500,000 2023-07-17 2023-07-19 37021030012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim situacion perfundimtar "Ndertim tombino dhe mure ne Smollik dheTernove e vog ", up nr.6455/1 dt.10.10.2022,kontrate dt.30.11.2022, fat. nr.29/2023 dt.21.06.2023.pv.kold. dt.16.06.2023,pvmd dt.22.06.2023.
    Bashkia Bulqize (0603) SHEHU Bulqize 4,750,000 2023-07-11 2023-07-12 33821030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim situacion pjesor nr.1 per objektin"1030156 SA i rruges se varrezave Bulqize", up nr.7804/1 dt.19.12.2022,kontrate dt.08.03.2023, fature nr.30/2023 dt.22.06.2023.
    Drejtoria e shendetit publik Bulqize (0603) SHEHU Bulqize 118,018 2023-05-24 2023-05-25 3610130252023 Posta dhe sherbimi korrier NJ.V.K.SHENDETESOR BULQIZE(1013025) likujdim blerje materiale elektrike, up nr.3 dt.24.02.2023,fat nr.16/2023 dt.28.02.2023,fh nr.4 dt.28.02.2023, pvmd dt.28.02.2023.
    Bashkia Peshkopi (0606) SHEHU Diber 2,306,600 2023-04-26 2023-04-27 30621060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,210600,shtrim asfaltbeton fshati Kllobcisht,fat nr88 dt 30.11.2022 lik.pjesor sit .perfundimtar dt 30.11.2022 pv kolaudimi ,certifikat ,,pv marrjes ne dorezim
    Bashkia Bulqize (0603) SHEHU Bulqize 776,124 2023-02-21 2023-02-23 9421030012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim situacion perfundimtar "Ndertim tombino dhe mure ne fshatin Vlashe", up nr.6454/1 dt.10.10.2022,kontrate dt.30.11.2022, fature nr.2/2023 dt.16.01.2023.pv.kolaudimi dt.19.12.2022,pvmd dt.27.01.2023.l2
    Bashkia Bulqize (0603) SHEHU Bulqize 936,000 2023-02-22 2023-02-23 9521030012023 Shpenz. per rritjen e AQT - objekte me vlere historike BASHKIA BULQIZE (2103001) likujdim situacion perfundimtar "Ndertim lapidari 9 malet e Dibres", up nr.4078 dt.08.06.2022,kontrate dt.15.06.2022, fature nr.1/2023 dt.16.01.2023.pv.kol.dt.02.12.2022,pvmd dt.16.12.2022.
    Bashkia Bulqize (0603) SHEHU Bulqize 1,500,000 2023-02-21 2023-02-23 9321030012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim situacion perfundimtar "Ndertim tombino dhe mure ne fshatin Vlashe", up nr.6454/1 dt.10.10.2022,kontrate dt.30.11.2022, fature nr.2/2023 dt.16.01.2023.pv.kolaudimi dt.19.12.2022,pvmd dt.27.01.2023.
    Qarku Diber (0606) SHEHU Diber 40,680 2023-01-30 2023-01-31 1420460012023 Sherbime te tjera 2023,Keshilli i Qarkut Diber 2046001,sherbime pastrimi,ft nr 92/2022 dt 31.12.2022,up nr 14 dt 07.02.2022,kont nr 41/11 dt 16.02.2022,njf,situacion,pv marrje ne dorezim
    Bashkia Peshkopi (0606) SHEHU Diber 118,800 2022-12-30 2023-01-04 91721060012022 Shpenzime per mirembajtjen e objekteve ndertimore 2106001 Bashkia Diber lyerje e ambienteve te shkolles,pv emergjence dt 29.07.2022,pv marrje ne dorezim dt 29.07.2022,ft nr 52/2022 dt 29.07.2022,sit dt 29.07.2022
    Bashkia Peshkopi (0606) SHEHU Diber 118,800 2022-12-29 2022-12-30 91421060012022 Shpenzime per mirembajtjen e objekteve ndertimore 2106001 Bashkia Diber,Rip catie shkolle Vojnike,pv emergjence dt 29.07.2022,pv marrje ne dorezim dt 29.07.2022,ft nr 51/2022 dt 29.07.2022,sit dt 29.07.2022