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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SHEHU All 96,612,337.00 111 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 Bulqize (0603) SHEHU Bulqize 1,602,858 2024-12-20 2024-12-23 76321030012024 Shpenzime te tjera transporti Bashkia Bulqize (2103001) likujd.pjesor sit. nr 1 objekti (Transport i materialeve te perfituara nga FSHZH) , up nr.937/1 dt.22.02.2024,kontrate dt.18.04.2024, fature nr.61/2024 dt..27.11.2024, pvmd dt27.11.2024, ubl.pl.5468. l 1.
    Qarku Diber (0606) SHEHU Diber 49,700 2024-12-10 2024-12-11 31120460012024 Sherbime te tjera 2024, Keshilli Qarkut Diber,Sherbime pastrimi kontrata nr 45/14 dt 08.03.2024 njoftim fituesi ft nr 65 dt 04.12.2024 situacion pv marrje dorezim
    Bashkia Peshkopi (0606) SHEHU Diber 1,563,510 2024-12-03 2024-12-04 81521060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia,Sistemim kanalesh te ujrave te zeza ne lagjen dedja fshati dohoshisht up nr 390 dt 13.07.2022 kon nr 4516 dt 28.09.2022 prev fat nr 23 dt 05.05.2023kolaud certf e marrjes dore parap pv marrje dor perk sit perfun dt 07.11.2022
    Qarku Diber (0606) SHEHU Diber 49,700 2024-11-20 2024-11-21 283204600120241 Sherbime te tjera 2024, Keshilli Qarkut Diber, 2046001 sherbime pastrimi kon nr45/14 dt 08.03.2024fat nr 58 dt 12.11.2024up nr 18 dt 22.02.2024situacion pv marrje ne dorezim
    Qarku Diber (0606) SHEHU Diber 49,700 2024-11-07 2024-11-08 26920460012024 Sherbime te tjera 2024, Keshilli Qarkut Diber, 2046001, sherbime pastrimi, fature nr46, dt10.10.2024, kontrate nr45/14, situacion, proces verbal marrje dorezim
    Bordi Rajonal i Kullimit Durres (0707) SHEHU Durres 835,118 2024-10-23 2024-10-25 23710050682024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  /  PUNIME MIRMBAJTJE NE KU KLOS  FATURE NR 42 DT 26.09.2024
    Sp. Bulqize (0603) SHEHU Bulqize 526,800 2024-10-24 2024-10-25 32910130652024 Shpenzime per mirembajtjen e objekteve ndertimore Dr.Sh. Spitalor Bulqize (1013065) likujdim mirmbajtje objekti ndertimor ambjent i jashtem i spitalit,   up nr.11 dt.09.09.2024, fatura nr.48/2024 dt.17.10.2024, umd nr.93 dt.16.09.2024, situacion marrjes ne dorezim dt.30.09.2024.
    Komisioni i Prokurimit Publik (3535) SHEHU Tirane 33,775 2024-10-18 2024-10-21 76510900012024 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 669 dt 4.10.24, vendim kpp nr 1346 dt 26.9.24
    Qarku Diber (0606) SHEHU Diber 49,700 2024-09-17 2024-09-18 22320460012024 Sherbime te tjera 2024, Keshilli Qarkut Diber, 2046001, sherbime pastrimi, fature nr37, dt09.09.2024, up nr18, dt22.02.2024, kontrate nr45, dt08.03.2024
    Qarku Diber (0606) SHEHU Diber 49,700 2024-09-12 2024-09-13 `22320460012024 Sherbime te tjera 2024, Keshilli Qarkut Diber, 2046001, sherbime pastrimi, fature nr37, dt09.09.2024, up nr18, dt22.02.2024, kontrate nr45, dt08.03.2024
    Qarku Diber (0606) SHEHU Diber 49,700 2024-08-26 2024-08-27 19920460012024 Sherbime te tjera 2024, Keshilli Qarkut Diber, 2046001, sherbime pastrimi, fature nr35, dt07.08.2024, situacion, proces verbal marrje ne dorezim
    Bashkia Peshkopi (0606) SHEHU Diber 715,540 2024-08-21 2024-08-22 52021060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber,shtrim asfaltbeton fsh kllobcisht Maqellar kon nr 4373 dt 19.09.2022 ft perfnd  nr 88 dt 30.11.2022 sit perf dt 30.11.2022 kolaudim cert  e pv marrjes paraprake ne dorezim punimeve  te objekti urdp nr12 07.03.2023
    Bashkia Bulqize (0603) SHEHU Bulqize 2,726,380 2024-08-09 2024-08-12 49721030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujd.pjesor sit. nr 1 objekti (1030095 Mirmbajtje kanale ujitese dhe vaditese per Nj. Ad.te bashkise Bulqize) , up nr.1374 dt.13.03.2024,kontrate dt.30.04.2024, fature nr.33/2024 dt..09.07.2024, ubl.pl.5469. l 1.
    Bordi Rajonal i Kullimit Durres (0707) SHEHU Durres 3,119,382 2024-07-17 2024-07-18 15410050682024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MIRMBAJTJE NE KUKLOS FATURE 31 DT 09.07.2024
    Qarku Diber (0606) SHEHU Diber 49,700 2024-07-11 2024-07-12 17620460012024 Sherbime te tjera 2024, Keshilli i Qarkut Diber, 1013015 Sherbime pastrimi kontrata nr 45/14 dt 08.03.2024 njoftim fituesi fat nr 32 dt 09.07.2024 situacion pv marrje ne dorezim  Qershor 2024
    Qarku Diber (0606) SHEHU Diber 49,700 2024-06-21 2024-06-24 14620460012024 Sherbime te tjera 2024, Qarku Diber, 2046001, Sherbime pastrimi,kontr nr 45/14 DT 08.03.2024,FT NR 28/2024 DT 12.06.2024,njf,pv marrje dorezim
    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