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 SOKOL RROKAJ All 96,562,792.00 334 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
    Reparti Ushtarak Nr.6640 Tirane (3535) SOKOL RROKAJ Tirane 672,000 2024-12-02 2024-12-05 36210170882024 Libra dhe publikime profesionale 1017088% reparti 6640, 2024 materiale up 8.10.24 ft of 8.10.24 nj fit 11.10.2024 ft 1263 dt 23.10.24 fh 23.10.2024
    Ndërmarrja e Gjelbërimit dhe Mirëmbajtjes së Varrezave Publike Fier (0909) SOKOL RROKAJ Fier 624,000 2024-12-03 2024-12-04 1721110272024 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine Nd.Gjelb.Higjenes Mirmb.Varr.Pub.2111027 paisje teknike up.07.11.2024 fo.07.11.2024 vp.25.11.2024 fat.1430 fh.50 pvmd
    Sp. Tropoje (1836) SOKOL RROKAJ Tropoje 78,000 2024-11-25 2024-11-26 23410130872024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sherbimi  Spitalor  Tropoje, materiale elektrike dhe hidraulike, up  nr.128, datë 06.11.2024,  procesverbal  nr.751/2, datë 12.11.2024, fatura nr.1367/2024, datë 12.11.2024, f.h. nr.8,8/1,  date 12.11.2024.
    Drejtoria e Arkivave Shtetit (3535) SOKOL RROKAJ Tirane 58,830 2024-11-04 2024-11-05 44210200012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1020001 Dr.Pergj. Arkivave 2024, shp. riparimi elekt. e hidraul. Urdher nr 9695/1, 9696/1 dt 16.10.2024, ft 1280/2024 dt 28.10.2024, ft 1281/2024 dt 28.10.2024, pv md dt 21.10.2024
    Qendra Kulturore Tirana (3535) SOKOL RROKAJ Tirane 312,000 2024-10-29 2024-10-30 16321011512024 Shpenzime per mirembajtjen e objekteve ndertimore 2101151-Qendra Kulturore Tirane 2024-sherb lyerje up 205/7 dt 8.8.2024 ft of 12.8.2024 pv fit 4.9.2024 kont 205/23 dt 10.09.2024  ft 1167 dt 30.09.2024 pv 30.9.2024
    Gjykata e Rrethit per Krimet (3535) SOKOL RROKAJ Tirane 32,640 2024-10-28 2024-10-29 29510290422024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029042 Gjyk Pos KKO - furnizime materiale te pergjithshme, urdher nr.334 dt 07.10.2024, pv dt 07.10.2024, fat nr.1197/2024 dt 08.10.2024, fh nr.36 dt 08.10.2024, pvmd 08.10.2024
    Reparti Ushtarak Nr.1010 Shkoder (3333) SOKOL RROKAJ Shkoder 600,000 2024-10-21 2024-10-22 14710170112024 Pajisje, materiale dhe sherbime ushtarake Reparti ushtarak nr 1010 Shkoder,shpenzime per mirembajtjen e rrugeve e rrjeteve e veprave ujore,UP 297 dt 30.08.24, ft of 1912/3 dt 30.08.24,klas perf dt 03.09.24,nj fit dt 11.09.24,fat 1137 dt 23.09.24,FH 07 dt 23.09.24,pcv 07 dt 23.09.24
    Sp. Tropoje (1836) SOKOL RROKAJ Tropoje 921,600 2024-10-12 2024-10-14 18210130872024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sherbimi  Spitalor  Tropoje, materiale elektrike dhe hidraulike, up  nr.83, datë 26.08.2024,  procesverbal  nr.462/6, datë 27.09.2024, fatura nr.1154/2024, datë 27.09.2024, f.h. nr.6,6/1,6/2,6/3,  date 27.09.2024.
    Bashkia Librazhd (0821) SOKOL RROKAJ Librazhd 216,000 2024-10-10 2024-10-11 89321280012024 Te tjera materiale dhe sherbime speciale BASHKIA LIBRAZHD,LIK.FAT.NR.1065/2024 DATE 05.09.2024,Kontrate Nr.3578 Prot.date 26.07.2024 Blerje benzin vaj mishell per motorseke korrese bari dhe dru zjarri 2024.
    Gjykata e Rrethit per Krimet (3535) SOKOL RROKAJ Tirane 29,040 2024-07-31 2024-08-02 22110290422024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029042 Gjyk Pos KKO - furnizim me materiale te ndryshme, UB nr 240 dt 15.07.2024, pv dt 15.07.2024, fat nr.876/2024 dt 17.06.2024, fh nr.24 dt 17.07.2024, pvmd dt 17.07.2024
    Drejtoria e Arkivave Shtetit (3535) SOKOL RROKAJ Tirane 48,384 2024-07-29 2024-07-31 29410200012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1020001 Dr.Pergj. Arkivave 2024, shp. riparime elektrike e hidraul, Urdher nr 393 dt 24.07.2024, ft permbledhese dt 22.07.2024, pv md dt 31.05.2024, pv md dt 22.07.2024
    Bashkia Librazhd (0821) SOKOL RROKAJ Librazhd 798,000 2024-07-29 2024-07-30 64021280012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LIBRAZHD,LIK.FAT.NR.755/2024 DATE 12.06.2024,BLERJE MATERIALE NDERTIMI.
    Reparti Ushtarak Nr.1010 Shkoder (3333) SOKOL RROKAJ Shkoder 660,000 2024-07-19 2024-07-22 9510170112024 Pajisje, materiale dhe sherbime ushtarake Reparti ushtarak nr 1010 Shkoder,shpenzime per mirembajtjen e rrjeteve elektrike hidraulike,Up 185 dt 29.05.24,ft of 1251/2 dt 29.05.24,klas perf dt 30.05.24,nj fit dt 05.06.24,fat 838/2024 dt 03.07.24,FH 02 dt 03.07.24,pcv 02 dt 03.07.24
    Shkolla Prof. "Karl Gega", Tirane (3535) SOKOL RROKAJ Tirane 540,000 2024-07-10 2024-07-12 10010121582024 Sherbime te tjera 1012158 Shk Karl Gega,lik rip sherbime miremb tualete,urdh prok nr 16 dt 25.03.2024,ftese oferte dt 12.06.2024,njof fit dt 13.06.2024,situac dt 20.06.2024,fat 788 dt 20.06.2024,proc verb punime bashkangjit
    Reparti Ushtarak Nr.1040 Tirane (3535) SOKOL RROKAJ Tirane 348,000 2024-07-09 2024-07-11 9010170972024 Pajisje, materiale dhe sherbime ushtarake 1017097 Reparti 1040 2024, Likujdim blerje materiale nderlidhje Up 260 dt 11.6.2024 Ft ofert 1308/4 dt 11.6.2024 Nj fit dt 19.6.2024 Ft 782 dt 19.6.2024 Fh 7 dt 19.6.2024
    Bashkia Erseke (1514) SOKOL RROKAJ Kolonje 678,000 2024-07-03 2024-07-04 52721200012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001Bashkia Kolonje shpenz.miremb.rrug.vep.ujore, up nr.31 dt.10.06.2024, lik.fat.nr.777/2024 dt.19.06.2024, proc.verb.marrje ne dor. dt.19.06.2024, flete hyrje nr.37 dt.19.06.2024
    Bashkia Erseke (1514) SOKOL RROKAJ Kolonje 1,068,000 2024-06-25 2024-06-26 46521200012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001Bashkia Kolonje shpenz.miremb.rrug.vep.uj.rrjete,lik.fat.nr.674/2024 dt.27.05.2024, proc.verb.marrje ne dor. 27.05.2024,flet.hyrje nr.24 dt.27.05.2024,up nr.26 dt.14.05.2024
    Reparti Ushtarak Nr.6001 Tirane (3535) SOKOL RROKAJ Tirane 300,000 2024-06-20 2024-06-21 14310170872024 Pajisje, materiale dhe sherbime ushtarake 1017087% reparti 6002,2024, mat baze per stervitje,UP nr.28/2 dt.2.5.2024,kerkese nr 28 dt 23.4.2024,ft of nr 28/3 dt 2.5.2024,nj fit nr CN/69364/05072024, fat nr 626 dt 17.5.2024,fh nr 1,1/1 & 1/2 dt17.5.24, pv nr1 17.5.24
    Reparti Ushtarak Nr.1030 Berat (0202) SOKOL RROKAJ Berat 810,000 2024-06-06 2024-06-10 7410170132024 Pajisje, materiale dhe sherbime ushtarake 1017013 rep usht 1030 berat pagese  urdher prokurimi 12 dt 12.04.2024 ftesa per oferte 327/5 dt 12.04.2024 fatura 507/2024 dt 24.04.2024  flet hyrja 01 dt 24.04.2024 pvmd 24.04.2024 materiale per mirembajtej te sherbimit te nderlidhjes
    Sp. Kucove (0217) SOKOL RROKAJ Kuçove 558,000 2024-05-20 2024-05-21 9210130742024 Shpenzime per mirembajtjen e mjeteve te transportit 1013074 shpenz miremb autoambulance fat 584/2024 dt.10.05.2024 spitali