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 TIMAC All 137,899,386.00 23 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
    Sp. Mirdite (2026) TIMAC Mirdite 28,000 2024-11-13 2024-11-14 32610130792024 Te tjera materiale dhe sherbime speciale D.SH.S(1013079) PAUGUAR BLERJE XHAMI FAT 101/2024 DT 31.10.2024,F-H NR 23 DT 31.10.2024P-V DT 22.10.2024,P-V KOLAUDIMI  DT 22.10.2024.
    Bashkia Prenjas (0821) TIMAC Librazhd 10,188,000 2024-10-28 2024-10-29 49421530012024 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda BASHKIA PRRENJAS,LIK.FAT.NR.95/2024 DATE 21.10.2024,Kontrate nr.1943 date 16.07.2024.Blerje kamioni per mbetjet urbane,Mjeti Teknologjik.
    Bashkia Sarande (3731) TIMAC Sarande 200,000 2024-09-20 2024-09-23 41021380012024 Pjese kembimi, goma dhe bateri Lik fat nr 86,87 dat 16.09.2024,flet hyrje nr 25,26 dat 16.09.2024,u prok nr 32,33 date 12.09.2024,proces verbal marje dorezim date 16.09.2024 per Bashkin Sr 2024
    Sp. Kruje (0716) TIMAC Kruje 33,880 2024-04-30 2024-05-02 12610130732024 Shpenzime per mirembajtjen e mjeteve te transportit 2024-Drejtoria e Sherbimit Spitalor Kruje Riparim autoambulance akt konstatimi emergjence nr 374 akt marr dorezim nr 374/1 dt 25.04.2024 lik fat nr 54/2024 dt25.04.2024
    Nd-ja Pastrim Gjelbrimit (0909) TIMAC Fier 9,881,000 2024-03-27 2024-04-05 4121110082024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik KONTENIER PER KOSHA METALIK NDERMARJA E APSTRIMIT B. FIER FAT 1 DT 04/08/2023 LIKUJDIM PERFUNDIMTAR
    Spitali Universitar i Traumes (3535) TIMAC Tirane 2,831,040 2024-01-20 2024-01-24 8791071382023 Shpenzime per mirembajtjen e mjeteve te transportit 1017138-SUT 2023 sherb miremb sistemautoamb . up 12.9.2023 mk 16.10.2023 konre 70/12 dt 23.11.2023 ft 98/2023 dt 29.12.2023 akt rak 29.12.2023
    Komisioni i Prokurimit Publik (3535) TIMAC Tirane 170,463 2023-11-17 2023-11-20 70510900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 705 dt 17.10.2023 , vendim KPP nr 1005/2023 dt 09.10.2023
    Nd-ja Pastrim Gjelbrimit (0909) TIMAC Fier 6,559,000 2023-09-20 2023-09-21 11421110082023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik KONTENIER DHE KOSHA METALIK PER NDERMARJEN E PASTRIMIT B.FIER FAT 1 DT 04/08/2023
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TIMAC Gjirokaster 11,004,000 2023-08-24 2023-08-25 34224520012023 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2452001, Bashkia Dropull. Blerje mjet teknologjik dhe konteniere metalik,fatura nr. 2/2023,dt.14.08.2023.Kontrate nr. 863,dt. 13.06.2023.
    Bashkia Permet (1128) TIMAC Permet 10,167,180 2023-04-25 2023-04-27 34821350012023 Shpenz. per rritjen e AQT - mjete te tjera BASHKIA PERMET BLERJE MAK TEKNOLO PER MBETURI DHE KONTEN KOD PROJ 1350076,9005AD, FAT NR 31/2023 DT 13.04.2023 FH NR 25 DT 13.04.2023 KONT NR 522 DT 13.02.20202 URDH NR 467 DT 27.12.20222 NJOF FIT NR 418 DT 06.02.202 PRO VERB DT 13.04.2023
    Bashkia Rreshen (2026) TIMAC Mirdite 37,200 2023-04-07 2023-04-11 30921330012023 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 21330012023 BASHKIA MIRDITE BLERJE MAKINE TEKNOLOGJIKE PASTRIMI DIF FATURE NR 4 DT 21.09.2021 F-H NR 36 DT 06.10.2021.
    Bashkia Roskovec (0909) TIMAC Fier 11,682,000 2022-11-07 2022-11-08 38021130012022 Shpenz. per rritjen e AQT - paisje pastrimi per rruget KAMION PER MBLEDHJEN E MBETJEVE B.ROSKOVEC FAT 100/2022 DT 12/10/20222
    Bashkia Belsh (0808) TIMAC Elbasan 9,917,400 2022-10-27 2022-10-28 42421520012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2152001 Bashkia Belsh Blerje makine teknologjike dhe kontenjere per mbledhjen e mbetjeve urbane Loti l, UP nr 2112 dt 27.7.22 Form.Njoft.Fit.nr.2112/10 dt 12.8.22 Kontr.nr.2112/13 dt 25.8.22 Fat nr.101/2022 FH nr.47 dt 14.10.22 PV marr.dorë
    Nd-ja Mirembajtja Rruga (0808) TIMAC Elbasan 12,822,000 2022-09-08 2022-09-09 18921090142022 Shpenz. per rritjen e AQT - mjete te tjera Agjensia e Sherbimeve Publike 2109014 Blerje mjete teknologjike per pastrim Up nr.1909 dt 14.04.2022 NJF dt 11.05.2022 kont nr.1909/8 dt 18.05.2022 fat nr.76/2022 dt 26.07.2022 fh nr.31 dt 26.07.2022 pv marrje ne dorezim 26.07.2022
    Bashkia Krume (1812) TIMAC Has 11,675,448 2022-07-26 2022-07-27 43321170012022 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Sa lik fat elek nr.55/2022 dt.05.07.2022,kont.nr.1061 dt.12.05.2022 "Blerje automjet(kamion)per grumbull-kompaktim shkarkim te mbetu dhe kontinier(kosha)1.1m3per grumbull e mbet"f-h nr.14 dt.05.07.2022,P-V marr dorz nr.1514 dt.05.07.2022
    Bashkia Kruje (0716) TIMAC Kruje 9,024,000 2022-05-20 2022-05-26 83521230012022 Shpenz. per rritjen e AQT - mjete te tjera 2123001 Bashkia Kruje blerje fadrome me goma per Bashkine Kruje UP nr 96 dt 25.03.2022 kontrate nr 2669 dt 10.05.2022 fat nr 41/2022 fh nr 52 dt 13.05.2022
    Bashkia Mat (0625) TIMAC Mat 11,297,400 2022-05-23 2022-05-26 57021320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Blerje kamion sperkates,minieskavator.Urdh.Prok.Nr.411 Dt.04.08.2021.Kontr.Nr.4409 Dt.06.10.2021.Amenda.Nr.464/1 Dt.31.01.2022,1630/2 Dt.15.04.2022.Fat.Nr.37 Dt.05.05.2022.Fl.Hyr.Nr.16,Proc.verb.dorez.Dt.05.05.2022.
    Bashkia Bajram Curri (1836) TIMAC Tropoje 7,632,000 2022-04-28 2022-04-29 10821450012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashkia Tropoje blerje kamioni Up nr 161 dt 09.07.2021 app d 27.07.2021 kontrate dt 28.09.2021 nr 16 procev verbal marrje dorezim dt 04.02.2022 fh 8 dt 03.03.2022 ft 6/22 dt 04.02.2022
    Bashkia Elbasan (0808) TIMAC Elbasan 888,000 2022-03-28 2022-03-29 16621090012022 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2109001 Bashkia Elbasan Blerje paisje borepastruese Up nr.357 dt 26.01.2022 NJF nr.357/1 dt 10.02.2022 kont nr.35782 dt 14.02.2022 fat nr.10/2022 dt 24.02.2022 fh nr.6 dt 24.02.2022
    Bashkia Rreshen (2026) TIMAC Mirdite 1,940,580 2022-02-22 2022-02-23 25321330012022 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2133001BASHKIA MIRDITE PAGUAR BLERJE MAKINE TEKNOLOGJIKE DIF FATURE NR 4 DT 21.09.2021 F-H NR 36 DT 06.10.2021