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 ZUNA All 8,061,694.00 81 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
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 131,615 2024-12-12 2024-12-13 7721060142024 Furnizime dhe sherbime me ushqim per mencat 2024  Qendra Balneare Diber furnizime me ushqim per mencat  up nr 02 dt 28.03.2024 kon nr 8/19 dt 17.09.2024 grafik njof fit ft nr 2863 fh nr 32 pv marrje dorezim dt 11.11.2024
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 160,931 2024-12-12 2024-12-13 7621060142024 Furnizime dhe sherbime me ushqim per mencat 2024  Qendra Balneare Diber furnizime me ushqim per mencat  up nr 02 dt 28.03.2024 kon nr 8/19 dt 17.09.2024 grafik njof fit ft nr 2342 fh nr 24 pv marrje dorezim dt 30.09.2024
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 97,076 2024-12-12 2024-12-13 7821060142024 Furnizime dhe sherbime me ushqim per mencat 2024  Qendra Balneare Diber furnizime me ushqim per mencat  up nr 06 dt 22.05.2023 kon nr 6/2 dt 31.05.2023 grafik njof fit ft nr  412 fh nr 01pv marrje dorezim dt 29.04.2024
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 118,800 2024-12-11 2024-12-12 7221060142024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2024 Qendra Balneare Diber materiale per pastrim dezinfektim ngrohje dhe ndricim pv formulari nr 4 dt 21.08.24 fat nr 1545 fh nr 08pv marrje dorezim dt 21.08.2024
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 117,830 2024-12-11 2024-12-12 7321060142024 Furnizime dhe sherbime me ushqim per mencat 2024 Qendra Balneare Diber furnizime dhe sherbime me ushqim per mencat   pv formulari nr 4 dt 04.09.2024 fat nr 570 fh nr 05pv marrje dorezim dt 24.05.2024
    Drejtori Rajonale AKPA Diber (0606) ZUNA Diber 119,500 2024-12-04 2024-12-05 35710121162024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2024, AKPA Diber, 1012116, materiale pastrimi, up nr12 dt20.11.2024, fature nr2890 dt27.11.2024, flete hyrje nr8 dt27.11.2024
    Shkolla "Nazmi Rushiti"Diber (0606) ZUNA Diber 119,840 2024-11-18 2024-11-19 12710121402024 Furnizime dhe sherbime me ushqim per mencat 2024 Shkolla e mesme blerje materiale per praktikat mesimore hoteleri turizem up nr 23 dt 11.11.2024 fat nr 2868 fh nr 21,21/1,21/2,21/3 pv marrje ne dorezim dt 12.11.2024 ftes ofert njoft fit
    Qarku Diber (0606) ZUNA Diber 69,876 2024-07-09 2024-07-10 16920460012024 Kancelari 2024, Keshilli i Qarkut Diber, 2046001, blerje kancelari per ZVA MAT, up nr52, dt01.07.2024, pv ofertash dt01.07.2024, fature nr979, dt02.07.2024, pv marrje dorezim dt02.07.2024, flete hyrje nr8, dt02.07.2024
    Qarku Diber (0606) ZUNA Diber 44,557 2024-07-08 2024-07-09 17020460012024 Te tjera materiale dhe sherbime speciale 2024 K.Qarkut Diber  blerje lodra per kopshtin Kala e Dodes up 53 dt 01.07.2024 fat nr 978 pv marrje ne dorezim ,fh nr 10 dt 02.07.2024 pv ofert njof fit
    Qarku Diber (0606) ZUNA Diber 118,202 2024-07-08 2024-07-09 17120460012024 Sherbime te pastrimit dhe gjelberimit 2024 K.Qarkut Diber blerje materiale pastrimi up nr 51 dt 01.07.2024 fat nr 976 pv marrje ne dorezim ,fh nr 09 dt 02.07.2024 pv ofert njof fit
    ISHSH Rajonal Diber (0606) ZUNA Diber 119,304 2024-06-25 2024-06-26 4610131102024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2024 ISHSH 1013110 Materiale pastrimi dhe dezinfektimi up nr 4 dt 21.06.2024 fat nr 681 fh nr 10 pv marrje ne dorezim dt 24.06.2024
    Shkolla "Nazmi Rushiti"Diber (0606) ZUNA Diber 119,259 2024-05-16 2024-05-17 5710121402024 Te tjera materiale dhe sherbime speciale 2024 Shkolla e Mesme 1012140 shpenzim per blerje panaire up nr 10 dt 13.05.2024pv oferte dt 14.05.2024 fat nr 554 pv marrje ne dorezim ,fh nr 10,10/1,10/2
    Shkolla "Nazmi Rushiti"Diber (0606) ZUNA Diber 119,999 2024-02-28 2024-02-29 2110102432024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023 Shkolla e mesme 1010243 blerje materiale pastrimi up nr 2 dt 19.02.2024 pv of nr 20.02.2024 fat nr 62 pv marrje ne dorezim fh nr 2 2/1 dt 20.02.2024
    Gjykata e rrethit Diber (0606) ZUNA Diber 72,000 2023-12-28 2024-01-03 33910290142023 Shpenz. per rritjen e AQT - te tjera paisje zyre 2023, Gjykata Diber 1029014,Paisje elektrike per ngrohje,ft nr 2440 dt 27.12.2023,pv ofertash nr 1090/4 dt 22.12.2023,njf,pv marrje dorezim,fh nr 15 dt 27.12.2023
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 99,842 2023-12-22 2023-12-26 8521060142023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023, Qendra Balneare Diber, 2106014, materiale per pastrim, ngrohje, ndricim, pv emergjencash dt.23.11.2023, pv marrje dorezim dt.23.11.2023, fature nr2288/2023, dt.23.11.2023, flete hyrje nr41, dt.23.11.2023
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 42,990 2023-12-22 2023-12-26 9521060142023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2023, Qendra Balneare Diber, 2106014, furnizime dhe materiale zyre, pv raste emergjence dt.14.11.2023, fature nr2299/2023, dt.14.11.2023, flete hyrje mr36, dt.14.11.2023, pv marrje ne dorezim dt.14.11.2023
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 243,286 2023-12-22 2023-12-26 9121060142023 Furnizime dhe sherbime me ushqim per mencat 2023 Qendra Balneare Furnizime dhe sherbime me ushqime per mencat kon nr 6/2 dt 31.05.2023 njoft fit up nr 06 dt 22.05.2023 fat nr 2166 dt 31.10.2023 fh nr 35 dt 31.10.2023 pv marrje ne dorezim dt 31.10.2023
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 53,890 2023-12-22 2023-12-26 9221060142023 Furnizime dhe sherbime me ushqim per mencat 2023, Qendra Balneare Diber, 2106014, furnizime dhe sherbime per mensat, up nr06, dt.22.05.2023, ftese per oferte nr 06/1, dt.22.05.2023, njoftim fituesi dt.23.05.2023, kontrate nr6/2, prot dt.31.05.2023, fature nr2289/2023, dt.24.11.2023,
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 49,743 2023-12-22 2023-12-26 9321060142023 Furnizime dhe sherbime me ushqim per mencat 2023, Qendra Balneare Diber, 2106014, furnizime dhe sherbime me ushqim per mensat, up nr06, dt.22.05.2023, ftese per oferte nr06/1, dt.22.05.2023, njoftim fituesi dt.23.05.2023, kontrate nr6/2, dt.31.05.2023, fature nr1232/2023,
    Zyra Punesimit Diber (0606) ZUNA Diber 120,000 2023-12-21 2023-12-22 44710101832023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023 AKPA 1010183 materiale pastrimi up nr 12 dt 12.12.2023 fat nr 2404 dt 12.12.2023,pv testimit tregut pv marrjes ne dorezim fh nr 08 dt 12.12.2023