Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 BOA SORTE All 138,295,306.00 382 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
    Zyra e Permbarimit Tirane (3535) BOA SORTE Tirane 119,520 2022-11-17 2022-11-21 7610140432022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014043 Zyra e Permbarimit Tirane blerje materiale pastrimi urdher nr 11574 date 04.11.2022 fat nr 162/2022 date 02.11.2022 fh nr 2 date 02.11.2022
    Zyra Punesimit Kukes (1818) BOA SORTE Kukes 119,280 2022-11-14 2022-11-15 26310102022022 Shpenzime per mirembajtjen e paisjeve te zyrave 1010202 Dr.Raj AKPA sherb kompjuterike Up nr 14 dt 08.11.2022 fat nr 174 dt 11.11.2022 prvmd dt 14.11.2022
    Komuna Klos (0625) / Bashkia Klos (0625) BOA SORTE Mat 1,156,800 2022-11-04 2022-11-07 131826540012022 Pjese kembimi, goma dhe bateri Bashk. Klos (2654001) Lik. Blerje Pjese kembimi,goma dhe bateri.Urdh.Prok.Nr.41 Dt.07.09.2022.Njoft.fit.nga app.Fat.Tat.Nr.144/2022 Dt.07.10.2022.Fl.Hyrje Nr.72,72/1,72/2,72/3 Dt.07.10.2022.Proc.verb.dorez.Dt.07.10.2022.
    Bashkia Kamez (3535) BOA SORTE Tirane 102,000 2022-11-02 2022-11-03 1508321660012022 Shpenzime per te tjera materiale dhe sherbime operative 2166001 Bashkia Kamez riparim foni e salles keshillit up nr 9822 dt 25.10.22 fat nr 155 dt 25.10.2022 fh nr 186 dt 25.10.22
    Zyra Punesimit Tirane (3535) BOA SORTE Tirane 226,680 2022-10-20 2022-10-27 109010102142022 Materiale per funksionimin e pajisjeve te zyres 1010214 AKPA - bl tonerash, uprok nr 5981/3 dt 19.09.22, ft of nr 5981/4 dt 19.09.22, njof f it dt 20.09.2022, ft nr 132 dt 26.09.2022, fh nr 05 dt 26.09.2022 pvmd dt 26.09.2022
    Drejtoria Rajonale Kujdesit Shendetesor Tiranë (3535) BOA SORTE Tirane 119,640 2022-10-25 2022-10-26 10210131482022 Shpenzime per te tjera materiale dhe sherbime operative 1013148 D.RAJ OSHK,blerje materiale promocioni,UP nr.83 dt 26.9.2022,ft of nr.2822/4 dt 26.9.2022,pv per blerje te vogla nr.2822/8 dt 30.9.2022,fat nr 139 dt 3.10.2022,FH nr.21 dt 3.10.2022,pvmd 2889/1 dt 3.10.2022
    Zyra Punesimit Kukes (1818) BOA SORTE Kukes 200,160 2022-10-20 2022-10-21 23310102022022 Kancelari 1010202 Dr.Raj AKPA kancelari fat nr 150/2022 dt 19.10.2022 Fh nr 13dt 19.10.2022 pvmd dt 19.10.2022 upr nr 11dt 05.10.2022
    Reparti Ushtarak Nr.4401 Tirane (3535) BOA SORTE Tirane 1,039,200 2022-10-18 2022-10-21 43310170892022 Pajisje, materiale dhe sherbime ushtarake 1017089, reparti 6630, mat up 8.9.22 ft of 8.9.22 ft 133 dt 26.9.2022 fh 26.9.2022
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BOA SORTE Tirane 197,376 2022-10-18 2022-10-19 18110051352022 Kancelari 1005135- A.R.SH.Veterinar Mbrojtjes- Bimeve,- blerje toneri 2022,UP nr.16 dt 06.10.2022,ft oferte 06.10.2022,nj. fituesi dt 07.10.2022,fatur nr 148 dt 12.10.2022,FH nr.22 dt 12.10.2022, pvmd dt 12.10.2022
    Qendra Komunitare Shkoze (3535) BOA SORTE Tirane 59,448 2022-10-12 2022-10-14 10121011652022 Materiale per funksionimin e pajisjeve speciale 2101165, QKShkoze -602-blerje materiale per funsionim paisjesh kerkese 423 dt 29.9.2022 up 425 dt 29.9.2022 ft 143 dt 6.10.2022 fh 22 dt 6.10.2022
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Elbasan (0808) BOA SORTE Elbasan 51,360 2022-10-12 2022-10-13 14810051362022 Materiale per funksionimin e pajisjeve te zyres 1005136 Drejt Raj e Sherbimit Veterinar dhe Mbr Bimeve Tonera Up nr.28 dt 20.09.2022 fature nr.141/2022 dt 05.10.2022 fh nr.43 dt 05.10.2022 pv marrje ne dorezim 05.10.2022
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BOA SORTE Tirane 197,280 2022-10-07 2022-10-11 17210171422022 Kancelari 1017142 Agjencia Kombetare e Mbrojtjes Civile ,602 drum printeri, up nr 147,dt 20.06.2022, ft of 1015/3, dt 20.06.2022, shk 1015/16, dt 25.07.2022, ft nr 94,dt 13.07.2022, fh 9,dt 13.07.2022
    Drejtoria e Përgjithshme e Arsimit Parauniversitar (DPAP), Tiranë (3535) BOA SORTE Tirane 113,880 2022-10-04 2022-10-05 9110112652022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011265, DQDPAParauniversitar, lik blerje toner , ft dt 12.09.2022 nr 126 u prok nr 2 dt 30.08.2022 pv 2.09.2022 pv 6.09.2022 fh nr 2 dt 12.09.2022
    Ndermarrja Rruga (0707) BOA SORTE Durres 119,760 2022-09-28 2022-09-29 22621070142022 Sherbime te tjera 2107014 NDERMARRJA RRUGA RIPARIM PRINTERA FAT 105/202 DT 2.8.2022 UP35 DT 29.7.2022
    Bashkia Polican (0232) BOA SORTE Skrapar 118,800 2022-09-22 2022-09-23 54221400012022 Shpenzime per mirembajtjen e paisjeve te zyrave 2140001 Shpenzime per mirmbajtje e paisjeve te PMNZH fature tatimore 128/2022 dt 13.09.2022 Urdher prokurimi nr 54 prot 2121 dt 30.08.2022 Marrje dorzim nr 54/1 prot 2121/2 dt 13.09.2022 Bashkia Polican
    Komuna Klos (0625) / Bashkia Klos (0625) BOA SORTE Mat 573,600 2022-09-21 2022-09-22 110926540012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashk. Klos (2654001) Lik.Shpenz.per Riparim motorri dhe pompe te mjetit zjarfikeses.Urdh.Prok.Nr.28 Dt.03.06.2022.Vlers.perf.nga sist.app.Situac.Sherbimi Dt.16.06-04.07.2022.Fat.Nr.91/2022 Dt.04.07.2022.Proc.verb.kry.sherbimi Dt.04.07.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BOA SORTE Tirane 866,400 2022-09-16 2022-09-20 20710051182022 Sherbime te printimit dhe publikimit 1005118 AKU , sherb te printimit dhe publikimit, fat nr 116 dt 19.08.2022, FH nr 25/1 dt 19.08.2022, up nr 4482/2 dt 03.08.2022, ft of 4482/4 dt 18.08.2022,nj fit REF-37758-08-03-2022, akt i m. dorzim 4482/5 dt 19.08.2022
    Qendra Komunitare Shkoze (3535) BOA SORTE Tirane 129,600 2022-09-19 2022-09-20 8721011652022 Te tjera materiale dhe sherbime speciale 2101165, QKShkoze lik bl materiale te tjera dhe sherb spec, urdher prok nr 83 dt 21.02.2022, pv njof fit nr 106 dt 25.02.2022, ft nr 119/2022 dt 30.08.2022, fh nr 20 dt 30.8.2022
    Prefektura e qarkut Diber (0606) BOA SORTE Diber 166,560 2022-09-16 2022-09-19 14310160602022 Materiale per funksionimin e pajisjeve te zyres 1016060 Prefektura Dibër mate per funksionim e paisjeve te zyres,pv marrje ne dorezim dt 16.08.2022,ftese per of,fondi limit,pv shpallje fituesi,njf,up nr 19/2 dt 05.08.2022,fh nr 05 dt 16.08.2022
    Bashkia Polican (0232) BOA SORTE Skrapar 88,800 2022-09-15 2022-09-16 51321400012022 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Blerje bojra printeri (tonera) Urdher prokurimi nr 39 prot 1795 dt 19.07.2022 flet hyrje 63 dt 05.08.2022 fature tatimore 106/2022 dt 05.08.2022 P.V marrje dorzim nr 15 prot 1795 dt 08.08.2022 Bashkia Polican