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 D-2020 & CO All 61,186,766.00 275 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
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) D-2020 & CO Tirane 42,012 2022-06-02 2022-06-06 6310870262022 Sherbime te pastrimit dhe gjelberimit 1087026,AAPAABE,602- lik pastrim zyre prill 2022 kontr ne vazhdim nr 11/4 dt 18.01.2022 ft nr 34/2022 dt 19.05.2022
    Qarku Elbasan (0808) D-2020 & CO Elbasan 43,080 2022-05-20 2022-05-23 13620480012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2048001 Keshilli i Qarkut shpenzime per blerje kornizash nr fature 24/2022 fh nr 4 dt 21.04.2022 njoft fituesi 25.03.2022
    Qarku Shkoder (3333) D-2020 & CO Shkoder 42,012 2022-05-19 2022-05-20 9520330012022 Sherbime te tjera 2033001 Keshilli i Qarkut ,sherbim pastrimi prill 2022, kontr vazh 25 dt 07.01.2022, fat 28/2022 dt 09.05.2022,pcv md 09.05.2022
    Prefektura e qarkut Elbasan (0808) D-2020 & CO Elbasan 32,769 2022-05-19 2022-05-20 11110160622022 Sherbime te pastrimit dhe gjelberimit 1016062 Prefekti Qarkut Elb Shërbim Pastrimi UP nr 8 dt 31.03.2022 Ftese per oferte nr 405/4 dt 31.3.2022 Njoft.fit APP Kontr.405/9 Prot dt 06.04.2022 Fat nr 30/2022 dt 10.05.2022
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 946,900 2022-05-19 2022-05-20 22821100012022 Shpenz. per rritjen e AQT - makina 2022 Bashkia Cerrik blere mjet per administraten U-p nr. 80 dt/.18.03.2022 procesverbal njoftim fituesi kontrat dt.04.04.2022procesverbal i marrjes ne dorezim fature nr.16/2022 dt.04.04.2022 fl hr nr, 12 dt19.04.2022
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 71,640 2022-05-18 2022-05-19 22421100012022 Shpenzime per aktivitete sociale per personelin 2022 Bashkia Cerrik organizim i eventeve u-p nr, 3 dt.07.01.2022 procesverbal njoftim fituesi kontrat dt, 08.02.2022 situacion procesverbal i marrjes ne dorezim fature nr, 31/2022 dt,11.05.2022
    Qarku Elbasan (0808) D-2020 & CO Elbasan 38,335 2022-05-16 2022-05-17 12720480012022 Sherbime te pastrimit dhe gjelberimit 2048001 Keshilli i Qarkut shpenzime pastrimi up nr 10 dt 25.01.2022 njft fituesi 31.01.2022 kont nr 91 dt 07.02.2022 fat nr 29/2022
    Zyra Punesimit Elbasan (0808) D-2020 & CO Elbasan 98,773 2022-05-09 2022-05-10 25110101882022 Sherbime te pastrimit dhe gjelberimit 1010188 Zyra Punes sherbim pastrimi up nr 1 dt 25.01.2022 kont nr 121/10 dt 01.02.2022 fat nr 27/2022 dt 03.05.2022 ftese per of 121/1 dt 25.01.2022
    Q.Form. Profes. Nr.4 Tirane (3535) D-2020 & CO Tirane 42,012 2022-04-28 2022-04-29 2910102172022 Te tjera materiale dhe sherbime speciale 1010217 DRFPP nr 4, lik sherb pastrimi, kontrate ne vazhdim 33/11 dt 20.1.22, ft 25/2022 dt 21.04.2022
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) D-2020 & CO Tirane 42,012 2022-04-22 2022-04-27 4510870262022 Sherbime te pastrimit dhe gjelberimit 1087026,AAPAABE,602- lik pastrim zyre mars 2022 , kerkese nr 11 dt 6.01.2022 pv 7.01.2022 up nr 1 prot 11/1 dt 10.01.2022 ft of 11/2 dt 10.01.2022 kontr ne vazhdim nr 11/4 dt 18.01.2022 ft nr 23/2022 dt 19.04.2022
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 164,520 2022-04-26 2022-04-27 1782110002022 Shpenzime per aktivitete sociale per personelin 2022 Bashkia Cerrik organizim i eventeve u-p nr, 3 dt.07.01.2022 procesverbal njoftim fituesi kontrat dt, 08.02.2022 situacion procesverbal i marrjes ne dorezim fature nr, 21/2022 dt,15.04.2022
    Zyra Punesimit Elbasan (0808) D-2020 & CO Elbasan 108,000 2022-04-22 2022-04-26 22810101882022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010188 Zyra Punes materiale pastrimi urdher titull 317 dt 04.04.2022 fat nr 18/2022 fh nr 02 dt 05.04.2022
    Qarku Shkoder (3333) D-2020 & CO Shkoder 42,012 2022-04-14 2022-04-15 7220330012022 Sherbime te tjera 2033001 Keshilli i Qarkut ,sherbim pastrimi mars 2022, kontr vazh 25 dt 07.01.2022, fat 19/2022 dt 07.04.2022,pcv md 07.04.2022
    Qarku Elbasan (0808) D-2020 & CO Elbasan 38,335 2022-04-14 2022-04-15 9820480012022 Sherbime te pastrimit dhe gjelberimit 2048001 Keshilli i Qarkut shpenzime pastrimi up nr 10 dt 25.01.2022 njft fituesi 31.01.2022 kont nr 91 dt 07.02.2022 fat nr 20/2022
    Zyra Punesimit Elbasan (0808) D-2020 & CO Elbasan 98,773 2022-04-08 2022-04-11 19410101882022 Sherbime te pastrimit dhe gjelberimit 1010188 Zyra Punes sherbim pastrimi up nr 1 dt 25.01.2022 kont nr 121/10 dt 01.02.2022 fat nr 15/2022 dt 04.04.2022 ftese per of 121/1 dt 25.01.2022
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) D-2020 & CO Tirane 42,012 2022-04-05 2022-04-06 3910870262022 Sherbime te pastrimit dhe gjelberimit 1087026,AAPAABE,602- lik pastrim zyre , kerkese nr 11 dt 6.01.2022 pv 7.01.2022 up nr 1 prot 11/1 dt 10.01.2022 ft of 11/2 dt 10.01.2022 kontr ne vazhdim nr 11/4 dt 18.01.2022 ft nr 13/2022 dt 18.03.2022
    Zyra Punesimit Elbasan (0808) D-2020 & CO Elbasan 98,773 2022-03-28 2022-03-29 16010101882022 Sherbime te pastrimit dhe gjelberimit 1010188 Zyra Punes sherbim pastrimi up nr 1 dt 25.01.2022 kont nr 121/10 dt 01.02.2022 fat nr 8/2022 dt 02.03.2022 ftese per of 121/1 dt 25.01.2022
    Q.Form. Profes. Nr.4 Tirane (3535) D-2020 & CO Tirane 42,012 2022-03-25 2022-03-28 2110102172022 Te tjera materiale dhe sherbime speciale DRFPP nr 4,lik sherb pastrimi , kont 33/11 dt 20.1.2022 , ft nr.14/22 dt 22.3.2022 , UP nr.17 dt 13.1.2022
    Qarku Shkoder (3333) D-2020 & CO Shkoder 42,012 2022-03-11 2022-03-15 4020330012022 Sherbime te tjera 2033001, sherbim pastrmi, kontrate vazhdim 25 dt 07.01.2022, fat 9/2022 dt 08.03.2022, pcv md sherbimit 08.03.2022
    Qarku Elbasan (0808) D-2020 & CO Elbasan 38,335 2022-03-10 2022-03-11 6320480012022 Sherbime te pastrimit dhe gjelberimit 2048001 Keshilli i Qarkut shpenzime pastrimi up nr 10 dt 25.01.2022 njft fituesi 31.01.2022 kont nr 91 dt 07.02.2022 fat nr 10/2022