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

  • Institution List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AL-MEXWOOD All 453,424,052.00 258 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
    Agjensia e Parqeve dhe Rekreacionit (3535) AL-MEXWOOD Tirane 329,760 2022-11-10 2022-11-11 50821018152022 Te tjera materiale dhe sherbime speciale 2101815- Agjensia Parqeve dhe Rekreacionit 2022 602-blerje lende drusore, kont.ne vazhdim 2176/11,dt 17.10.22, ft nr 99 dt 25.10.22, fh 16,dt 25.10.22
    Agjensia e Parqeve dhe Rekreacionit (3535) AL-MEXWOOD Tirane 329,760 2022-11-10 2022-11-11 51421018152022 Te tjera materiale dhe sherbime speciale 2101815- Agjensia Parqeve dhe Rekreacionit 2022 602-blerje lende drusore, kont.ne vazhdim 2176/11,dt 17.10.22, ft nr 106 dt 28.10.22, fh 23,dt 28.10.22
    Agjensia e Parqeve dhe Rekreacionit (3535) AL-MEXWOOD Tirane 329,760 2022-11-10 2022-11-11 51021018152022 Te tjera materiale dhe sherbime speciale 2101815- Agjensia Parqeve dhe Rekreacionit 2022 602-blerje lende drusore, kont.ne vazhdim 2176/11,dt 17.10.22, ft nr 101 dt 26.10.22, fh 18,dt 26.10.22
    Agjensia e Parqeve dhe Rekreacionit (3535) AL-MEXWOOD Tirane 329,760 2022-11-10 2022-11-11 51121018152022 Te tjera materiale dhe sherbime speciale 2101815- Agjensia Parqeve dhe Rekreacionit 2022 602-blerje lende drusore, kont.ne vazhdim 2176/11,dt 17.10.22, ft nr 102 dt 26.10.22, fh 19,dt 26.10.22
    Agjensia e Parqeve dhe Rekreacionit (3535) AL-MEXWOOD Tirane 329,760 2022-11-10 2022-11-11 50121018152022 Te tjera materiale dhe sherbime speciale 2101815- Agjensia Parqeve dhe Rekreacionit 2022 602-blerje lende drusore, kont.ne vazhdim 2176/11,dt 17.10.22, ft nr 91 dt 20.10.22, fh 9,dt 20.10.22
    Agjensia e Parqeve dhe Rekreacionit (3535) AL-MEXWOOD Tirane 329,760 2022-11-10 2022-11-11 50521018152022 Te tjera materiale dhe sherbime speciale 2101815- Agjensia Parqeve dhe Rekreacionit 2022 602-blerje lende drusore, kont.ne vazhdim 2176/11,dt 17.10.22, ft nr 95 dt 22.10.22, fh 13,dt 22.10.22
    Bordi i Kullimit Korce (1515) AL-MEXWOOD Korçe 3,261,083 2022-07-08 2022-07-12 11210050722022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LOTI III MBROJTJE LUMORE E ZONES PERENDIMORE LIBRAZHD, KONT.DT.03.09.21,UP NR.268 DT.24.06.21,NJ.FIT.DT.05.08.21,AUT.NR.5944/2 DT.24.08.2021,SIT.NR.2,LIK.FAT NR.64/2022 DT.16.06.2022,UB 41477
    Bordi i Kullimit Korce (1515) AL-MEXWOOD Korçe 11,410,662 2022-05-09 2022-05-10 6810050722022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LOTI III MBROJTJE LUMORE E ZONES PERENDIMORE LIBRAZHD, KONT.DT.03.09.21,UP NR.268 DT.24.06.21,NJ.FIT.DT.05.08.21,AUT.NR.5944/2 DT.24.08.2021,SIT.NR.2,LIK.FAT NR.60/2022 DT.28.04.2022,UB 41477
    Bashkia Gramsh (0810) AL-MEXWOOD Gramsh 1,144,118 2022-04-27 2022-04-28 37321140012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defekt rehab rruga Devoll,kontrat nr.5032 dt 18.07.2017,akt-kolaudim dt 11.12.2018,certif perfund marr dorizm,procesv marr dorzim
    Bashkia Gramsh (0810) AL-MEXWOOD Gramsh 2,631,247 2022-04-27 2022-04-28 37121140012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defekt rehab rruga Devoll,kontrat nr.5032 dt 18.07.2017,akt-kolaudim dt 11.12.2018,certif perfund marr dorizm,procesv marr dorzim
    Sp. Berati (0202) AL-MEXWOOD Berat 999,000 2022-04-05 2022-04-11 19510130642022 Sherbim per ngrohje 1013064 Spitali Berat pagese fature pelete nr 54 dt 26.03.2022 fl hyrje nr 23 dt 28.03.2022 kontrata nr 93 dt 28.02.2022
    Bashkia Cerrik (0808) AL-MEXWOOD Elbasan 1,939,313 2022-04-05 2022-04-06 13921100012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2022 Bashkia Cerrik ndertim linja kuz up nr,189/2 dt.24.08.2020 kontrat dt, 01.10.2020 procesverbal vendim dt. 23.092020 situacion perfundimtar fature nr, 53/2022 dt23.03.2022
    Sp. Berati (0202) AL-MEXWOOD Berat 849,000 2022-03-30 2022-04-05 16010130642022 Sherbim per ngrohje 1013064 Spitali Berat pagese fature pelete nr 50 dt 11.03.2022 fl hyrje nr 20 dt 11.03.2022 kontarat nr 93 dt 11.01.2022
    Sp. Berati (0202) AL-MEXWOOD Berat 894,000 2022-03-10 2022-03-15 12410130642022 Sherbim per ngrohje 1013064 Spitali Berat pagese fature pelete nr 34 dt 23.02.2022 fl hyrje nr 17 raporti perfundimtar, prverbal kontrata nr 93 dt 11..01.2022
    Bordi i Kullimit Korce (1515) AL-MEXWOOD Korçe 9,590,156 2022-03-10 2022-03-11 3310050722022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LOTI III MBROJTJE LUMORE E ZONES PERENDIMORE LIBRAZHD, KONT.DT.03.09.21,UP NR.268 DT.24.06.21,NJ.FIT.DT.05.08.21,AUT.NR.5944/2 DT.24.08.2021,SIT.NR.2,LIK.FAT NR.45/2021 DT.08.03.2022,UB 41477
    Spitali Gjirokaster (1111) AL-MEXWOOD Gjirokaster 1,200,000 2022-02-24 2022-02-25 6110130182022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013018 Spitali Gjirokaster .Blerje pelet per ngrohje ,fatura nr. 15 dt. 28.01.2022, flete hyrje nr. 1, dt. 28.01.2022.
    Sp. Berati (0202) AL-MEXWOOD Berat 780,000 2022-02-15 2022-02-22 3910130642022 Sherbim per ngrohje 1013064 Spitali Berat pagese fature pelete nr 13 dt 14.02.2022 fl hyrje nr 7 raporti perfundimtar, prverbal kontrata nr 93 dt 11..01.2022
    Sp. Berati (0202) AL-MEXWOOD Berat 804,000 2022-02-15 2022-02-22 4010130642022 Sherbim per ngrohje 1013064 Spitali Berat pagese fature pelete nr 21 dt 07.02.2022 fl hyrje nr 10 raporti perfundimtar, prverbal kontrata nr 93 dt 11..01.2022
    Sp. Berati (0202) AL-MEXWOOD Berat 858,000 2022-02-15 2022-02-22 3810130642022 Sherbim per ngrohje 1013064 Spitali Berat pagese fature pelete nr 6 dt 11.01.2022 fl hyrje nr 6 dt 17.01.2022 raport perfundimtar prverbal, kontrata nr 93 dt 11.01.2022
    Sp. Berati (0202) AL-MEXWOOD Berat 262,548 2022-01-25 2022-01-28 88810130642021 Sherbim per ngrohje 1013064 Spitali Rajonal Berat kontrata nr 4994 dt 22.12.2021 blerje pelete ft nr 159 dt 30.12.2021 fl hyrje 190 dt 09.12.2021