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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All D-2020 & CO All 62,945,160.00 282 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
    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
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) D-2020 & CO Tirane 42,012 2022-02-22 2022-02-24 1310870262022 Sherbime te pastrimit dhe gjelberimit 1087026,AAPAABE, 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 nr 11/4 dt 18.01.2022 ftnr 5 dt 18.02.2022
    Q.Form. Profes. Nr.4 Tirane (3535) D-2020 & CO Tirane 42,012 2022-02-23 2022-02-24 1210102172022 Te tjera materiale dhe sherbime speciale DRFPP nr 4,lik sherb pastrimi ,urdh prok nr 17 dt 13.1.2022,ftese oferte 13.01.2022,njof fit 14.1.2022,kontr 33/11 dt 20.1.22,fat 6/2022 dt 21.02.2022
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 994,797 2022-02-11 2022-02-15 4321100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik shpenzime materiale uprokurimi nr, 307 dt.01.12.2021 procesverbal dt.03.12.2021njoftim fituesi dt.13.12.2021 fature nr2.2022dt.13.01.2022 fl hr nr, 01 dt.13.01.2022
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 118,800 2022-02-11 2022-02-14 5221100012022 Sherbim per ngrohje 2022 Bashkia Cerrik shpenzime ngrohje uprokurimi nr. dt. 01.02.2022 procesverbal proku vogla procverbal marrje dorezim fature nr, 3/2022 dt. 01.02.2022 fl hr nr, 01.02.2022
    Qarku Shkoder (3333) D-2020 & CO Shkoder 42,012 2022-02-08 2022-02-09 1520330012022 Sherbime te tjera 2033001 Keshilli i Qarkut sherbim pastrimi 2022, up 17 dt 28.12.2021 fts of dt 28.12.2021 klas perf dt 29.12.2021 njof fit dt 30.12.2021 kon nr 25 dt 07.01.2022 ft nr 4/2022 dt 07.02.2022 pcv dt 07.02.2022
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) D-2020 & CO Tirane 42,012 2022-01-13 2022-01-14 810161352022 Sherbime te pastrimit dhe gjelberimit 1016135 AAPSK, Pagese sherb pastrimi, Uprok 514 dt 12.2.21, Kontr sherb 597 dt 22.2.21, Pv 514 dt 12.2.21, Ft 1/2022 dt 5.1.22
    Q.Form. Profes. Nr.1 Tirane (3535) D-2020 & CO Tirane 42,012 2021-12-29 2022-01-06 14810102162021 Sherbime te pastrimit dhe gjelberimit 1010216 DRFPP.Nr.1 Tirane lik sherbime pastrimi,vazhd kontr dt 4.3.2021,fat 77/2021 dt 24.12.2021
    Qarku Elbasan (0808) D-2020 & CO Elbasan 21,553 2021-12-24 2021-12-28 34320480012021 Sherbime te pastrimit dhe gjelberimit 2048001 Keshilli i Qarkut Shpenz. pastrimi per ambjentet e zyrave Urdher Prok.nr 9 dt 11.01.2021 Ftese per oferte nr 58 dt 20.01.2021 Njoft fit dt 25.01.2021 Kontr.nr 101 Prot dt 01.02.2021 Fat 78/2021 dt 24.12.2021
    Zyra Punesimit Elbasan (0808) D-2020 & CO Elbasan 87,013 2021-12-23 2021-12-24 93610101882021 Sherbime te pastrimit dhe gjelberimit 1010188 Zyra Punes Sherbim pastrimi dhe gjelberimi up nr 1 dt 19.01.2021 kont nr 85/2 dt 22.01.2021 fat nr 76/2021 dt 22.12.2021
    Qendra Ekonomike Arsimit (0202) D-2020 & CO Berat 1,068,000 2021-12-16 2021-12-23 47321020052021 Shpenz. per rritjen e AQT - paisje kompjuteri 2102005 Dr.Ek.Arsimit Berat pagese urdher prokurimi 27 dt 08.11.2021 ftesa per oferte 08.11.2021 njoftim fituesi 24.11.2021 fatura 70/2021 dt 02.12.2021 flete hyrja 61 dt 02.12.2021 pmd 02.12.2021 pajisje eletrike dhe informatike
    Universiteti Korce (1515) D-2020 & CO Korçe 931,714 2021-12-22 2021-12-23 31010110462021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011046 UNIVERSITETI FAN.S.NOLI KORCE MATERIALE PASTRIMI LOT 1 FAT.NR.74/2021 DT.17.12.2021,F.H NR 33-33/2 DT 17.12.21,KONT.DT.22.11.2021 UP NR.468 DT.10.11.2021 RAP.PERMBLEDHES MIRATIM DT.11.11.2021 F.NJ.FIT.DT.03.11.2021,BULETIN,UB 42139
    Zyra Punesimit Elbasan (0808) D-2020 & CO Elbasan 87,015 2021-12-14 2021-12-15 86610101882021 Sherbime te pastrimit dhe gjelberimit 1010188 Zyra Punes Sherbim pastrimi dhe gjelberimi up nr 1 dt 19.01.2021 kont nr 85/2 dt 22.01.2021 fat nr 64/2021 dt 01.12.2021
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) D-2020 & CO Tirane 42,012 2021-12-09 2021-12-13 20310161352021 Sherbime te pastrimit dhe gjelberimit 1016135 AAPSK - sherbim pastrimi,up 514 dt 12.2.21,pv 514 dt 12.2.21, kont nr 597 dt 22.02.2021 fat nr 67/2021 dt 01.12.2021