Treasury Transactions 2019-2024

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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

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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 MAG All 204,000,045.00 245 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
    Bashkia Divjake (0922) MAG Lushnje 483,600 2020-06-08 2020-06-10 30921470012020 Pjese kembimi, goma dhe bateri 2147001 Bashkia Divjake ,Bl.pj.kembi e sherb.per mjetet e Bash.,Urdh.prok.nr.10/1,dt.10.01.2019,kont.nr.95,dt.09.01.20, fat.nr.72737880 dt.31.01.20,sit.dt.25.01.20,f.h.nr.6 dt.31.01.20 ,pc.vb dt.31.1.20(derg.aprov MFE me e-mail dt.27.04.20)
    Bashkia Ballsh (0924) MAG Mallakaster 1,930,920 2020-06-01 2020-06-02 65021310012020 Pjese kembimi, goma dhe bateri PAGESE PER MAG SHPK PJESE KEMBIMI PER MJETET E TRANSPORTIT U.P NR.2376 REGJ DT.09.10.2019 KONTRATE NR.2376/4 REGJ DATE 14.11.2019 FAT NR.82 SERI 72737940 DATE 30.04.2020 HYRJE NR.2 DATE 30.04.2020 NGA BASHKIA MALLAKASTER
    Nd-ja Pastrim Gjelbrimit (0909) MAG Fier 286,800 2020-05-28 2020-05-29 5121110082020 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Pastrimit Fier 2111008 kontrat nr 259 dt 24.4.2020,pvmd 24.4.2020,akt-kolad 30.4.2020,fd 81,seri 72737939,fh 16 dt 30.4.2020
    Nd-ja Pastrim Gjelbrimit (0909) MAG Fier 258,000 2020-05-28 2020-05-29 Pt5221110082020 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Pastrimit Fier 2111008 kontrat nr 271 dt 30.4.2020,pvmd 30.4.2020,akt-kolad 4.5.2020,fd 87,seri 72737945,fh 19 dt 4.5.2020
    Bordi i Kullimit Fier (0909) MAG Fier 299,400 2020-04-28 2020-04-29 8010050702020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MATERIALE PER HIDROVOR DREJT E UJITJES DHE KULLIMIT FIER FAT 63 DT 20/03/2020 SERI 72737921
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) MAG Fier 1,534,800 2020-04-24 2020-04-27 1721110222020 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Ujitjes dhe Kullimit Fier 2111022 up nr 35 dt 29.5.2019,rp 4940/3 dt 19.8.2019,njf 4940/5 dt 19.8.2019,marv-kuader 4940/6 dt 19.9.2019,kontr dt 23.9.2019,fd 49,seri 72737907,pvmd
    Nd-ja Pastrim Gjelbrimit (0909) MAG Fier 446,400 2020-03-06 2020-03-09 3221110082020 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Pastrimit Fier 2111008 up 35 dt 28.5.2019,marv-kuader,kontr 119,dt 17.2.2020,pvmd 21.2.2020,fd 38,seri 72737896,certif md 21.2.2020,fh 6,7 dt 21.2.2020
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) MAG Fier 1,410,000 2020-02-28 2020-03-02 2021130022020 Pjese kembimi, goma dhe bateri NSHMRoskovec 2113002,up nr 43,26.03.2019,njf dt 06.05.2019,kont nr 20 dt 22.05.2019,fat nr 292 seri 72737791,fat nr 295 seri 7273794, fh nr 25,fh nr 28 pjese kembimi
    Bashkia Divjake (0922) MAG Lushnje 1,632,560 2020-02-25 2020-02-26 9921470012020 Pjese kembimi, goma dhe bateri 2147001 Bashkia Divjake lik.kontr.nr.85/18 dt.06.08.2019 bl.pj.kemb.dhe sherbime per mjetet sipas u.prok.nr.10/1 dt..10.01.20219 fat.nr.72737844 dt.05.12.2019,f.hyrje nr.160 dt.04.12.2019,pc.vb.dt.05.12..2019
    Bashkia Divjake (0922) MAG Lushnje 133,200 2020-02-25 2020-02-26 9821470012020 Pjese kembimi, goma dhe bateri 2147001 Bashkia Divjake lik.kontr.nr.85/18 dt.06.08.2019 bl.pj.kemb.dhe sherbime per mjetet sipas u.prok.nr.10/1 dt..10.01.20219 fat.nr.72737843 dt.04.12.2019,f.hyrje nr.160 dt.04.12.2019,pc.vb.dt.04.12..2019
    Bashkia Divjake (0922) MAG Lushnje 167,440 2020-02-21 2020-02-25 9621470012020 Pjese kembimi, goma dhe bateri 2147001 Bashkia Divjake lik.kontr.nr.85/14 dt.06.02.2019 bl.pj.kemb.sipas u.prok.nr.10/1 dt..10.01.20219 fat.nr.72737657 dt.05.06.2019,f.hyrje nr.73,73/1,73/2,73/3 dt.05.06.2019,pc.vb.dt.05.06.2019
    Nd-ja Pastrim Gjelbrimit (0909) MAG Fier 762,000 2020-02-10 2020-02-12 1721110082020 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Pastrimit Fier 2111008 up 35 dt 29.5.2019,,draft mar-kuader 4940/6 19.9.2019,akt-kost 24.1.2020,kont 72 dt 27.1.2020,akt-ver 31.1.2020,pvmd 31.1.2020,fd 22,seri 72737879,fh 1 dt 31.1.2020
    Bordi i Kullimit Fier (0909) MAG Fier 2,120,640 2019-12-23 2019-12-26 55810050702019 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER DREJT E UJITJES DHE KULLIMIT FIER KNTR 200/11 DT 17/05/2019,FAT 321 DT 09/11/2019 SERI 72737820
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) MAG Fier 527,760 2019-12-20 2019-12-23 10821130022019 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER ND E SHERB DHE MMB RROSKOVEC KNTR 20 DT 22/05/2019,FAT 293 DT 18/10/2019 SERI 72737792
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) MAG Fier 30,000 2019-12-20 2019-12-23 8121110222019 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Ujitjes dhe Kullimit Fier 2111022 up nr 35 dt 29.5.2019,rp 4940/3 dt 19.8.2019,njf 4940/5 dt 19.8.2019,marv-kuader 4940/6 dt 19.9.2019,kontr dt 23.9.2019, dif e fd 325,seri 72737824,pvmd
    Bashkia Ballsh (0924) MAG Mallakaster 2,490,840 2019-12-20 2019-12-23 1535 21310012019 Pjese kembimi, goma dhe bateri PAGESE PER PJESE KEMBIMI U.P NR.2376 REGJ DT.09.10.2019 KONTRATE NR.2376/5 REGJ DATE 14.11.2019 FAT NR.339 SERI 72737838 DATE 03.12.2019 HYRJE NR.72 DATE 03.12.2019 NGA BASHKIA MALLAKASTER
    Nderrmarrja e Sherbimeve Rurale (0909) MAG Fier 1,761,000 2019-11-21 2019-11-22 4321110242019 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Sherbimeve Rurale Fier 2111024 up nr 16 dt 26.3.2018,marv-kuader,kontrat 6.10.2019,fd 313,seri 72737812,sit 14.10.2019,pvk
    Nderrmarrja e Sherbimeve Rurale (0909) MAG Fier 975,000 2019-11-21 2019-11-22 4221110242019 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Sherbimeve Rurale Fier 2111024 up nr 16 dt 26.3.2018,marv-kuader,kontrat 6.10.2019,fd 317,seri 72737816,sit 24.10.2019,pvk
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) MAG Fier 1,452,480 2019-11-14 2019-11-15 6621110222019 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Ujitjes dhe Kullimit Fier 2111022 up nr 35 dt 29.5.2019,rp 4940/3 dt 19.8.2019,njf 4940/5 dt 19.8.2019,marv-kuader 4940/6 dt 19.9.2019,kontr dt 23.9.2019,fd 325,seri 72737824,pvmd
    Bordi i Kullimit Fier (0909) MAG Fier 379,200 2019-11-08 2019-11-11 49910050702019 Pjese kembimi, goma dhe bateri MATERIALE ELEKTRIKE PER DREJT E UJITJES DHE KULLIMIT FIER KNTR 283/11 DT 08/07/2019FAT 309 DT 21/10/2019 SERI 72737808,UP 283/2 DT 05/06/2019DT 21/10/2019