Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AL-MEXWOOD All 478,344,934.00 266 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
    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
    Sp. Berati (0202) AL-MEXWOOD Berat 860,112 2021-12-29 2021-12-31 85510130642021 Sherbim per ngrohje 1013064 Spitali Rajonal Berat kontrata nr 4994 dt 22.12.2021 blerje pelete ft nr 149 dt 23.12.2021 fl hyrje nr 184 dt 23.12.2021 up nr 4580 dt 09.12.2021 ftes oferte 4580 dt 09.12.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AL-MEXWOOD Tirane 1,133,333 2021-12-24 2021-12-31 63510050012021 Garanci bankare te vitit vazhdim per sigurimin e ofertes,Te Dala MBZHR,466 Çlirim i garancise se ofertes ne thesar,memo 6757/1 dt 16.12.2021,Kerkese nr 6757 dt 04.10.2021,Sigurim oferte per proceduren "Mbrojtje lumore e zones perendimore te qytetit te Librazhdit
    Bordi i Kullimit Korce (1515) AL-MEXWOOD Korçe 19,250,990 2021-12-21 2021-12-23 22610050722021 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.146/2021 DT.17.12.2021,UB 41477
    Spitali Gjirokaster (1111) AL-MEXWOOD Gjirokaster 1,500,000 2021-12-17 2021-12-20 89610130182021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013008 Spitali "Omer Nishani" blerje pelet kontrat 20/1 dt 08.01.2021 fat 131 dt 02.12.2021 fh 27 dt 02.12.2021
    Bordi i Kullimit Korce (1515) AL-MEXWOOD Korçe 13,334,010 2021-12-03 2021-12-06 20410050722021 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.1,,LIK.FAT NR.120/2021 DT.25.11.2021,UB 41477
    Bashkia Gramsh (0810) AL-MEXWOOD Gramsh 1,629,134 2021-11-09 2021-11-10 218621140012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defekt "Rikonstruksion kanali ujites Galigat-Cingar Siper",akt kolaud dt 18.02.2020,proc perfund marr dorzim,certifikat marrje dorezim,vend nr.151 dt 04.11.2021,kontrat nr.5018 dt 21.08.2019
    Bashkia Cerrik (0808) AL-MEXWOOD Elbasan 1,412,701 2021-09-22 2021-09-23 42621100012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2110001 Bashkia Cerrik Ndertim KUZ up nr 189/2 dt 24.8.2020 situac punim nr 3 kont dt 01.10.2020 pv dt 14.09.2020 raport permbledhes 23.09.2020 vend 23.09.2020 fat nr 67/2021 dt 20.09.21 akt marreveshje nr repertori 3752 nr koleksioni 1355
    Bashkia Librazhd (0821) AL-MEXWOOD Librazhd 419,159 2021-09-17 2021-09-21 106421280012021 Sherbim per ngrohje BASHKIA LIBRAZHD,LIK.FAT.NR.40/2021 DATE 19.08.2021,Kontrate Nr.6112 Prot.date 15.11.2019 Shfrytezim pyjesh ne ekonomite pujore ne Bashkine Librazhd.
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) AL-MEXWOOD Tirane 9,734,856 2021-07-21 2021-07-26 30210050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Punime, loti 4,Ndroq Callik,Vazh UP 180 d 06.05.20,Kont 3273/28 d 3.9.20,Urdh 353 dt 8.9.20,Sit perfun dt 21.1.21,Shkre dt 21.1.21,shkr KNZK dt 15.3.21,Akt kol dt 15.03.2021,certf marr dorez dt 15.03.2021,fat 17 dt 17.05.2021
    Spitali Gjirokaster (1111) AL-MEXWOOD Gjirokaster 600,000 2021-06-09 2021-06-10 39910130182021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013008 Spitali "Omer Nishani" blerje pellet per ngrohje fat nr 2/2021 dt 29.01.2021 fh nr 2 dt 29.01.2021 pv dt 29.01.2021 kontr 20/1 dt 08.01.2021
    Bashkia Librazhd (0821) AL-MEXWOOD Librazhd 5,621,864 2021-04-01 2021-04-02 32321280012021 Sherbim per ngrohje BASHKIA LIBRAZHD,LIK.FAT.NR.4/2021 DATE 10.02.2021, Kontrate Nr.6112 Prot.date 15.11.2019 Shfrytezim pyjesh ne ekonomite pujore ne Bashkine Librazhd.
    Bashkia Cerrik (0808) AL-MEXWOOD Elbasan 2,587,299 2021-03-17 2021-03-18 10621100012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2110001 Bashkia Cerrik Ndertim KUZ up nr 189/2 dt 24.8.2020 situac punim nr 2 kont dt 01.10.2020 pv dt 14.09.2020 raport permbledhes 23.09.2020 vend 23.09.2020 fat nr 6/2021 dt 16.03.2021 akt marreveshje nr repertori 3752 nr koleksioni 1355