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

  • Institution List
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  • Supplier 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 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
    Bashkia Prenjas (0821) D-2020 & CO Librazhd 359,519 2021-11-10 2021-11-12 76121530012021 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 5/2021 DATE 21.10.2021,FH NR 4 DATE 21.10.2021,PER BLERJE MATERIALE ELEKTRIKE PER NDRICIM RRUGOR NE LAGJEN E SPITALIT DHE FURRES SE BUKES,KONTRATE NR 2797 PROT DATE 19.10.2021,UB NR 4553.
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 357,360 2021-11-10 2021-11-11 50321100012021 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 2110001 Bashkia Cerrik blere rimorkio up nr, 200 dt. 28.09.2021proces verbal njoftim fituesi urdher nr, 223 dt. 25.10.2021 fature nr, 52/2021 dt.25.10.2021 fl hr nr, 34 dt25.10.2021 preventiv
    Zyra Punesimit Elbasan (0808) D-2020 & CO Elbasan 87,015 2021-11-10 2021-11-11 77710101882021 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 54/2021 dt 04.11.2021
    Qarku Elbasan (0808) D-2020 & CO Elbasan 21,554 2021-11-08 2021-11-09 28720480012021 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 55/2021 dt 04.11.2021
    Q.Form. Profes. Nr.1 Tirane (3535) D-2020 & CO Tirane 42,012 2021-11-08 2021-11-09 12610102162021 Sherbime te pastrimit dhe gjelberimit 1010216 DRFPP.Nr.1 Tirane lik sherbime pastrimi,vazhd kontr dt 4.3.2021,fat 57/2021 dt 04.11.2021
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) D-2020 & CO Tirane 42,012 2021-10-21 2021-10-22 17810161352021 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 31/2021 dt 03.08.2021
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) D-2020 & CO Tirane 42,012 2021-10-19 2021-10-20 17310161352021 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 44/2021 dt 04.10.2021
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 766,800 2021-10-12 2021-10-13 46321100012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2110001 Bashkia Cerrik uniforme e veshje paisje up nr, ,150/1 procesverbal dt.13.08.2021njoftim fituesi pr verbal i marrjes ne dorezim dt.22.08.2021fature nr, 41/2021 fl hr nr, 28 dt.05.10.2021
    Bordi Rajonal i Kullimit Durres (0707) D-2020 & CO Durres 468,000 2021-10-11 2021-10-12 24610050682021 Pjese kembimi, goma dhe bateri DR UJITJES DHE KULLIMIT 1005068 FAT 47/2021 POMPE HIDRAULIKE
    Zyra Punesimit Elbasan (0808) D-2020 & CO Elbasan 87,015 2021-10-08 2021-10-11 71610101882021 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 42/2021 dt 04.10.2021
    Q.Form. Profes. Nr.1 Tirane (3535) D-2020 & CO Tirane 42,012 2021-10-08 2021-10-11 11710102162021 Sherbime te pastrimit dhe gjelberimit 1010216 DRFPP.Nr.1 Tirane lik sherbime pastrimi,vazhd kontr dt 4.3.2021,fat 45/2021 dt 04.10.2021
    Qarku Elbasan (0808) D-2020 & CO Elbasan 21,554 2021-10-06 2021-10-07 25320480012021 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 43/2021 dt 04.10.2021
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) D-2020 & CO Tirane 42,012 2021-09-22 2021-09-23 15210161352021 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 36/2021 dt 06.09.2021
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 2,913,480 2021-09-15 2021-09-16 41521100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materiale te tjera up nr, 22 kontrat dt, 02.04.2021vendim dt.25.03.2021 njoftim fituesi fature nr.16 /2021 fl hr nr. 17 dt, 05.04.2021
    Zyra Punesimit Elbasan (0808) D-2020 & CO Elbasan 87,015 2021-09-13 2021-09-14 65610101882021 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 35/2021 dt 06.09.2021
    Qarku Elbasan (0808) D-2020 & CO Elbasan 21,554 2021-09-09 2021-09-10 22520480012021 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 34/2021 dt 06.09.2021
    Q.Form. Profes. Nr.1 Tirane (3535) D-2020 & CO Tirane 42,012 2021-09-09 2021-09-10 10610102162021 Sherbime te pastrimit dhe gjelberimit 1010216 DRFPP.Nr.1 Tirane lik sherbime pastrimi,vazhd kontr dt 4.3.2021,fat 37/2021 dt 06.09.2021
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 754,800 2021-08-09 2021-08-10 36421100012021 Shpenzime per aktivitete sociale per personelin 2110001 Bashkia Cerrik aktivitet social kulturorup nr. 56/4 pverbal dt.10.05.2021 vendim kontrat dt. 10.05.2021 fature nr, 28/2021dt.06.07.2021
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,042,800 2021-08-09 2021-08-10 36321100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materiale te tjera up nr, 22 kontrat dt, 02.04.2021vendim dt.25.03.2021 njoftim fituesi fature nr. 14 /2021 fl hr nr. 14 dt, 05.04.2021
    Q.Form. Profes. Nr.1 Tirane (3535) D-2020 & CO Tirane 42,012 2021-08-06 2021-08-10 9510102162021 Sherbime te pastrimit dhe gjelberimit 1010216 DRFPP.Nr.1 Tirane lik sherbime pastrimi,vazhd kontr dt 4.3.2021,fat 30/2021 dt 03.08.2021