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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KTHELLA All 1,193,133,632.00 312 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 Rreshen (2026) KTHELLA Mirdite 190,344 2020-01-28 2020-01-29 9021330012020 Shpenzime per qiramarrje ambjentesh bashkia mirdite qera zyrash sipas amendament kont nr 5084 dt 09.11.2017 fat nr 475 ser 67266186
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2020-01-28 2020-01-29 10621330012020 Shpenzime per qiramarrje ambjentesh bashkia mirdite qera zyrash sipas amendament kont nr 5084 dt 09.11.2017 fat nr 86 ser 67266282
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2020-01-28 2020-01-29 9121330012020 Shpenzime per qiramarrje ambjentesh bashkia mirdite qera zyrash sipas amendament kont nr 5084 dt 09.11.2017 fat nr 13 ser 67266207
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2020-01-24 2020-01-27 8121330012020 Shpenzime per qiramarrje ambjentesh Bashkia Mirdite 21330012020 shpenzime qera zyrash sipas kontrates 5084 dt 09.11.2018 fat nr 441 ser 67266151
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 71,200 2020-01-22 2020-01-23 810130382020 Karburant dhe vaj DSHP 10130382020 shpenzime nafte fat nr 507 dt 30.12.2019,ser 79691171
    Bashkia Rreshen (2026) KTHELLA Mirdite 320,400 2020-01-16 2020-01-17 100221330012019 Udhetim i brendshem 2133001 Bashkia Mirdite transport i materialeve zgjedhore 30.06.2019 ,fat nr 456 dt 04.12.2019 ser 79691117
    Sp. Mirdite (2026) KTHELLA Mirdite 91,580 2020-01-13 2020-01-14 34410130792019/ Shpenzime per mirembajtjen e objekteve ndertimore 1013079 DSHS shperbim ne objekte ndertimore fat nr 472 dt 12.12.2019,ser 79691134,sipas kontrates nr 637 dt 05.06.2019
    Zyra Punesimit Lezhe (2020) KTHELLA Lezhe 39,600 2019-12-30 2019-12-31 60210102052019 Sherbime te pastrimit dhe gjelberimit DREJTORIA RAJONALE E PUNESIMIT LEZHE LIK FAT.456 DT.04.12.2019,URDH PROK NR.3 DT.25.01.2019,SIPAS KONTR.DT.31.01.2019 SHERB PASTRIMI PER Z/PUNES MIRDITE
    Bashkia Rreshen (2026) KTHELLA Mirdite 17,956,407 2019-12-30 2019-12-31 1003 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite rikonstruk sistem ngrohje palester SHMB Ndrec N Gjoka Fane fat nr 457 dt 05.12.2019 ser 79691119 sit nr 2 sipas kontrates nr 3072 dt 29.07.2019
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 58,800 2019-12-20 2019-12-23 45210111232019 Karburant dhe vaj 1011123 Zyra Arsimore Mirdite likuidim nafte nentor nr 445 ser 79691106
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 2,200 2019-12-20 2019-12-23 7121330012019 Karburant dhe vaj 2133006 BLERJE NAFTE PER APPM FAT NR 366 DT 11.11.2019 SER 76991025
    Bashkia Rreshen (2026) KTHELLA Mirdite 5,417,442 2019-12-20 2019-12-23 102421330012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2133001 Bashkia Mirdite ndertim kopeshti i femijeve fat nr 232 ser 67266435 sit nr 3 perfund kolaudim 19.11.2019 certafikate marrje ne dorzim 10.12.2019
    Bashkia Rreshen (2026) KTHELLA Mirdite 9,970,916 2019-12-20 2019-12-23 102321330012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2133001 Bashkia Mirdite ndertim kopeshti te femijeve qyteti Rreshen sit nr 3 fat nr 232t 10.12.2019 ser 67266435 sipas kontrates nr 3180 dt 18.07.2018 CERTAFIKATE MARRJE NE DORZIM NR 5088 DT 10.12.2019,AKT KOLAIDIM DT 19.11.2019
    Shkolla Profes. Industriale Rubik (2026) KTHELLA Mirdite 50,000 2019-12-20 2019-12-23 3110102612019 Karburant dhe vaj 1010261 Arsimi industrial Rrubik nafte per kaldajen fat nr 463 dt 02.12.2019 ser 79691125
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 58,800 2019-12-20 2019-12-23 45310111232019 Karburant dhe vaj 1011123 Zyra Arsimore Mirdite likuidim nafte dhjetor nr 468 ser 79691130
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 30,240 2019-12-19 2019-12-20 10910130382019 Karburant dhe vaj 1013038 DSHP 1013038 fat nr 436 ser 79691096 dt 27.11.2019 sipas kontrates nr 59 dt 15.02.2019
    Sp. Mirdite (2026) KTHELLA Mirdite 3,250 2019-12-18 2019-12-19 33010130792019 Sherbim per ngrohje 1013079 DSHS shpenzime lende djegese( gaz i lengshem) per mencen e spitalit fat nr 447 dt 30.11.2019 ser 7961108
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) KTHELLA Tirane 19,224,827 2019-12-03 2019-12-05 107010060012019 Unspecified MIE pagesa nr 2 rehabilitimi i uzines se rafinimit te bakrit rubik shkresa 24/10 dt 24/10 kontrat 10714/6 dt 8.10.2018 fat 183 (67266385) dt 5.6.19 situacion 2 5.6.19 relacion perfundimtar 5.6.19 akt koladi 1.7.19 dorezim 5653/1 dt21/10/19
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 58,800 2019-11-22 2019-11-25 42610111232019 Karburant dhe vaj 1011123 Zyra Arsimore Mirdite lik naftetetor 2019 fat nr 400 ser 79691060 sipas kontrates furnizimim nr 59 prot dt 19.02.2019
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 40,320 2019-11-22 2019-11-25 10310130382019 Karburant dhe vaj 1013038 DSHP 1013038 NAFTE FAT NR 397 ,SER 79691057 DT 31.10.2019