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 BOA SORTE All 170,432,780.00 431 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
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BOA SORTE Tirane 197,280 2022-10-07 2022-10-11 17210171422022 Kancelari 1017142 Agjencia Kombetare e Mbrojtjes Civile ,602 drum printeri, up nr 147,dt 20.06.2022, ft of 1015/3, dt 20.06.2022, shk 1015/16, dt 25.07.2022, ft nr 94,dt 13.07.2022, fh 9,dt 13.07.2022
    Drejtoria e Përgjithshme e Arsimit Parauniversitar (DPAP), Tiranë (3535) BOA SORTE Tirane 113,880 2022-10-04 2022-10-05 9110112652022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011265, DQDPAParauniversitar, lik blerje toner , ft dt 12.09.2022 nr 126 u prok nr 2 dt 30.08.2022 pv 2.09.2022 pv 6.09.2022 fh nr 2 dt 12.09.2022
    Ndermarrja Rruga (0707) BOA SORTE Durres 119,760 2022-09-28 2022-09-29 22621070142022 Sherbime te tjera 2107014 NDERMARRJA RRUGA RIPARIM PRINTERA FAT 105/202 DT 2.8.2022 UP35 DT 29.7.2022
    Bashkia Polican (0232) BOA SORTE Skrapar 118,800 2022-09-22 2022-09-23 54221400012022 Shpenzime per mirembajtjen e paisjeve te zyrave 2140001 Shpenzime per mirmbajtje e paisjeve te PMNZH fature tatimore 128/2022 dt 13.09.2022 Urdher prokurimi nr 54 prot 2121 dt 30.08.2022 Marrje dorzim nr 54/1 prot 2121/2 dt 13.09.2022 Bashkia Polican
    Komuna Klos (0625) / Bashkia Klos (0625) BOA SORTE Mat 573,600 2022-09-21 2022-09-22 110926540012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashk. Klos (2654001) Lik.Shpenz.per Riparim motorri dhe pompe te mjetit zjarfikeses.Urdh.Prok.Nr.28 Dt.03.06.2022.Vlers.perf.nga sist.app.Situac.Sherbimi Dt.16.06-04.07.2022.Fat.Nr.91/2022 Dt.04.07.2022.Proc.verb.kry.sherbimi Dt.04.07.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BOA SORTE Tirane 866,400 2022-09-16 2022-09-20 20710051182022 Sherbime te printimit dhe publikimit 1005118 AKU , sherb te printimit dhe publikimit, fat nr 116 dt 19.08.2022, FH nr 25/1 dt 19.08.2022, up nr 4482/2 dt 03.08.2022, ft of 4482/4 dt 18.08.2022,nj fit REF-37758-08-03-2022, akt i m. dorzim 4482/5 dt 19.08.2022
    Qendra Komunitare Shkoze (3535) BOA SORTE Tirane 129,600 2022-09-19 2022-09-20 8721011652022 Te tjera materiale dhe sherbime speciale 2101165, QKShkoze lik bl materiale te tjera dhe sherb spec, urdher prok nr 83 dt 21.02.2022, pv njof fit nr 106 dt 25.02.2022, ft nr 119/2022 dt 30.08.2022, fh nr 20 dt 30.8.2022
    Prefektura e qarkut Diber (0606) BOA SORTE Diber 166,560 2022-09-16 2022-09-19 14310160602022 Materiale per funksionimin e pajisjeve te zyres 1016060 Prefektura Dibër mate per funksionim e paisjeve te zyres,pv marrje ne dorezim dt 16.08.2022,ftese per of,fondi limit,pv shpallje fituesi,njf,up nr 19/2 dt 05.08.2022,fh nr 05 dt 16.08.2022
    Bashkia Polican (0232) BOA SORTE Skrapar 88,800 2022-09-15 2022-09-16 51321400012022 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Blerje bojra printeri (tonera) Urdher prokurimi nr 39 prot 1795 dt 19.07.2022 flet hyrje 63 dt 05.08.2022 fature tatimore 106/2022 dt 05.08.2022 P.V marrje dorzim nr 15 prot 1795 dt 08.08.2022 Bashkia Polican
    Bashkia Kelcyre (1128) BOA SORTE Permet 386,400 2022-09-13 2022-09-14 34921540012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE BLERJE MATERIALE ELEKTRIKE FAT NR 109/2022 DT 15.08.2022 FH NR 16 DT 15.08.2022 U PROK NR 1625 DT 21.07.2022 FTES PER OFERT DT 27.07.2022 NJOF FIT DT 08.08.2022 PROCES VERBAL MARJE DOREZIM DT 15.08.2022
    Reparti Ushtarak Nr.1040 Tirane (3535) BOA SORTE Tirane 898,680 2022-09-08 2022-09-12 10910170972022 Shpenzime per mirembajtjen e objekteve ndertimore 1017097 reparti 1040, mat up 4.8.2022 ft of 4.8.2022 ftm15.8.2022 nr 112 fh 15.8.22
    Bashkia Berat (0202) BOA SORTE Berat 258,720 2022-08-24 2022-08-29 66921020012022 Materiale per funksionimin e pajisjeve te zyres 2102001 bashkia berat pagese urdher perokurimi 10/1 dt 01.04.2021 ftesa per oferte 02.04.2021 kontrata 1900/1 dt 09.04.2021 pmd 04.04.2022 fatura 43/2022 dt 04.04.2022 flete hyrja 26 dt 04.04.2022 materiale per funksionimin e pajisjeve
    Reparti Ushtarak Nr.1040 Tirane (3535) BOA SORTE Tirane 117,600 2022-08-18 2022-08-23 9810170972022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017097 reparti 1040, sherbim pv 21.7.2022 ft 103/22 dt 21.7.2022
    Reparti Ushtarak Nr.4401 Tirane (3535) BOA SORTE Tirane 759,600 2022-08-19 2022-08-22 29510170892022 Te tjera materiale dhe sherbime speciale 1017089, reparti 6630, likujd rimbushje fikse zjarri dhe riparime te tyre fat nr 102/22 dt 21.07.2022 pv dt 21.07.2022 njfit nr 5 dt 19.07.2022 urdh prok nr 765 dt 12.07.2022 ftes ofert dt 12.07.2022
    Reparti Ushtarak Nr.4401 Tirane (3535) BOA SORTE Tirane 231,600 2022-08-19 2022-08-22 29610170892022 Shpenzime te tjera transporti 1017089, reparti 6630, likujd shpenzime per mirmbajtje mjete trasporti fat nr 101/2022 dt 19.07.2022 pv dt 19.07.2022 fh nr 20 dt 19.07.2022 urdh prok nr 750 dt 06.07.2022 nj fit nr 5 dt 14.07.22
    Bashkia Polican (0232) BOA SORTE Skrapar 119,040 2022-08-16 2022-08-17 46721400012022 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Mbushje bombola dhe fikse zjarri Urdher kerkes blerje 43 dt 08.08.2022 Fature tatimore 107/2022 dt 10.08.2022 Urdher prokurimi nr 43 prot 1915 dt 04.08.2022 Bashkia Polican
    Bashkia Bilisht (1505) BOA SORTE Devoll 560,000 2022-08-09 2022-08-10 50221050012022 Te tjera materiale dhe sherbime speciale 2105001 BASHKIA VDEVOLL BLERJE TONERA URDHER NR.2326/13 DT.14.07.2022,FAT.NR.100 DT.15.07.2022, F.H.NR.34 E AKT MARRJE NE DOREZIM DT.15.07.2022, URDHER NR.267 DT.03.08.2022 U.B.NR.6382
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) BOA SORTE Tirane 477,600 2022-08-05 2022-08-09 5721018182022 Shpenz. per rritjen e AQT - paisje kompjuteri 2101818, QK Gonxhe Bojaxhiu lik blerje paisje kompjuterike up 93 dt 6.6.2022 ft ofert 95 dt 6.6.2022 njoft fit 5.7.2022 ft 92 dt 5.7.2022 fh 11 dt 5.7.2022
    Ndërmarja e Shërbimeve Publike Kamëz (3535) BOA SORTE Tirane 120,000 2022-07-13 2022-07-29 2621660072022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Ndermarrja Sherbimeve Publike materale mirmbajtje up nr 10 dt 02.06.2022 fat nr 83 fh nr 09 dt 07.06.2022
    Reparti Ushtarak Nr.4401 Tirane (3535) BOA SORTE Tirane 1,010,400 2022-07-13 2022-07-27 23510170892022 Materiale per funksionimin e pajisjeve te zyres 1017089, reparti 6630, likujd materiale per funksionin e paisjeve speciale fat nr 86/22 dt 21.06.2022 fh nr 6 dt 21.06.2022 urdh prok nr 598 dt 06.04.2022 njfit nr 9 dt 13.04.2022