Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 62,945,160.00 282 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 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
    Zyra Punesimit Elbasan (0808) D-2020 & CO Elbasan 87,015 2021-08-06 2021-08-09 58210101882021 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 32/2021 dt 03.08.2021
    Qarku Elbasan (0808) D-2020 & CO Elbasan 21,554 2021-08-05 2021-08-06 19820480012021 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 33/2021 dt 03.08.2021
    Q.Form. Profes. Nr.1 Tirane (3535) D-2020 & CO Tirane 42,012 2021-07-15 2021-07-16 8710102162021 Sherbime te pastrimit dhe gjelberimit 1010216 DRFPP.Nr.1 Tirane lik sherbime pastrimi,vazhd kontr dt 4.3.2021,fat 25/2021 dt 02.07.2021
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,200,850 2021-07-14 2021-07-15 32621100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik Blerje pajisje ndricimi e te tjera Up nr.22 dt 22.02.2021 NJF 25.03.2021 kontrate 02.04.2021 fat nr.13/2021 dt 13.04.2021 fh nr 15 Pv marrje ne dorzim dt 14.04.2021
    Qarku Elbasan (0808) D-2020 & CO Elbasan 107,769 2021-07-14 2021-07-15 17020480012021 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 23/2021 dt 02.07.2021
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) D-2020 & CO Tirane 168,048 2021-07-12 2021-07-13 21410161352021 Pjese kembimi, goma dhe bateri 1016135 AAPSK - sherbim pastrimi kont nr 597 dt 22.02.2021 fat nr 20/2021,26/2021dt 03.06.2021
    Zyra Punesimit Elbasan (0808) D-2020 & CO Elbasan 87,015 2021-07-08 2021-07-09 52310101882021 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 24/2021 dt 02.07.2021
    Zyra Punesimit Elbasan (0808) D-2020 & CO Elbasan 348,058 2021-06-30 2021-07-01 51010101882021 Sherbime te sigurimit dhe ruajtjes 1010188 Zyra Punes up nr 1 dt 19.01.2021 kont nr 85/2 dt 22.01.2021 fat nr 21/2021 dt 15.06.2021
    Q.Form. Profes. Nr.1 Tirane (3535) D-2020 & CO Tirane 42,012 2021-06-10 2021-06-11 7310102162021 Sherbime te pastrimit dhe gjelberimit 1010216 DRFPP.Nr.1 Tirane lik sherbime pastrimi,vazhd kontr dt 4.3.2021,fat 19/2021 dt 03.06.2021
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 132,000 2021-05-27 2021-05-28 23321100012021 Shpenzime per aktivitete sociale per personelin 2110001 Bashkia Cerrik shp aktivitete sociale up nr, 35/2 prverbal ftesa per oferte kontrat njoftim fituesi fature nr, 12/2021 dt. 13.04.2021
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,000,000 2021-05-26 2021-05-27 23221100012021 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. 9 /2021 fl hr nr. 14 dt, 05.04.2021
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 119,520 2021-05-26 2021-05-27 23121100012021 Shpenz. per rritjen e AQT - te tjera paisje zyre 2110001 Bashkia Cerrik shpenzime soba me dru up nr. 2 dt. 18.01.2021 pverbal fature nr, 2/2021 fl hr nr, 1 dt. 18.01.2021
    Q.Form. Profes. Nr.1 Tirane (3535) D-2020 & CO Tirane 118,500 2021-05-18 2021-05-19 5810102162021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010216 DRFPP.Nr.1 Tirane lik materiale pastrimi,urdh proknr 12 dt 14.05.21,proc verb fond limit 14.05.21,fat 179/2021 dt 14.5.2021,fl hyr nr 6 dt 14.5.2021