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 KTHELLA All 1,196,901,248.00 316 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. 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
    Bashkia Lezhe (2020) KTHELLA Lezhe 2,326,113 2019-11-11 2019-11-13 164921270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 273 DT 06.08.2019,SITUACION NR 1 SISTEMIM,ASFALTIM RRUGA E VARREZAVE PLLANE,U PROK 14 DT 09.04.2019,NJ FIT DT 05.06.2019,KONTRAT NR 3324/3 DT 12.06.2019
    Sp. Mirdite (2026) KTHELLA Mirdite 4,875 2019-11-08 2019-11-11 31110130792019 Sherbim per ngrohje 1013079 DSHS shpenzime lende djegze fat ser 79691058 sipas up nr 22 dt 09.05.2019
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 58,800 2019-10-28 2019-10-29 28910111232019 Karburant dhe vaj 1011123 Zyra Arsimore Mirdite lik nafte shtator 2019 fat nr 362 ser 79691021 sipas kontrates furnizimim nr 59 prot dt 19.02.2019
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) KTHELLA Mirdite 156,560 2019-10-22 2019-10-23 6321330062019 Karburant dhe vaj 2133006 APPM blerje nafte per mjetet e APPM-se fat nr 308 dt 31.08.2019 ser 79684464 urdher i brendshem nr 12 dt 04.01.2019 ,
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 23,520 2019-10-22 2019-10-23 9310130382019 Karburant dhe vaj 1013038 DSHP 1013038 fat nr 358 ser 79691016 sipas kontrates nr 59 dt 15.02.2019
    Dogana tre urat Permet (1128) KTHELLA Permet 1,345,674 2019-10-16 2019-10-17 9710100962019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DOGANA 3-URAT RIKO GODIN FAT NR 378 NR SER 79691038 DT 09.10.2019 U PROK NR 2 DT 05.03.2019 NJOFT FITU DT 24.04.2019 KONT DT 10.05.2019 KOD PROJ 18AW201 SIT PER AKT KOL NR 674 PROT DT 14.10.2019 CERT PERK MARJ DOREZ NR 526 PROT DT 20.08.19
    Dogana tre urat Permet (1128) KTHELLA Permet 790,837 2019-10-16 2019-10-17 9910100962019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DOGANA 3-URAT PUN SINJALI FAT NR 379 NR SER 79691039 DT 09.10.2019 U PROK NR 3 DT 19.03.2019 NJOFT FITU DT 23.04.2019 KONT DT 10.05.2019 KOD PROJ 18AW201 SIT PERF AKT KOL NR 675PRO DT 14.10.2019 CERT PERK MARJE DOR NR 505PROT DT 29.07.2019
    Sp. Mirdite (2026) KTHELLA Mirdite 3,250 2019-10-07 2019-10-08 2900130792019 Sherbim per ngrohje 1013079 DSHS shpenzime lede djegse (gaz i lengshem) fat 365 ser 79691024
    Bashkia Kamez (3535) KTHELLA Tirane 10,144,008 2019-10-07 2019-10-08 99621660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Rik.Rruga e Zanave ,Kaltersia kont ne vazhdim 5015 dt 18.09.18 sit.1 dt 30.11.2018 fat 432 pjesore dt 30.11.2018 s 67266141
    Bashkia Tirana (3535) KTHELLA Tirane 10,600,000 2019-09-27 2019-10-03 331621010012019 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Lik obj Sistemim dhe rehab i Qendres NJA Zall Bastar UP .46500 17.02.18 PV 28.01.19 rap permb 8939 22.02.19 kont 8939/3 11.03.19 sit 1 08.08.2019 fat.79684453 23.08.19
    Sp. Mirdite (2026) KTHELLA Mirdite 3,250 2019-09-23 2019-09-24 27410130792019 Sherbim per ngrohje 1013079 DSHS shpenzime lende djegese (gaz i lengshem),nr ser 79684471 dt 31.08.2019
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 57,400 2019-09-23 2019-09-24 26310111232019 Karburant dhe vaj 1011123 Zyra Arsimore Mirdite likuidim blerje nafte muaj gusht 2019 ft nr 2312 dt 31.08.2019ser 79684468 ,kontrate furnizimi me nr 59 prot dt 19.02.2019
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 26,240 2019-09-20 2019-09-23 8310130382019 Karburant dhe vaj 1013038 DSHP 1013038 fat nr 305 ser 79684461dt 30.08.2019
    Bashkia Rreshen (2026) KTHELLA Mirdite 6,726,636 2019-09-17 2019-09-18 79621330012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2133001 Bashkia Mirdite rikonstruksion dhe sistem ngrohje palestra dhe sistemim ambj Shkolla mesme e Bashkuar Ndrec N.Gjoka up nr 113,114 kon 3072 sit 1 ft 331 ser 79684488
    Sp. Mirdite (2026) KTHELLA Mirdite 843,220 2019-09-02 2019-09-03 24910130792019 Shpenzime per mirembajtjen e objekteve ndertimore 1013079 DSHS sherbime ne objekte ndertimore ne spital ft nr 290 dt 16.08.2019 ser 67266495 sipas kontrates nr 637 dt 05.06.2019
    Bashkia Rreshen (2026) KTHELLA Mirdite 60,227 2019-08-21 2019-08-22 75021330012019 Sherbime te tjera 2133001 Bashkia Mirdite miremb e urave njesia admin Fane fat nr 225 ser 67266428