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 Oltjan Hastoçi All 62,748,779.00 322 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 Puke (3330) Oltjan Hastoçi Puke 146,880 2021-07-16 2021-07-19 49121370012021 Uniforma dhe veshje te tjera speciale Bashkia Puke kodi 2137001 UNIFORMA DHE VESHJE SPECIALE,FAT ELEK NR 45 DT 5.7.2021,FH 26 DT 5.7.2021,PV MARRJE NDORZIM DT 5.7.2021,UP NR 149 DT 27.05.2021,KLS SISTEMI DT 28.5.2021
    Agjencia e Zbatimit të Reformës Territoriale (3535)/Agjencia per mbeshtetjen e Veteqeverisjes Vendore (3535) Oltjan Hastoçi Tirane 46,080 2021-07-08 2021-07-12 6310161312021 Sherbime te pastrimit dhe gjelberimit Agjensia per Mbesht e Vet Vendore 2021 pagese sherbim pastrimi,up 119/1 dt 25.3.21,ft ofert 119/2 dt 25.3.2021,njof fit nr 119/4 dt 01.04.2021,kontr nr 119/5 dt 01.04.2021,fat 41 dt dt 02.07.21
    Nd-ja Pastrim Gjelbrimit (1515) Oltjan Hastoçi Korçe 886,080 2021-07-02 2021-07-05 26621220062021 Pjese kembimi, goma dhe bateri 2122006 NDERMARRJA E SHERB.PUB.KORCE,MATER.PER ESKAVATORET E RINJ, U.P NR.20 DT 17.05.21,FT.OF.DT 17.05.21,P.V LLOG.F.LIMIT DT 17.05.21,P.V VL.OF.DT 19.05.21,P.V KAL.OPER.I RADHES DT 21.05.21,NJ.F.DT 21.05.21,FAT.29/2021,F.H 31 DT 26.05.21
    Dogana Korce (1515) Oltjan Hastoçi Korçe 73,959 2021-06-08 2021-06-09 7310100842021 Sherbime te pastrimit dhe gjelberimit 1010084 DOGANA KORCE SHERBIME PASTRIMI PERIUDHA MAJ 2021 UR.PROK NR 03 DT 24.03.2021,FT.OFERTE DT 20.04.2021 P.V.FOND LIMIT DT.24.03.2021.P.V.O. DT.26.04.2021,KONTRATE DT 27.04.2021 FAT.NR.36/2021 DT .01.06.2021 U.B.NR.40964 DT 08.06.2021
    Bashkia Maliq (1515) Oltjan Hastoçi Korçe 71,694 2021-06-07 2021-06-08 35121680012021 Furnizime dhe sherbime me ushqim per mencat 2168001 BASHKIA MALIQ BLERJE PAKETA USHQIMORE PER RASTET E DHUNES UP NR 43 DT 30.03.2021,F.OFERTE DT.21.05.2021,DOK SISTEMI PVERBAL DT 27.05.2021; FAT NR.32/2021 DT.27.05.2021,F.HYRJE NR 61 DT 27.05.2021,UB 40955
    Nd-ja Pastrim Gjelbrimit (1515) Oltjan Hastoçi Korçe 717,120 2021-06-04 2021-06-07 22121220062021 Te tjera materiale dhe sherbime speciale 2122006-NDERM. E SHERB. PUBL. KORCE,DERRASA NDERTIMI DHE E PUNUAR,U.P NR.19 I FT. PER OF. DT 14.05.2021,P.V F.LIM. DT 12.05.2021,P.V.V.O DT 18.05.2021,P.V DT 20.05.2021,21.05.2021,F.NJ.FIT. DT 21.05.2021,FAT. NR.31/2021 F.H.32 DT 26.05.2021
    Klubi Futbollit Teuta (0707) Oltjan Hastoçi Durres 120,000 2021-06-04 2021-06-07 7021070102021 Te tjera materiale dhe sherbime speciale PUNIME HEKURI ,RIPARIME LIK FAT 37/2021 DT 2.6.21/ KLUBI I FUTBOLLIT/ 2107010/ DEGA E THESARIT DURRES/ 0707
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Oltjan Hastoçi Lushnje 178,296 2021-06-01 2021-06-04 8721290102021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Ndermarrja e Pasurive Publike LU, Sa lik.Urdh.Prok.nr.11,dt.29.04.2021 Bl.materiale topografike sipas fat.fiskalizuar nr.25,dt.18.05.2021 ,f.hyrje nr.8,dt.18.05.2021, pcv marr dorez. dt.18.05.2021
    Agjencia e Zbatimit të Reformës Territoriale (3535)/Agjencia per mbeshtetjen e Veteqeverisjes Vendore (3535) Oltjan Hastoçi Tirane 46,080 2021-06-03 2021-06-04 5310161312021 Sherbime te pastrimit dhe gjelberimit Agjensia per Mbesht e Vet Vendore 2021 pagese sherbim pastrimi,up 119/1 dt 25.3.21,ft ofert 119/2 dt 25.3.2021,njof fit nr 119/4 dt 01.04.2021,kontr nr 119/5 dt 01.04.2021,fat 35 dt dt 01.06.21
    Shkolla "Nazmi Rushiti"Diber (0606) Oltjan Hastoçi Diber 119,760 2021-06-02 2021-06-03 4610102432021 Uniforma dhe veshje te tjera speciale SH.M.PROF.N.RUSHITI 1010243 Blerje uniforma dhe veshje,up.nr.05 dt.10.03.2021,njoftim fituesi,fat.nr.27/2021 dt.21.05.2021,ftese per oferte,procesverbal marje ne dorzim flet hyrje nr.08 dt.21.05.2021
    Agjencia e Zbatimit të Reformës Territoriale (3535)/Agjencia per mbeshtetjen e Veteqeverisjes Vendore (3535) Oltjan Hastoçi Tirane 46,080 2021-05-31 2021-06-01 4310161312021 Sherbime te pastrimit dhe gjelberimit Agjensia per Mbesht e Vet Vendore 2021 pagese sherbim pastrimi,up 119/1 dt 25.3.21,ft ofert 119/2 dt 25.3.2021,njof fit nr 119/4 dt 01.04.2021,kontr nr 119/5 dt 01.04.2021,fat 21 dt dt 06.5.21
    Bashkia Kukes (1818) Oltjan Hastoçi Kukes 163,620 2021-05-28 2021-05-31 34021250012021 Sherbim per ngrohje Bashkia 2125001 dety i pramb nr dok 15594 up nr975 dt 10.12.20 fat nr 45 s 80264995 dt 21.12.2020 fh nr 84 pvmd nr 1 dt 21.12.2020
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) Oltjan Hastoçi Korçe 269,760 2021-05-26 2021-05-27 5810051152021 Te tjera materiale dhe sherbime speciale 1005115 QTTB KORCE TE TJERA MATERIALE PER SHERBIME UR.PROKURIMI NR 13 DT 22.04.2021.F.OFERTE DT.27.04.2021 P VERBAL LLOG FOND LIMIT DT 21.04.2021 P VERBAL DT 29,30.04.21,FAT NR 24/2021 DHE F H.NR.16,17,18 DT 07.05.2021,DOK.SISTEMI,UB 40894
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) Oltjan Hastoçi Korçe 192,000 2021-05-21 2021-05-24 18121220172021 Pjese kembimi, goma dhe bateri 2122017 N SH M A C KORCE GOMA,FILTRA PER MAKINE URDHER.PROK.NR.12 DT.09.02.2021, FTESE. OFERTE .DT.10.02.2021,P.V.FOND.LIM.IT DT.08.02.2021,KLASIFIKIM.PERF.DT.16.02.2021,P.V.O..DT.16.02.2021,FAT.NR.4/2021F.H.NR.24 DT.19.02.2021 U.B.40873
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) Oltjan Hastoçi Korçe 231,360 2021-05-21 2021-05-24 1771220172021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2122017 N SH M A C KORCE TUBO.ELE.LLAMARINA URDHER.PROK.NR.03 DT.14.01.2021,FTESE PER.OFERTE.DT.15.01.2021,P.V.FOND.LIMIT.DT.11.01.2021,KLASIF.PERF.DT.29.01.2021,P.V.O..DT.29.01.2021,FAT.NR.2/2021 F.H.NR.21 DT.02.02.2021 U.B.40869
    IPQP Tirane (3535) Oltjan Hastoçi Tirane 9,619 2021-05-10 2021-05-11 4410160052021 Furnizime dhe sherbime me ushqim per mencat 10160056 IPQP, lik sherbim gatim ushqim , kontr vazhdim nr 196 dt 8.02.2021,ft nr 07.05.2021 nr 23/2021
    IPQP Tirane (3535) Oltjan Hastoçi Tirane 47,813 2021-05-10 2021-05-11 4310160052021 Furnizime dhe sherbime me ushqim per mencat 10160056 IPQP, lik sherbim gatim ushqim , kontr vazhdim nr 196 dt 8.02.2021,ft nr 06.05.2021 nr 22/2021
    Shkolla e Magjistratures (3535) Oltjan Hastoçi Tirane 8,016 2021-04-28 2021-04-30 10010550012021 Kancelari 1055001-SHkolla Magjistratures Pagese bl kuti me kapak, kerk dt 8.4.21, Test tr dt 9.4.21, Up 11 dt 12.4.21, ft of dt 13.4.21, NJ f dt 14.4.21, Pv dt 15.04.21, Ft 18 dt 15.4.21, FH 4 dt 15.4.21
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) Oltjan Hastoçi Korçe 322,080 2021-04-15 2021-04-16 3810051152021 Shpenzime te tjera transporti 1005115 QTTB KORCE SHPENZIME PJESE KEMBIMI,SHP.TRANSPORTI UR.PROK NR 07 DT 10.03.2021.F.OFERTE DT.10.03.2021 P VERBAL LLOG FOND LIMIT DT 09.03.2021 P VERBAL DT 16,19.03.21,FAT NR 15/2021 DT 06.04.2021,F.HYRJE NR.07,08 DT.06.04.2021,UB 40644
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) Oltjan Hastoçi Vlore 96,000 2021-04-14 2021-04-15 7110161072021 Karburant dhe vaj BLERJE VAJ MJETI up nr 5 dt 17.03.21,FTESE PER OFERTE, fat nr 12/2021 dt 31.03.21,FH NR 1 DT 31.03.31, DREJTORIA E KUFIRIT 1016107