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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SOKOL RROKAJ All 96,562,792.00 334 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
    Galeria Kombetare e arteve (3535) SOKOL RROKAJ Tirane 202,680 2019-03-25 2019-03-26 5410120212019 Te tjera transferime korrente 1012021,Galeria Kombetare Arteve,blerje perde roller,fat nr 317 dt 21.03.2019 seri 74007019 fhyrje nr 5 dt 21.03.2019 up ne 47 dt 19.03.2019 njoft fitues 87/4 dt 20.03.2019
    Komuna Klos (0625) / Bashkia Klos (0625) SOKOL RROKAJ Mat 258,360 2019-03-19 2019-03-20 335266540012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk.Klos(2654001)Lik. Detyrime V.2018 FV. Sinjalistika Qytet sipas fat. tat. nr. 130/12.11.18 Sit.perfund. dt 20.10.18-12.11.18, UP nr. 76/21.09.18, Vl.Perfund.Sistemi.
    Komisioni i Prokurimit Publik (3535) SOKOL RROKAJ Tirane 72,000 2019-03-08 2019-03-12 4610900012019 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1090001,KPP, lik bl materiale , u prok nr 102/1 dt 4.02.2019 , njof fit 102/6 dt 8.02.2019 , kontr 102/6 dt 8.02.2019 , fat nr 612 dt 11.02.2019 seri 709777947 dt 11.02.2019, fh nr 1 dt 11.02.2019pv102/10 dt 11.02.2019
    Teatri Operas dhe Baletit (3535) SOKOL RROKAJ Tirane 82,200 2019-03-07 2019-03-08 5310120242019 Furnizime dhe materiale te tjera zyre dhe te pergjishme Teatri Kombetar i Operas dhe Baletit blerje materiale up nr 133/1 date 15.02.2019 njof fit date 20.02.2019 kont nr 133/3 date 20.02.2019 fat nr 252 date 22.02.2019 sr 74007072 fh nr 16 date 22.02.2019
    Bashkia Divjake (0922) SOKOL RROKAJ Lushnje 192,660 2019-02-13 2019-02-19 7321470012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake ,u.prok.nr.189 dt.10.07.2018 bl.materiale elektrike fature nr.s.65225104 dt.24.07..2018 , f.hyrje nr.207 dt.24.07.2018 ,pc.vb.m.dorez.24.07.2018,
    Universiteti "A. Xhuvani", Elbasan (0808) SOKOL RROKAJ Elbasan 35,400 2019-02-14 2019-02-15 2210110992019 Materiale dhe pajisje labratorik e te sherbimit publik 1011099 Universiteti Elbasan materiale e paisje u-p nr, 40 dt. 08.11.2018 fature nr, 214 seri 72605134 dt 18.01.2019 fl hr, 1 dt.18.01.2019
    Bashkia Roskovec (0909) SOKOL RROKAJ Fier 427,200 2019-02-04 2019-02-05 2321130012019 Te tjera materiale dhe sherbime speciale MATERIALE DEKORI BASHKIA RROSKOVEC FAT 171 DT 03/12/2018 SERI 70977991
    Sp. Tropoje (1836) SOKOL RROKAJ Tropoje 201,600 2018-12-27 2019-01-15 21810130872018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sherbimi Spitalor Tropoje materiale per ngrohje up 40 date 5.12.2018 ft 182 dt 13.12.2018 fh 19 dt 13.12.2018
    Bashkia Vau Dejes (3333) SOKOL RROKAJ Shkoder 107,999 2019-01-07 2019-01-14 68721570012018 Subvencione per diference cmimi per furnizimin me uje te pijshem 2157001 subv pv dif cmimi (tjera materiale) up nr 96 dt 24.12.2018, fts oferte nr 96/1 dt 26.12.2018 raport vlersimi dt 26.12.2018, fnjf dt 26.12.2018, pcv+fnjf dt 27.12.2018,ft nr 590 ser 70977925+fh 101+pcv dt 28.12.2018
    Reparti Ushtarak Nr.5001 Tirane (3535) SOKOL RROKAJ Tirane 417,600 2018-12-28 2019-01-09 47210170812018 Shpenzime per mirembajtjen e mjeteve te transportit 1017081- KDS, 602-, SHpz per mirembjt pajisje , u-p nr 255 dt 5.12.18,ft.oft dt 15.12.18,nj.fit dt 11.12.18,fat nr 195 dt 19.12...2018,seri 72305115,AKT-Verifikimi dt 19.12.18
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SOKOL RROKAJ Tirane 119,760 2018-12-26 2019-01-07 123610060012018 Sherbime te tjera MIE, sherb riparimi memo kerkes, fat nr.190 dt.18.12.18(72305110) urdh nr.15041 dt.17.12.18
    Gjykata e Rrethit per Krimet (3535) SOKOL RROKAJ Tirane 83,760 2018-12-27 2019-01-07 45010290422018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029042 Gjykata e Krimeve te Renda.2018 lik pagese per mirmbj elektrik. up nr 252 dt 14.12.2018 fo dt 18.12.2018 vp dt 20.12.2018 ft nr 585/70977918 dt 26.12.2018
    Burgu 313 Tirane (3535) SOKOL RROKAJ Tirane 304,800 2018-12-27 2019-01-07 24110140092018 Sherbime te tjera 1014009 IEVP (Jordan Misja 313), izolim tarraca up nr 2505 date 14.12.2018 fat nr 582 date 26.12.2018 sr 70977917 sit 26.12.2018
    Dega e Kujdesit Paresor Lushnje (0922) SOKOL RROKAJ Lushnje 117,600 2018-12-26 2019-01-07 18110130122018 Shpenzime per mirembajtjen e objekteve ndertimore 1013012 D.SH.P.LU, Sa likujd. Lyerje ambjentet e D.SH.P. sipas urdh.prok.nr.29, dt.17.12.2018, fat seri 70977915, dt.26.12.2018,situac.dt.26.12.2018