Treasury Transactions 2019-2024

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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
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  • Supplier List
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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 "ALIAJ - 79" SHPK All 84,899,331.00 55 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 e Puneve Publike dhe Mirembajtjes (2026) "ALIAJ - 79" SHPK Mirdite 4,500,000 2021-12-24 2021-12-28 9321330062021 Shpenz. per rritjen e AQT - te tjera ndertimore 2133006 APPM BLERJE MATERIALE NDERTIMI HIDRAULIKE ELEKTRIKE DHE SHERBIME APPMFAT 21/2021 DT 22.12.2021 NJOFTIM FITUESI NR 139 DT 21.10.2021 KONTRATE NR 03 DT 24.11.2021 FLETE HYRJE NR 32 DT 22.11.2021
    Zyra Punesimit Diber (0606) "ALIAJ - 79" SHPK Diber 46,680 2021-12-22 2021-12-23 48010101832021 Subvencion per te nxitur punesimin (Paga) 1010183 AKPA Diber sig shoq +paga,kont.nr.496 dt.20.11.2021,kerkes per rimb.liste pagese ,urdher pagese elektronike nentor 2021
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 776,920 2021-12-20 2021-12-21 156721320012021 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Dif. Blerje materiale e paisje te ndryshme ndertimi.Kontr.Nr.2566 Prot.Dt.04.06.2021.Urdh.Pr.Nr.202 Dt.28.04.2021.Fat.Tat.Nr.1/2021 Dt.02.07.2021.Fl.Hyrje Nr.38,38/1 dhe Certif.mare dorez.Dt.02.07.2021.
    Zyra Punesimit Diber (0606) "ALIAJ - 79" SHPK Diber 70,020 2021-11-22 2021-11-23 41710101832021 Subvencion per te nxitur punesimin (Paga) 1010183 AKPA Diber paga,sig shoq,urdher nr.350 dt.22.11.2021,kontrate nr. 496dt.20.11.2020,kerkes per rimbursim,urdher pagese elektronike,liste pagese e pagave bashkengjitur tetor 2021
    Zyra Punesimit Diber (0606) "ALIAJ - 79" SHPK Diber 30,020 2021-10-22 2021-10-25 36910101832021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber sig.shoqerore + paga ,urdher nr.303 dt.22.10.2021,kont.nr.496 dt.20.10.2020,kerkese per rimbursim,listepages bashkengjitur
    Zyra Punesimit Diber (0606) "ALIAJ - 79" SHPK Diber 10,020 2021-09-23 2021-09-24 32910101832021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber nx punesimi rimbursim sig Shoq gusht 2021
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 222,000 2021-09-14 2021-09-15 114221320012021 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) Bashk. Mat (2132001) Lik. Blerje Saracineska dhe Aparat Saldimi (saldatrice).Urdh.Prok.Nr.202 Dt.28.04.2021.Kontr.Nr.2566 Pr.Dt.04.06.2021.Dif.Fat.Fisk.Nr.1/2021 Dt.02.07.2021.Fl.Hyrje Nr.38,38/1 Dt.02.07.2021.Certif. dorez.Dt.02.07.2021.
    Zyra Punesimit Diber (0606) "ALIAJ - 79" SHPK Diber 10,020 2021-08-20 2021-08-23 28810101832021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber sig nx punesimi urdher nr 223/2 dt 20.08.2021, kontr 496 dt 20.11.2020, listeprezence, Esig 25
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 534,075 2021-08-03 2021-08-05 91821320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac.Perf.Dt.26.11.2020-07.01.2021 'Ndertim cezme publike'.Urdh.Prok.Nr.512 Dt.24.07.2020.Kontr.Nr.3612 Prot.Dt.28.08.2020.Fat.Tat.Nr.2/2021 Dt.22.07.2021.Akt-Kol.Dt.18.06.2021.Certif.dorez.perk.Dt.15.07.2021.
    Zyra Punesimit Diber (0606) "ALIAJ - 79" SHPK Diber 10,020 2021-07-23 2021-07-26 25410101832021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber nxitje punesimi,urdher nr 197/2 dt23.07.2021,kontrate nr 496 dt 20.11.2021,listat bashkangjitur
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 800,000 2021-07-13 2021-07-15 87321320012021 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Dif. Blerje materiale e paisje te ndryshme ndertimi.Kontr.Nr.2566 Prot.Dt.04.06.2021.Urdh.Pr.Nr.202 Dt.28.04.2021.Fat.Tat.Nr.1/2021 Dt.02.07.2021.Fl.Hyrje Nr.38,38/1 dhe Certif.mare dorez.Dt.02.07.2021.
    Zyra Punesimit Diber (0606) "ALIAJ - 79" SHPK Diber 50,020 2021-06-22 2021-06-23 22110101832021 Subvencion per te nxitur punesimin (Paga) 1010183 AKPA Diber nx punesimi paga e si Maj 2021, urdher nr 125 dt 19.05.2021, kontr 496 dt 20.11.20, listprezence, Esig 25, listepagese
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 946,500 2021-05-26 2021-05-27 61221320012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.26.11-22.12.2020 'Ndertim i cezmave publike'.Urdh.Prok.Nr.512 Dt.24.07.2020.Kontr.Nr.3612 Prot.Dt.28.08.2020.Fat.Tat.Nr.215 Dt.23.12.2020.
    Zyra Punesimit Diber (0606) "ALIAJ - 79" SHPK Diber 70,020 2021-05-21 2021-05-24 18110101832021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber nx punesimi rimbursim sig Shoq Prill 2021
    Zyra Punesimit Diber (0606) "ALIAJ - 79" SHPK Diber 30,020 2021-04-21 2021-04-22 14610101832021 Subvencion per te nxitur punesimin (Paga) 1010183 AKPA Diber nx punesimi Sig e paga Mars 2021, listeprezenca, ESIG 25, kerkese per rimbursim, listepagesa bashkengjitur
    Zyra Punesimit Diber (0606) "ALIAJ - 79" SHPK Diber 10,020 2021-03-17 2021-03-18 9010101832021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber nx punesimi rimbursim sig Shoq Shkurt 2021
    Zyra Punesimit Diber (0606) "ALIAJ - 79" SHPK Diber 10,020 2021-02-18 2021-02-19 4610101832021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber sig.shoq, kerkese per rimbursim, listprezence, listpagese e pagave,formular monitorimi nga ZVP Janar 2021
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 45,000 2021-02-11 2021-02-12 17421320012021 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Detyr. V'20 'Blerje krevate,dysheke per familjet ne nevoje (fondi Save the Children)'.Fat.Tat.Nr.217 Dt.23.12.2020,Fl. Hyrje Nr.28 Dt.23.12.2020,Proc.verb.marre dorez.Dt.23.12.2020.
    Bashkia Mat (0625) "ALIAJ - 79" SHPK Mat 3,921,144 2021-01-21 2021-01-26 7221320012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Mat (2132001) Lik. Situac.progresiv perf.Dt.12.06.-10.07.2020 'Riparim e mirmbajtje kanalesh'.Urdh.Prok.Nr.267 Dt.21.04.2020 Kontr.Sherb.Nr.2046 Prot.Dt.29.05.2020,Fat.Tat.Nr.218 Dt.29.12.2020.Certif.marre dorez.Dt.12.08.2020.
    Zyra Punesimit Diber (0606) "ALIAJ - 79" SHPK Diber 8,684 2021-01-19 2021-01-21 1410101832021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber rimbursim sig shoq dhjetor 2020, Esig 25, listeprezenca, listepagesa