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 ANA & DEA All 9,852,354.00 40 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
    Teatri Kombetar (3535) ANA & DEA Tirane 25,104 2023-05-23 2023-05-25 9710120222023 Te tjera transferime korrente Teatri Kombetar 1012022-likujd projektibl mat kont 289/7 dt 5.5.2023 ft 26 dt 8.5.2023 fh 8.5.2023
    Teatri Kombetar (3535) ANA & DEA Tirane 48,000 2023-05-23 2023-05-25 9810120222023 Te tjera transferime korrente Teatri Kombetar 1012022-likujd projektibl mat kont 304/7 dt2.5.2023 ft 25 dt 5.5.2023 fh 5.5.2023
    Teatri Kombetar (3535) ANA & DEA Tirane 41,250 2023-05-23 2023-05-25 10010120222023 Te tjera transferime korrente Teatri Kombetar 1012022-likujd projektibl mat kont 291/7 dt 5.5.2023 ft 28 dt 10.5.2023 fh10.5.2023
    Bashkia Bulqize (0603) ANA & DEA Bulqize 96,000 2023-05-24 2023-05-25 26221030012023 Te tjera materiale dhe sherbime speciale BASHKIA BULQIZE (2103001) likujdim shpenzime per mirmbajtje makine, urdher nr.2195 dt.24.04.2023, fature nr.22/2023 dt.04.05.2023,fh nr.15 dt.04.05.2023.
    Sp. Librazhd (0821) ANA & DEA Librazhd 511,800 2023-05-09 2023-05-10 16910130762023 Sherbime te tjera SPITALI LIBRAZHD,LIK FAT NR 21 DATE 28.04.2023PER MIRMBAJTJE AUTOAMBULANCASH,PROCES VERBAL PUNIMESH NE DATAT 12,13,14,15,16,18,19,20,21 PRILL 2023,KONT NR 16/4 DT 12.04.2023,UB NR 4943.
    Drejtoria e shendetit publik Peqin (0827) ANA & DEA Peqin 119,040 2023-05-02 2023-05-04 3710130392023 Blerje dokumentacioni 1013039 Njvksh Peqin dokumentacion specifik kerkes blerje nr 3 dt 17.04.2023 fature nr 20 dt 24.04.2023 FH nr 8 dt 24.04.2023 Procesverbal dt 21.04.2023
    Teatri Kombetar (3535) ANA & DEA Tirane 84,000 2023-04-13 2023-04-14 7310120222023 Te tjera transferime korrente Teatri Kombetar 1012022-likujd projekt materiale rekuizite fat nr 18/23 dt 29.03.2023 fh nr 16 dt 29.03.2023 kontr nr 227/7 dt 24.03.2023 urdh prok nr 65 dt 17.03.2023
    Teatri Kombetar (3535) ANA & DEA Tirane 95,300 2023-03-09 2023-03-15 4210120222023 Te tjera transferime korrente Teatri Kombetar 1012022- pagese blerje materiale up nr 42 date 10.02.2023 kont 116/7 date 01.03.2023 fat nr 10/2023 date 03.03.2023 fh nr 6 date 03.03.2023
    Bashkia Bulqize (0603) ANA & DEA Bulqize 99,600 2023-03-13 2023-03-15 14921030012023 Te tjera materiale dhe sherbime speciale BASHKIA BULQIZE (2103001) likujdim blerje materiale, urdher nr.740 dt.08.02.2023, fature nr.8/2023, dt.15.02.2023,fh nr.9 dt.17.02.2023, pvmd dt.17.02.2023.
    Bashkia Bulqize (0603) ANA & DEA Bulqize 195,408 2023-02-14 2023-02-16 7121030012023 Shpenzime per mirembajtjen e mjeteve te transportit BASHKIA BULQIZE (2103001) likujdim shpenzime per mirmbajtje makine, urdher nr.320 dt.18.01.2023, fature nr.3/2023, 7/2023 dt.20.01 dhe06.02.2023,fh nr.4 dt23.01.2023, pvmd dt.07.02.2023
    Ndermarrja Rruga (0707) ANA & DEA Durres 1,032,000 2023-01-13 2023-01-16 40921070142022 Sherbime te tjera FAT 7 MAT INOKSI NDERMARRJA RRUGA BLERJE BETON FAT 114 DT 05.03.2022
    Reparti Ushtarak Nr.6620 Tirane (3535) ANA & DEA Tirane 984,000 2022-12-30 2023-01-06 59610170902022 Libra dhe publikime profesionale 1017090, reparti 6620,602- shpz permat up 6.12.22ft of 6.12.22 ft 12 dt 27.12.22 fh 1 dt 27.12.22
    Ndermarrja Rruga (0707) ANA & DEA Durres 116,400 2022-12-29 2022-12-30 38321070142022 Sherbime te tjera 2107014 NDERMARRJA RRUGA riparim motosharra FAT380 DT22.10.2022 UP71
    Ndermarrja Balneare Peshkopi (0606) ANA & DEA Diber 342,000 2022-12-14 2022-12-15 8621060142022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2106014 Qendra Balneare Diber Blerje mat per hotelerine,ft nr 5/2022 dt 06.12.2022,up nr 09 dt 22.11.2022,fo,njf,kontrate dt 06.12.2022,pv marrje ne dorezim dt 06.12.2022,fh nr 40 dt 06.12.2022
    Qendra Kombetare e Librit dhe Leximit(3535) ANA & DEA Tirane 53,400 2022-08-03 2022-08-08 13810121002022 Te tjera transferime korrente Qendra Kombetare e Librit dhe Leximit,likujd projekti vargje liqeni urdh nr 56 dt 12.07.22 vend kolegj nr 3 dt 10.01.2022 fat nr 10/22 pv dt 19.07.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) ANA & DEA Tirane 1,194,492 2022-01-25 2022-01-28 4910170512022 Shpenzime per pritje e percjellje 1017051 reparti 4001, shpenz.pritje percjellje, program sek.pergj.MM 2216/1 dt 9.12.21, prog.KM 7812/1 dt 24.12.21, ft 1/2022 dt 8.1.22
    Reparti Ushtarak Nr.4300 Tirane (3535) ANA & DEA Tirane 1,194,492 2022-01-19 2022-01-24 92310170512021 Shpenzime per pritje e percjellje 1017051,reparti 4001, shpenzime pritje percjellje, program sek.pergj.MM 2216/1 dt 9.12.21, shkresa KM 7812/1 dt 24.12.21, ft 12/2021 dt 28.12.21
    Reparti Ushtarak Nr.4300 Tirane (3535) ANA & DEA Tirane 630,000 2021-12-23 2021-12-28 88010170512021 Pajisje, materiale dhe sherbime ushtarake 1017051,reparti 4001, shpenzime materiale dhe sherbime ushtarake, up 6921/2 dt 1.12.21, ft.oferte 1.12.21, pv nj.fitues 10.12.21, ft 2/2021 dt 14.12.21, fh 22 dt 14.12.21, pvpm 14.12.21
    Drejtoria e shendetit publik Peqin (0827) ANA & DEA Peqin 97,500 2021-12-22 2021-12-28 12110130392021 Shpenzime per mirembajtjen e objekteve specifike 1013039 NJVKSH Peqin likuiduar Shpenzime per mirembajtje pajisje laboratori kerkese blerje nr 20 dt 20.12.2021 fature nr 4 dt 20.12.2021
    Drejtoria e shendetit publik Peqin (0827) ANA & DEA Peqin 99,900 2021-12-22 2021-12-28 12010130392021 Ilaçe dhe materiale mjeksore 1013039 NJVKSH Peqin likuiduar Materiale mjeksore stomatologjike kerkese blerje nr 19 dt 20.12.2021 fature nr 3 dt 20.12.2021