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 AZ Trading All 354,292,028.00 63 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
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 4,980,000 2023-06-22 2023-06-26 18121011552023 Shpenz. per rritjen e AQT - mjete te tjera 2101155-DPRRNP 2023-blerje mjete transporti up 333/4 dt 15.2.2023 njoft fit 333/9 dt 19.4.23 kontrate 333/12 dt 27.4.23 ft 20 dt 9.5.23 fh 5 dt 9.5.23
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 1,860,000 2023-06-22 2023-06-26 18321011552023 Shpenz. per rritjen e AQT - mjete te tjera 2101155-DPRRNP 2023-blerje mjete transporti up 333/4 dt 15.2.2023 njoft fit 333/9 dt 19.4.23 kontrate 333/12 dt 27.4.23 ft 22 dt 9.5.23 fh 7 dt 9.5.23
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) AZ Trading Elbasan 28,465,200 2023-03-21 2023-03-23 310061892023 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) 2023 Shoqëria Rajonale UKE 1006189 Blerje makineri pajisje UK Elbasan UP nr 462 dt 29.3.21 PV vleresimi dt 7.5.21 Vend.nr 462/6 dt 18.5.21 Kontr.462 dt 04.06.21 Fat nr 1/2022, 2/2022, 3/2022 dt FH 8, 9, 10 dt 23.3.22 P.V.M.D dt 23.03.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) AZ Trading Elbasan 9,759,600 2023-03-21 2023-03-23 210061892023 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) 2023 Shoqëria Rajonale UKE 1006189 Blerje makineri pajisje UK Elbasan UP nr 462 dt 29.3.21 PV vleresimi dt 7.5.21 Vend.nr 462/6 dt 18.5.21 Kontr.462 dt 04.06.21 dif.Fat nr 46/2021 FH nr 33 P.V.M.D dt 24.12.2021 shkrese nr 483 dt 20.3.2023
    Bashkia Libohove (1111) AZ Trading Gjirokaster 11,028,000 2022-12-28 2022-12-29 35021160012022 Shpenz. per rritjen e AQT - mjete te tjera 2116001 Bashkia Libohove blerje mjet pastrimi dhe kontenjer fat nr 29/2022 dt 25.11.2022 fh nr 45 dt 25.11.2022 kontr 1129/2 prot dt 19.08.2022 up nr 45 dt 04.04.2022
    Autoriteti Rrugor Shqiptar (3535) AZ Trading Tirane 862,800 2022-12-12 2022-12-15 145010060542022 Pjese kembimi, goma dhe bateri 1006054 ARRSH Blerje goma per automjetet Shkresa Nr .9026/4 Dt 09.12.22 Fatura 28/2022 dt 23.11.2022 FH nr. 13 dt 23.11.2022 dt, Urdher Prokurimi nr. 265 dt 03.11.2022,PV fondi Limit 26.10.2022, PV marrje ne dorezim 23.11.2022
    Bashkia Belsh (0808) AZ Trading Elbasan 1,299,800 2022-12-12 2022-12-13 49421520012022 Shpenz. per rritjen e AQT - mjete te tjera 2152001 Bashkia Belsh Pajisje motori,fuqizim ofertes turis. me ane te zgj. ekol.UP nr.2151/1 dt.01.08.2022,F.NJ.Fit.2151/8 dt.19.08.2022,V.T nr.2151/9 dt.30.08.2022,Kont. nr.2151/10 dt.06.09.2022,Proc.dorz.33364/1 Fat.30 FH n50 dt.30.11.202
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 3,500,064 2022-11-21 2022-11-24 30821011552022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPRNdricimit Publik, 2022-blerje mjete pune up 955/7 dt 8.6.2022 njoft fit 955/11 dt 5.7.2022 kontrate 955/18 dt 3.10.2022 ft 25 dt 4.11.2022 fh 63 dt 4.11.2022 pv 4.11.2022
    Ndërmarja e Shërbimeve Publike Kamëz (3535) AZ Trading Tirane 3,046,800 2022-09-15 2022-10-18 3521660072022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Ndermarrja Sherbimeve Publike blerje materiale per ndricim publik up nr 18 dt 20.07.2022 njoftim fituesi date 05.08.2022 kont nr 18/9 dt 16.08.2022 fat nr 21/2022 fh nr 18 dt 31.08.2022
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) AZ Trading Elbasan 13,560,000 2022-07-28 2022-07-29 721090152022 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) Ujesj Elbasan blerje makineri paisje per UK kont nr 462/8 prot 04.06.2021 up nr 462 dt 29.03.2021 pv vle 29.03.2021 pv marr dor 14.09.2021 fat nr 30/2021 31/2021 vend titull nr 462/6 dt 18.05.2021 fh 28 dt 14.09.2021
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) AZ Trading Elbasan 34,440,000 2022-07-28 2022-07-29 821090152022 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) Ujesj Elbasan blerje makineri paisje per UK kont nr 462/8 prot 04.06.2021 up nr 462 dt 29.03.2021 pv vle 29.03.2021 pv marr dor 30.12.2021 dhe 24.12.2021 fat nr 45/2021 46/2021 49/2021 50/2021 vend titull nr 462/6 dt 18.05.2021 fh 33 35
    Bashkia Corovode (0232) AZ Trading Skrapar 11,940,000 2022-07-07 2022-07-12 38821390012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2139001 UBlerje 8232 Fatura nr.15/2022 dt.31.05.2022,kontrate 1408 dt.19.05.2022 U Prokurimi nr.12 prot 740 dt.16.03.2022 flet hyrje nr.17 dt.17.06.2022 Blerje Mjetiautoboti per miremb. Bashkia Skrapar
    Nd-ja Komunale Banesa (0202) AZ Trading Berat 1,887,360 2022-04-06 2022-04-12 11321020042022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 17 dt 22.09.2021 njoftim fituesi 547/2 dt 22.10.2021 kontrata 28.10.2021 fat 48 dt 29.12.2021 flete hyrja 60 dt 29.12.2021 mat per ndricim rrugor
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) AZ Trading Tirane 236,160 2021-12-30 2022-01-06 53310260872021 Shpenzime te tjera transporti Agj komb zonave te mbrojtura 2021 p kembimi up 26.3.21 ft of 26.3.21 ft 24.12.21 nr 47 fh 20 dt 24.12.21
    Nd-ja Komunale Banesa (0202) AZ Trading Berat 3,366,900 2021-12-28 2021-12-31 27521020042021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 rruge trotuare berat pagese urdher prokurimi 17 dt 22.09.2021 njoftim fituesi 547/2 dt 14.10.2021 kontrata 585/3 dt 28.10.2021 fatura 39/2021 dt 29.10.2021 flete hyrja 42 dt 29.10.2021 materiale elektrike per ndricim rrugor
    Nd-ja Komunale Banesa (0202) AZ Trading Berat 2,642,400 2021-12-29 2021-12-31 27721020042021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 rruge trotuare berat pagese urdher prokurimi 17 dt 22.09.2021 njoftim fituesi 547/2 dt 14.10.2021 kontrata 585/3 dt 28.10.2021 fatura 41/2021 dt 26.11.2021 flete hyrja 49 dt 26.11.2021 materiale elektrike per ndricim rrugor
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) AZ Trading Elbasan 3,960,000 2021-12-29 2021-12-30 1421090152021 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) Ujesj Elbasan blerje makineri paisje per UK kont nr 462/8 prot 04.06.2021 up nr 462 dt 29.03.2021 pv vleres 07.05.2021 pv marrje dorezim 05.08.2021 fat nr 30/2021 dt 14.09.2021 vend titull nr 462/6 dt 18.05.2021
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) AZ Trading Elbasan 10,680,000 2021-09-02 2021-09-03 721090152021 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) Ujesj Elbasan blerje makineri paisje per UK kont nr 462/8 prot 04.06.2021 up nr 462 dt 29.03.2021 pv vleres 07.05.2021 pv marrje dorezim 05.08.2021 fat nr 20/2021 dt 05.08.2021 vend titull nr 462/6 dt 18.05.2021
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) AZ Trading Elbasan 10,680,000 2021-09-02 2021-09-03 921090152021 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) Ujesj Elbasan blerje makineri paisje per UK kont nr 462/8 prot 04.06.2021 up nr 462 dt 29.03.2021 pv vleres 07.05.2021 pv marrje dorezim 05.08.2021 fat nr 22/2021 dt 05.08.2021 vend titull nr 462/6 dt 18.05.2021
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) AZ Trading Elbasan 10,680,000 2021-09-02 2021-09-03 821090152021 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) Ujesj Elbasan blerje makineri paisje per UK kont nr 462/8 prot 04.06.2021 up nr 462 dt 29.03.2021 pv vleres 07.05.2021 pv marrje dorezim 05.08.2021 fat nr 21/2021 dt 05.08.2021 vend titull nr 462/6 dt 18.05.2021