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 Albsig Jetë All 72,829,920.00 113 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 Divjake (0922) Albsig Jetë Lushnje 187,500 2024-02-27 2024-02-28 11321470012024 Sherbime te sigurimit dhe ruajtjes 2147001 Bashkia Divjake, Sa lik. sigurimi i jetes se punonjesve operacionale te sektorit te MZSH,fat.fisk.nr.10098 dt.18.07.2023,situacion nr.1 dt.18.07.2023, kontr.nr.3711/5 dt.18.07.2023
    Bashkia Prenjas (0821) Albsig Jetë Librazhd 350,000 2024-02-22 2024-02-26 9621530012024 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK.FAT.NR.473/2024 DATE 12.01.2024,KONTRATE NR 3572 PROT DATE 29.12.2023,SIGURIM PUNONJESISH SEKTORI MZSH.
    Bashkia Divjake (0922) Albsig Jetë Lushnje 187,500 2024-01-19 2024-01-22 100021470012023 Sherbime te sigurimit dhe ruajtjes 2147001 Bashkia Divjake, Sa lik. sigurim i jetes se punonjesve operacional te sektorit te MZSH,fat.fisk.nr.10098 dt.18.07.2023, situacion nr.1 dt.18.07.2023,Kontr.nr.3711/5 dt.18.07.2023
    Bashkia Ura Vajgurore (0202) Albsig Jetë Berat 425,000 2024-01-18 2024-01-19 78721670012023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Bashkia Dimal 2167001,shpenzime sigurim i punonjesve ft nr 17587 dt 15.12.2023 prverbal marrje ne dorezim 27/9 dt 15.12.2023
    Bashkia Tirana (3535) Albsig Jetë Tirane 4,056,000 2023-12-05 2023-12-12 564121010012023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2101001 Bashkia Tirane Shpnz sigurac jet punonjes MZSH UV ofrt30262/1 dt1.9.23 UP30262 dt1.9.23 Komision vlr ofrt dt10.10.23 Njft fit30262/5 dt13.10.23 Kontr30262/7 dt10.11.23 Urdh30262/12 dt13.11.23 PVdrz dt17.11.23 Fat16205/23 dt17.11.23
    Bashkia Librazhd (0821) Albsig Jetë Librazhd 350,000 2023-12-05 2023-12-11 104521280012023 Sherbime te sigurimit dhe ruajtjes BASHKIA LIBRAZHD,LIK.FAT.NR.14696/2023 DATE 18.10.2023,Kontrate Nr.879 Prot.date 15.02.2023 Sigurim i jetes per zjarrfikesit viti 2023.
    Bashkia Kamez (3535) Albsig Jetë Tirane 475,000 2023-11-24 2023-11-30 159221660012023 Sherbime te sigurimit dhe ruajtjes Bashkia Kamez 602- Sigurim jete up nr 7604/1 dt 18.10.2023 kont nr 7604/2 dt 02.11.2023 ft nr 15347 dt 31.10.2023
    Bashkia Fushe-Arrez (3330) Albsig Jetë Puke 416,500 2023-11-24 2023-11-30 23921550012023 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Fushe-Arrez kodi 2155001 SIGURIM JETE PER PUNONJESIT ZJARRFIKES UP 541 DT 13.11.2023,KONT 3574 DT 21.11.2023,FAT 16392 DT 21.11.2023,NJOFTIM FITUSI DT 15.11.2023
    Bashkia Himare (3737) Albsig Jetë Vlore 375,000 2023-11-06 2023-11-07 53021600012023 Shpenzime te tjera transporti 2160001 BASHKIA HIMARE SIGURIM I JETES SE PUNONJESVE TE MSZH UP NR 68 DT 01.03.2023 FAT NR 8327 DT 21.06.2023
    Bashkia Konispol (3731) Albsig Jetë Sarande 350,000 2023-11-03 2023-11-06 22021560012023 Sherbime te sigurimit dhe ruajtjes Sigurim jete fat nr 10550 dt 28.07.2023 nga bashkia konispol
    Bashkia Libohove (1111) Albsig Jetë Gjirokaster 300,000 2023-10-12 2023-10-13 28521160012023 Sherbime te sigurimit dhe ruajtjes 2116001 Bashkia Libohove sigurim jete per punonjesit e MZSH fat nr 14281/2023 dt 11.10.2023 up nr 82 dt 25.08.2023 kontr 1078 prot dt 28.08.2023
    Drejtoria e Emergjencave Civile, Mbrojtjes nga Zjarri dhe Shpetimit (3333) Albsig Jetë Shkoder 775,000 2023-09-28 2023-09-29 6921410422023 Sherbime te tjera 2141042, pagese primi sigurimi i jetes, up 4 dt 12.09.23, fo 423 dt 13.09.23, liste perf e fituesit dt 14.09.23, njoftim fituesi dt 14.09.23, fature 12971/2023 dt 15.09.23, pv dt 15.09.23
    Bashkia Memaliaj (1134) Albsig Jetë Tepelene 350,000 2023-09-08 2023-09-12 31921430012023 Shpenzimet e siguracionit te mjeteve te transportit SIG JETE FT NR8483/23.06.2023 BASHKI MEMALIAJ
    Komuna Klos (0625) / Bashkia Klos (0625) Albsig Jetë Mat 300,000 2023-09-06 2023-09-08 92626540012023 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Shpenz.per siguracion jete te punonj. PMNZSH-es (12).Urdh.Prok.Nr.34 Dt.20.07.2023.Ftese oferte.Vlers.perf.sist.app.Fat.Tat.Nr.10501/2023 Dt.27.07.2023.Kontr.siguracioni Nr.2000100 Dt.27.07.2023.
    Bashkia Delvine (3704) Albsig Jetë Delvine 350,000 2023-08-16 2023-08-17 37821040012023 Te tjera materiale dhe sherbime speciale shpenzime sig jete Bashkia Delvine
    Bashkia Sarande (3731) Albsig Jetë Sarande 375,000 2023-07-14 2023-07-17 36121380012023 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION JETE PER PUNONJESIT E PMNZSH, FAT NR 8287 DT 20.06.2023, UP 15 DT 22.05.2023, FTESE PER OFERTE , KONT SHERBIMI DT 20.06.2023 NGA BASHKIA SR
    Bashkia Krume (1812) Albsig Jetë Has 412,500 2023-06-23 2023-06-26 36021170012023 Sherbime te sigurimit dhe ruajtjes Sa lik. fat nr.8145/2023 dt.16.06.2023 pagese per sigurim jete te punonj te mbrojtje nga zjarri,u-p nr.54 dt.30.05.2023,njof fitues nr.01.06.2023,klasifik perfund dt.02.06.2023,kont e sigurimit NR.0200091 DT.16.06.2023.Bashkia Has
    Bashkia Koplik (3323) Albsig Jetë M.Madhe 699,300 2023-06-07 2023-06-08 23321300012023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Bashkia M.Madhe lik.fat dt.25.05.2023,kont 23.05.2023
    Bashkia Kamez (3535) Albsig Jetë Tirane 575,000 2023-05-05 2023-05-08 61721660012023 Sherbime te sigurimit dhe ruajtjes 2166001 Bashkia Kamez sigurim jete per zjarrfikesit kont nr 3203 dt 07.04.2023 fat nr 4661/2023 dt 18.04.2023
    Bashkia Mat (0625) Albsig Jetë Mat 350,000 2023-04-03 2023-04-04 27321320012023 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. siguracione jetesor te punonjesve zjarrfikeses 2023.Urdh.Prok.Nr.839 Dt.21.12.2022.Njoft.fit.nga app.Kontr.Nr.5625 Prot.Dt.29.12.2022.Fat.Tat.Nr.3694/2023 Dt.27.03.2023.