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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Albsig Jetë All 67,731,340.00 100 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
    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.
    Bashkia Bajram Curri (1836) Albsig Jetë Tropoje 510,000 2023-03-24 2023-03-27 10821450012023 Sherbime te sigurimit dhe ruajtjes Bashkia Tropoje, sigurim jete MZSH, up nr.67, date 07.02.2023, ftese per oferte date 07.02.2023, kontrate nr.1041, date 17.02.2023, fatura nr.1775/2023, date 21.02.2023.
    Bashkia Prenjas (0821) Albsig Jetë Librazhd 350,000 2023-03-13 2023-03-16 15121530012023 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 1837/2023 DATE 24.02.2023,KONT NR NR 206 DATE 20.01.2023,SIGURACION 1 VJECAR PER 14 PUNONJESIT E MZSH-SE,VENDIM FITUESI NR 5 DATE 20.01.2023,UB NR 4855..
    Bashkia Vau Dejes (3333) Albsig Jetë Shkoder 450,000 2023-03-13 2023-03-15 10921570012023 Sherbime te tjera 2157001, siguracion jete,, up 44 dt 07.02.2023, fp 665/1 dt 07.02.2023, klas perf dt 10.02.2023, njoft fit dt 10.02.2023, fat 1724/2023 dt 20.02.2023, pv dt 20.02.2023
    Kolegji i Posacem i Apelimit (3535) Albsig Jetë Tirane 167,600 2023-03-03 2023-03-06 5610630032023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063003 Kol. i Posac. i Apel - sigurim i jetes per gjyq. keshillt. sekret. pergj. etj, Loti I kont. ne vazhd nr 1230/1 dt 23.8.22, ft nr 1124 dt 01.02.23, pvmd nr 306 dt 01.03.2023
    Bashkia Konispol (3731) Albsig Jetë Sarande 175,000 2023-02-17 2023-02-20 3121560012023 Sherbime te sigurimit dhe ruajtjes lik fat 7803 dt 13.07.2022, sipas ftese oferte dt 27.06.2022, njoftim fituesi sigurim jete nga bashkia konispol
    Bashkia Divjake (0922) Albsig Jetë Lushnje 175,000 2023-02-15 2023-02-16 10921470012023 Sherbime te sigurimit dhe ruajtjes 2147001 Bashkia Divjake, Sa lik. sigurimi i jetes se punonjesve operacional te MZSH, fat.fisk.nr.8017 dt.15.07.2022, situacion nr.1 dt.15.07.2022, kontrata nr.2768/4 dt.06.07.2022
    Bashkia Tirana (3535) Albsig Jetë Tirane 4,056,000 2023-01-24 2023-01-26 593221010012022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2101001 Bashkia Tirane Shpenzime per sigurimin e jetes per MZSH UP 31618 dt.12.09.22 urdh ngritj kom 31618/1 dt.12.09.22 fnjf 31618/4 dt.10.11.22 kontr 31618/7 dt.01.12.22 UK 31618/11 dt.2.12.22 pv dt.02.12.22 fat nr 14067/22 dt.02.12.2022
    Bashkia Ura Vajgurore (0202) Albsig Jetë Berat 425,000 2022-12-29 2022-12-30 86321670012022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Bashkia Dimal 2167001 sigurim i jetes se punonjesve kerkesa 422 dt 09.02.2022 up nr 2 dt 09.12.2022 prverbal 2/4, 2/9 dt 12.12.2022, 16.12.2022 ft nr 14654 dt 16.12.2022 vendim dt 16.12.2022 prverbal 2/11 dt 16.12.2022
    Bashkia Gramsh (0810) Albsig Jetë Gramsh 397,500 2022-12-29 2022-12-30 130321140012022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2114001 up nr.36 date 07.12.2022,ftese oferte,njoftim fituesi,fat nr.14337 date 13.12.2022
    Bashkia Kavaja (3513) Albsig Jetë Kavaje 375,000 2022-12-20 2022-12-21 257621180012022 Sherbime te tjera BASHKIA KAVAJE SIGURACION JETE PER PUNONJEST E MZSH FATURE NR 1341 DT 22.11.2022 UP NR NR 44 DT 10.10.2022
    Bashkia Selenice (3737) Albsig Jetë Vlore 350,000 2022-11-30 2022-12-01 64021590012022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme sigurim jete bashkia selenice 2159001 fat 12242 dt 21.10.2022 u.prok 21 dt 11.10.2022 ftes oferte
    Bashkia Himare (3737) Albsig Jetë Vlore 375,000 2022-11-23 2022-11-24 53821600012022 Shpenzime te tjera transporti 3737 2160001 BASHKIA HIMARE SIGURIMIN E JETES SE PUNONJESVE TE MZSH, KONTR NR 3571/10, DT. 25.08.2022, UP NR. 213, DT. 02.08.2022, FAT NR 838/2022, DT. 23.11.2022, VERTETIM REALIZIM KONTRATE 3571/11
    Bashkia Koplik (3323) Albsig Jetë M.Madhe 675,000 2022-11-23 2022-11-24 51921300012022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Bashkia M.Madhe lik fat elek.nr.13331, dt.18.11.2022, kont dt.16.11.2022