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
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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 Argert Cenko All 41,484,614.00 60 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 Erseke (1514) Argert Cenko Kolonje 1,500,000 2023-04-05 2023-04-07 24721200012023 Shpenz. per rritjen e AQT - ndertesa administrative 2120001B.Kolonje shpenz. per rritjen e AQT up. nr.3 dt.03.03.2022, lik.fat.nr.17/2022 dt.06.05.2022, proc.verb.marrje ne dor.dt.06.05.2022,fl.hyrj.nr.20 21dt.06.05.2022, kont.4 dt.05.05.2022
    Drejtoria e shendetit publik Kolonje (1514) Argert Cenko Kolonje 120,000 2023-01-30 2023-01-31 1210130312023 Te tjera materiale dhe sherbime speciale 1013031Nj.V.K.Sh.Kolonje shpenz.per te tjera mat. e sherb.spec.up.nr.2 dt. 23.01.2023, lik.fat.nr.1/2023 dt.28.01.2023, fl.hyrje nr. 2 dt.28.01.2023, proces verbal marrje ne dorezim dt.28.01.2023
    Sp. Kolonje (1514) Argert Cenko Kolonje 119,700 2022-12-21 2022-12-27 36110130722022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013072 spitali kolonje shpenz materiale zyre,lik i fat nr 42/2022 dt 16.12.2022,fh nr 21,21/1,21/2,21/3 dt 16.12.2022,procesverbal marrje ne dorezim dt 16.12.2022
    Bashkia Erseke (1514) Argert Cenko Kolonje 2,032,162 2022-12-21 2022-12-22 106821200012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001 B.Kolonje shpenz. per rritjen e AQT konstr.rrugeve kont. nr.21dt.13.12.2022, up.nr.50 dt.02.12.2022, lik.pjesor i fat. nr.43/2022 dt.19.12.2022, p.v.marr.dor. dt.19.12.2022, fl.hyrje nr. 43 dt.19.12.2022
    Bashkia Erseke (1514) Argert Cenko Kolonje 1,107,600 2022-12-21 2022-12-22 106221200012022 Te tjera transferime korrente 2120001 B.Kolonje shpenz. te tjera transferime korrente up.nr.50 dt.02.12.2022 likuidim i fatures nr.41/2022 dt.14.12.2022 fl. hyrje nr.43 dt. 14.12.2022 p v marr. dorez.dt.14.12.2022, VKB nr.137dt.01.12.2022, m.shkr.1079/1 dt.14.12.2022
    Bashkia Erseke (1514) Argert Cenko Kolonje 840,000 2022-09-08 2022-09-09 7362120012022 Te tjera transferime korrente 2120001 B.Kolonje shpenz.te tjera transf.korrente up.nr.27 dt.04.08.2022 likuidim i fatures nr.29/2022 dt.15.08.2022 flete hyrje nr.43 dt. 15.08.2022 proc. marr. ne dor. dt. 15.08.2022, VKB nr.76 dt.15.07.2022, MP.nr.701/1 dt.25.07.2022
    Bashkia Erseke (1514) Argert Cenko Kolonje 2,344,440 2022-08-02 2022-08-03 65521200012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001 B.Kolonje shpenz. per rritjen e AQT konst.te rrugeve, kont.nr.8 dt. 27.07.2022, up.nr.7 dt.10.06.2022 likuidimi fatures nr.26/2022 dt.28.07.2022 flete hyrje nr.37 dt. 28.07.2022 proces verbal marrje ne dorezim dt. 28.07.2022
    Bashkia Erseke (1514) Argert Cenko Kolonje 1,200,000 2022-05-11 2022-05-12 3562120012022 Shpenz. per rritjen e AQT - ndertesa administrative 2120001 B.Kolonje shpenz. perrritjen e AQT ndertesa administrative up.nr.3 dt.03.03.2022 likuidim pjesor i fatures nr.17/2022 dt.06.05.2022 flete hyrje nr.20,21 dt. 06.05.2022 proces verbal marrje ne dorezim dt. 06.05.2022
    Dega e Thesarit Kolonje (1514) Argert Cenko Kolonje 162,000 2022-02-23 2022-02-24 2110100142022 Te tjera materiale dhe sherbime speciale 1010014 dega e thesarit kolonje shpenz per materiale per pastrim dezinfektim ngrohje ndricim dhe te tjera materiale dhe sherbime speciale up nr 01,02 dt 21.02.2022,lik i fat nr 3/2022,4/2022 dt 22.02.2022,fh nr 01,02 dt 22.02.2022,procesver
    Drejtoria e shendetit publik Kolonje (1514) Argert Cenko Kolonje 35,400 2021-12-28 2021-12-29 22110130312021 Shpenzime per te tjera materiale dhe sherbime operative 1013031 NJVKSH Kolonje shpenz per te tjera materiale dhe sherbime operative up nr 31 dt 20.12.2021,lik i fta nr 21/2021 dt 28.12.2021,fh nr 18 dt 28.12.2021,procesverbal marje ne dorezim dt 28.12.2021
    Bashkia Erseke (1514) Argert Cenko Kolonje 2,439,264 2021-12-22 2021-12-23 108321200012021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2120001 b.kolonje shpenz rritjen e AQT-mjete dhe pajisje te tjera teknike,up nr 14 dt 01.11.2021,kontrate nr 19 dt 14.12.2021,lik i fat nr 20/2021 dt 17.12.2021,fh nr 43,44,45 dt 17.12.2021,procesverbal marje ne dorezim dt 17.12.2021
    Sp. Kolonje (1514) Argert Cenko Kolonje 99,992 2021-12-16 2021-12-17 34910130722021 Shpenzime per mirembajtjen e objekteve ndertimore 1013072 spitali kolonje shpenz per mirembajtje te objekteve ndertimore up nr 40 dt 01.12.2021,lik i fat nr 19/2021 dt 12.12.2021,fh nr 27,27/1,27/2,27/3 dt 12.12.2021,procesverbal marje ne dorezim dt 12.12.2021
    Bashkia Erseke (1514) Argert Cenko Kolonje 492,001 2021-11-12 2021-11-15 95221200012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001 b.kolonje shpenz per rriytjen e AQT-Konstruksione te rrugeve,up nr 30 dt 30.08.2021,lik i fat nr 16/2021 dt 11.11.2021,fh nr 32 dt 11.11.2021,procesverbal marje ne dorezim dt 11.11.2021
    Bashkia Erseke (1514) Argert Cenko Kolonje 755,020 2021-10-22 2021-10-25 85521200012021 Shpenzime per mirembajtjen e objekteve ndertimore 2120001 b.kolonje shpenz per mirembajtje te objekteve ndertimore,up nr 8 dt 11.03.2021,lik pjesa e mbetur e fat nr 8/2021 dt 29.04.2021,fh nr 15 dt 29.04.2021,procesverbal marje ne dorezim dt 29.04.2021
    Drejtoria e shendetit publik Kolonje (1514) Argert Cenko Kolonje 100,000 2021-09-23 2021-09-24 15910130312021 Shpenzime per te tjera materiale dhe sherbime operative 1013031 NJVKSH Kolonje shpenz per te tjera materiale dhe sherbime operative,up nr 20 dt 08.09.2021,lik i fat nr 11/2021 dt 20.09.2021,fh nr 11 dt 20.09.2021,procesverbal marrje ne dorezim dt 20.09.2021
    Bashkia Erseke (1514) Argert Cenko Kolonje 1,400,000 2021-06-08 2021-06-09 48021200012021 Shpenzime per mirembajtjen e objekteve ndertimore 2120001 b.kolonje shpenz per mirembajtje te objekteve ndertimore,up nr 8 dt 11.03.2021,lik pjesor i fat nr 8/2021 dt 29.04.2021,fh nr 15 dt 29.04.2021,procesverbal marje ne dorezim dt 29.04.2021
    Bashkia Erseke (1514) Argert Cenko Kolonje 114,120 2021-05-19 2021-05-20 39521200012021 Shpenzime per qiramarrje mjetesh transporti 2120001 b.kolonje shpenz per qiramrje mjete transporti per materiale zgjedhore te dt 25.04.21,up nr 13 dt 22.4.21,lik i fat nr 7/2021 dft 23.04.2021,procesverbale te KZAZ nr 75 te dt 24.04.21 + dt 25.04.21 per KQV,urdher nr 238 dt 19.5.21
    Drejtoria e shendetit publik Kolonje (1514) Argert Cenko Kolonje 119,520 2021-04-21 2021-04-22 6610130312021 Te tjera materiale dhe sherbime speciale 1013031 NJVKSH Kolonje shpenz per materiale dhe sherbime speciale up nr 8 dt 14.04.2021,lik i fat nr 6/2021 dt 20.04.2021,fh nr 4 dt 20.04.2021,procesverbal marrje ne dorezim dt 20.04.2021
    Dega e Thesarit Kolonje (1514) Argert Cenko Kolonje 156,000 2021-04-14 2021-04-15 3510100142021 Te tjera materiale dhe sherbime speciale 1010014 dega e thesarit kolonje shpenz per materiale per pastrim ,dezinfektim dhe te tjera materiale dhe sherbime speciale,up nr 1,2 dt 12.04.2021,lik i fat nr 4/2021,5/2021 dt 13.04.2021,fh nr 01,02 dt 13.04.2021,procesverbal marje dorezim
    Sp. Kolonje (1514) Argert Cenko Kolonje 14,400 2021-03-18 2021-03-19 7110130722021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013072 spitali kolonje shpenz per furnizime dhe materiale te tjera zyre e te pergjithshme up nr 9 dt 22.02.2021,fat nr 2/2021 dt 09.03.2021,fh nr 7 dt 09.03.2021