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 BENNETT All 40,849,561.00 172 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 Shkoder (3333) BENNETT Shkoder 270,000 2023-12-20 2023-12-21 187321410012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Shkoder Organizimi akti infor te Be up nr 1344,ftese oferte nr 15986/1 dt 02.11.23,Njof fitu nr 15986/5 dt 08.11.23,fat 40 dt 20.11.23,situ dt 20.11.23,fh nr 132-132/3dt 20.11.23,pv dt 20.11.2023
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BENNETT Korçe 13,500 2023-12-15 2023-12-19 40621220172023 Shpenzime per te tjera materiale dhe sherbime operative 2122017 N SH M A C KORCE SHP.DEKORI PER 20 NENTORIN U.P NR.27 DT 24.05.2023 FTESE OF.DT 25 05 23 FONDI LIMIT DT.24.05.2023,NJOF.FIT DT 29 05 2023 FAT.NR.39 DT.17.11.2023, F.H.NR.92 DT 17.11.2023,P.V.I MARRJES NE .DOREZIM.DT.17.11.2023
    Bashkia Korce (1515) BENNETT Korçe 330,000 2023-12-11 2023-12-12 122821220012023 Kosto e trajnimit dhe seminareve BASHKIA KORCE (2122001) TRAJNIME PER NENAT E FEMIJET, U.P NR.1024 DT 05.10.2023, NJOF.FITUESI NGA SISTEMI APP DT 11.10.2023, FAT.NR.37/2023 DT 13.11.2023
    Bashkia Korce (1515) BENNETT Korçe 378,000 2023-11-30 2023-12-01 119721220012023 Kosto e trajnimit dhe seminareve BASHKIA KORCE (2122001) KRIJIMI I RRJETIT LOKAL TE PALEVE TE INVESTUARA, U.P NR.1022 DT 05.10.2023, NJOF.FITUESI NGA SISTEMI APP DT 10.10.2023, FAT.NR.32/2023 DT 30.10.2023
    Galeria Kombetare e arteve (3535) BENNETT Tirane 116,424 2023-11-21 2023-11-22 12910120212023 Te tjera transferta per institucionet jo-fitim prurese Galeria Kombetare e Arteve 1012021-likujd mat per ngritjen e ekspozites up 85 dt 14.09.2023 pv 15.09.2023 nj fit 15.9.2023 kont 105/5 dt 15.09.2023 ft 19 dt 20.09.2023 fh 7 dt 20.09.2023 pv 20.09.2023
    Galeria Kombetare e arteve (3535) BENNETT Tirane 116,400 2023-11-21 2023-11-22 12610120212023 Shpenzime per te tjera materiale dhe sherbime operative Galeria Kombetare e Arteve 1012021-likujd mat elektrike up 86 dt 14.09.2023 pv 14.09.2023 nj fit 18.09.2023 kont 106/5 dt 18.09.2023 ft 21 dt 21.09.2023 fh 9 dt 21.09.2023 pv 21.09.2023
    Qendra Ekonomike Kultures (1515) BENNETT Korçe 9,600 2023-11-16 2023-11-17 34821220072023 Te tjera materiale dhe sherbime speciale 2122007 QENDRA E ARTIT DHE KULTURES KORCE, MATERIALE TE TJERA , U.P.NR.59 DHE FT.OF. DT.23.10.2023,NJ.FIT.SIS.APP DT.26.10.2023,FAT.NR.33 DHE F.H.NR.61 DT.31.10.2023,P.V.M.D. DT.02.11.2023
    Shkolla Profesionale Kamez (3535) BENNETT Tirane 516,000 2023-11-14 2023-11-15 13210102702023 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez, blerje materiale didaktike, U P nr 21 dt 02.10.2023, ft of dt 23.10.2023, nj ft dt 27.10.2023, ft 35 dt 06.11.2023, fh nr 17, 17/1 dt 06.11.2023, pv md dt 06.11.2023
    Sp. Has (1812) BENNETT Has 54,000 2023-11-03 2023-11-07 22710130702023 Furnizime dhe sherbime me ushqim per mencat 1812.1013070.Sa lik fat nr.31/2023 dt.26.10.2023 per Furnizimin me mish viçi ,UPK nr.11 dt 23.10.2023,P-V marr.dorz.dt.26.10.2023.fl-hyrje nr.44 dt.26.10.2023,Spitali Has
    Qendra Ekonomike Kultures (3333) BENNETT Shkoder 599,664 2023-10-31 2023-11-02 23721410132023 Shpenzime per pritje e percjellje 2141013, Akomodim/trajtim ushqimor per "Takim nderkomb bandave frymore", up 17 dt 28.09.23, fo dt 28.09.23, kp 186/5 dt 29.09.23, njoft fit dt 04.10.23, fat 28/2023 dt 20.10.23, pv dt 20.10.23, sit dt 20.10.23
    Ndermarrja Rruga (0707) BENNETT Durres 600,000 2023-10-24 2023-10-25 32121070142023 Shpenzime per mirembajtjen e objekteve specifike FAT 27 DT 10.10.23 RIPARIM ELEKTROPOMPE ME HIDROVOR/ NDERMARRJA RRUGA/ 2107014/ TDO DURRES
    Bashkia Bulqize (0603) BENNETT Bulqize 978,000 2023-10-11 2023-10-12 51621030012023 Te tjera materiale dhe sherbime speciale BASHKIA BULQIZE (2103001) likujdim blerje materiale per muzeun, up nr.632 dt.02.02.2023,kontrate dt.20.02.2023, fature nr.14/2023 dt.14.08.2023, fh nr.20, 20/1 dt.14.09.2023, pvmd dt.14.09.2023.
    Ndermarrja Rruga (0707) BENNETT Durres 564,000 2023-10-10 2023-10-11 31021070142023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FAT 26 BLERJE CIMENTO/ NDERMARRJA RRUGA/ 2107014/ TDO DURRES
    Shkolla Profesionale Kamez (3535) BENNETT Tirane 959,760 2023-10-04 2023-10-06 10910102702023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010270 Shkolla Mesme Profes Kamez, blerje materiale pastrimi, U P nr 12 dt 1.09.2023, ft of dt 01.09.2023, nj ft dt 20.09.2023, ft 22 dt 25.09.2023, fh nr 10/1-10/3 dt 25.09.2023, pv md dt 25.09.2023
    Shkolla Profesionale Kamez (3535) BENNETT Tirane 117,600 2023-10-04 2023-10-05 10810102702023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010270 Shkolla Mesme Profes Kamez, Mirembajtje e riparim orendish, Urdher nr 8 dt 15.09.2023, ft 24 dt 25.09.2023, pv md dt 25.09.2023
    Shkolla Profesionale Kamez (3535) BENNETT Tirane 119,340 2023-09-26 2023-09-28 10310102702023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010270 Shkolla Mesme Profes Kamez, blerje materiale te pergj., Urdher nr 7 dt 15.09.2023, ft 20 dt 21.09.2023, fh nr 9 dt 21.09.2023, pv md dt 21.09.2023
    Qendra Ekonomike Kultures (1515) BENNETT Korçe 111,600 2023-09-26 2023-09-27 29721220072023 Te tjera materiale dhe sherbime speciale 2122007 QENDRA E ARTIT DHE KULTURES KORCE, MATERIALE TE TJERA , U.P.NR.51 DHE FT.OF. DT.06.09.2023,NJ.FIT.SIS.APP DT.11.09.2023,FAT.NR.18 DHE F.H.NR.54 DT.13.09.2023,P.V.M.D. DT.15.09.2023
    Qendra Ekonomike Kultures (1515) BENNETT Korçe 46,680 2023-09-07 2023-09-08 29221220072023 Te tjera materiale dhe sherbime speciale 2122007 QENDRA E ARTIT DHE KULTURES KORCE, SHPENZIME TRANSPORTI, U.P.NR.49 DT.08.08.2023,NJ.FIT.SIS.APP DT.10.08.2023,FAT.NR.17 DT.01.09.2023,P.V.M.D. DT.07.09.2023
    Gjykata e Rrethit per Krimet (3535) BENNETT Tirane 12,000 2023-09-02 2023-09-04 25010290422023 Pjese kembimi, goma dhe bateri 1029042 Gjyk Pos KKO - pjese kembimi ,UB nr 265 dt 02.08.23,pv dt 02.08.23,ft nr 13 dt 03.08.23, pvmd dt 03.08.23
    Sp. Has (1812) BENNETT Has 19,200 2023-08-25 2023-08-28 17310130702023 Furnizime dhe sherbime me ushqim per mencat 1812.1013070.Sa lik fat nr.10/2023 dt.11.07.2023 per Furnizimin me perime ,kont se furnizimit nr.82/4 dt.10.02.2023,UPK nr 4 dt 10.02.2023,P-V marr.dorz.dt.11.07.2023.fl-hyrje nr.30 dt.11.07.2023,Spitali Has