Treasury Transactions 2019-2024

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Transactions Value:

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 BLINISHTA All 101,647,265.00 173 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 Koplik (3323) BLINISHTA M.Madhe 856,800 2023-12-21 2023-12-22 59221300012023 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat nr.28 .fl.hyrje.59.proc verb marr dorz dt.20.12.2023,nj.fitusi.dt.06.12.2023
    Bashkia Koplik (3323) BLINISHTA M.Madhe 215,760 2023-12-19 2023-12-20 56521300012023 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat nr 25 dt.12.12.2023,proc verb marr dorz-flete hyrje 12.12.2023.,
    Bashkia Koplik (3323) BLINISHTA M.Madhe 839,640 2023-12-14 2023-12-15 55321300012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia M.Madhe lik.fat nr.24 proc verb cert sherbimi dt.11.12.2023
    Spitali Shkoder (3333) BLINISHTA Shkoder 311,100 2023-12-11 2023-12-12 93510130232023 Shpenzime per te tjera materiale dhe sherbime operative 1013023 Bl materiale elektrike, hidrosanitare, nderrimi, pjese kemb etj, kont nr 2653 dt 05.10.23, fat nr 23/2023 dt 30.11.23, fh nr 21 dt 30.11.23, pv dt 30.11.23
    Bashkia Koplik (3323) BLINISHTA M.Madhe 226,440 2023-12-05 2023-12-06 51921300012023 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat nr.19 proc verb marr dorz dt.02.11.2023,
    Bashkia Koplik (3323) BLINISHTA M.Madhe 412,800 2023-11-17 2023-11-20 49621300012023 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat nr.20 proc verb marr dorz dt.14.11.2023,
    Spitali Shkoder (3333) BLINISHTA Shkoder 329,364 2023-11-08 2023-11-09 84810130232023 Shpenzime per te tjera materiale dhe sherbime operative 1013023 Bl mat elektrike, hidrosanitare, nderrimi, pjese kemb etj, kont nr 2653 dt 05.10.23, up 39/31.08.23, ft of nr 2300/2 dt 31.08.23, klas perf dt 01.09.23, NJF 22.09.23, fat 18/2023 dt 26.10.23, fh 16 dt 26.10.23, pv dt 26.10.23
    Bashkia Koplik (3323) BLINISHTA M.Madhe 351,600 2023-11-02 2023-11-03 46021300012023 Uniforma dhe veshje te tjera speciale Bashkia M.Madhe lik.fat nr.17 proc verb marr dorz dt.24.10.2023,
    Bashkia Koplik (3323) BLINISHTA M.Madhe 413,880 2023-10-25 2023-10-26 45721300012023 Uniforma dhe veshje te tjera speciale Bashkia M.Madhe lik.fat nr.16.,f.hyrje.36.dt.23.10.2023,njoftim fitusi.18.10.2023.
    Bashkia Koplik (3323) BLINISHTA M.Madhe 290,318 2023-10-19 2023-10-20 44321300012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat nr.12.,19 dt.22.06.2021,&19.08.2022,kontr.12.04.2022,&22.07.2022.-akt.marrje dorz.perfundimtare dt.06&10.10.2023
    Dega e Thesarit M Madhe (3323) BLINISHTA M.Madhe 49,680 2023-10-16 2023-10-17 80101002323 Shpenzime per mirembajtjen e paisjeve te zyrave Dega e Thesarit M.Madhe likujdim Fature nr.15, trg cmimi, proc verb dt.13.10.2023, urdh prok dt.11.10.2023,
    Bashkia Koplik (3323) BLINISHTA M.Madhe 465,000 2023-09-25 2023-09-26 39421300012023 Materiale per funksionimin e pajisjeve speciale Bashkia M.Madhe lik.fat nr.13/ proc verb marr dorz/ flet hyrje dt.21.09.2023,
    Dega e Thesarit M Madhe (3323) BLINISHTA M.Madhe 57,600 2023-09-22 2023-09-25 72101002323 Shpenzime per mirembajtjen e objekteve ndertimore Dega e Thesarit M.Madhe likujdim Fature nr.14 , treg cmim, proc berb dt.21.09.2023, urdh prok dt.18.09.2023,
    Bashkia Koplik (3323) BLINISHTA M.Madhe 455,760 2023-08-29 2023-08-30 35121300012023 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat nr.12 proc verb cert sherbimi dt.27.08.2023, ftese per oferte dt 18.08.2023
    Bashkia Koplik (3323) BLINISHTA M.Madhe 719,748 2023-08-18 2023-08-21 33621300012023 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat nr.10/ proc verb marr dorz dt.16.08.2023,
    Teatri (3333) BLINISHTA Shkoder 580,800 2023-07-12 2023-07-13 4821410172023 Shpenzime per mirembajtjen e objekteve ndertimore 2141017 Teatri Migjeni, mirembajtje e ambjenteve te teatrit migjeni, up 3 dt 31.05.23, fo dt 31.05.23, pv testim tregu dt 31.05.23, rp dt 05.06.2023, njoft fit dt 12.06.2023, fat 7/2023 dt 27.06.23, sit dt 27.06.2023, pv dt 27.06.2023
    Bashkia Koplik (3323) BLINISHTA M.Madhe 417,480 2023-07-06 2023-07-07 27321300012023 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat nr.9/ proc verb marr dorz dt.05.07.2023,
    Bashkia Koplik (3323) BLINISHTA M.Madhe 641,280 2023-06-06 2023-06-07 22921300012023. Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat nr.6/ proc verb marr dorz dt.04.06.2023,
    Dega e Thesarit M Madhe (3323) BLINISHTA M.Madhe 118,002 2023-02-06 2023-06-01 14101002323 Kancelari Dega e Thesarit M.Madhe likujdim Fature nr.02 dt.03.02.2023
    Dega e Thesarit M Madhe (3323) BLINISHTA M.Madhe 118,008 2023-02-06 2023-03-01 13101002323 Materiale per funksionimin e pajisjeve te zyres Dega e Thesarit M.Madhe likujdim Fature nr.01 dt.03.02.2023