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 HELIUS SYSTEMS All 61,145,205.00 74 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 Lezhe (2020) HELIUS SYSTEMS Lezhe 4,920,000 2023-08-30 2023-08-31 113821270012023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave BASHKIA LEZHE PAG FAT 370/371/372/373/374/375/376/377/378/379/380/381 DT 30.11.2022,U.PROKURIMI 24 DT 26.07.2022,NJ FITUESI 11862/11 DT 17.08.2022,KONTRATE 11862/13 DT 14.09.2022,PV 11862/17 DT 17.11.2022 BLERJE SISTEM INFORMATIZIMI
    Bashkia Korce (1515) HELIUS SYSTEMS Korçe 60,000 2023-06-27 2023-06-29 58621220012023 Sherbime te tjera BASHKIA KORCE (2122001) SUPORT PER HOSTIMIN,MAIL SERVER DHE DOMAIN,URDHER ZHVILL.PROC.NR.496 DT 27.05.2023, P.V BLERJE NEN 100 MIJE LEK NR.4793/1 DT 31.05.2023, FAT.NR.177/2023 DT 19.06.2023
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2023-05-30 2023-06-01 29021670012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Dimal 2167001, shpenzime mirembajtje per sistemet e integruara kontrata nr 1423/14 dt 23.09.2020 ft nr 56 dt 23.03.2022 up nr 1423 dt 06.10.2020
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2023-05-30 2023-06-01 29321670012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Dimal 2167001, shpenzime mirembajtje per sistemet e integruara kontrata nr 1423/14 dt 23.09.2020 ft nr 243 dt 23.09.2022 up nr 1423 dt 06.10.2020
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2023-05-30 2023-06-01 29121670012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Dimal 2167001, shpenzime mirembajtje per sistemet e integruara kontrata nr 1423/14 dt 23.09.2020 ft nr 133 dt 25.07.2022 up nr 1423 dt 06.10.2020
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2023-05-30 2023-06-01 29221670012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Dimal 2167001, shpenzime mirembajtje per sistemet e integruara kontrata nr 1423/14 dt 23.09.2020 ft nr 160 dt 23.08.2022up nr 1423 dt 06.10.2020
    Bashkia Korce (1515) HELIUS SYSTEMS Korçe 120,000 2023-02-23 2023-02-24 14521220012023 Sherbime te tjera BASHKIA KORCE (2122001) MIREMBAJTJE WEB/I, URDHER ZHVILL.PROC.NR.688 DT 08.07.2022, P.V BLERJE NEN 100 MIJE LEK NR.6115/1 DT 11.07.2022, FAT.NR.15/2023 DT 11.01.2023
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 78,000 2023-02-01 2023-02-03 3821670012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Dimal 2167001,5% garanci punimesh fature 117 dt 13.07.2018 certifikate m d 2775 dt 29.2.2017 akt kolaudimi 1347 dt 04.05.2022 kontrata teknika te avancuara replikimi urdher titullari dt 04.05.2022
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 5,624,000 2022-12-23 2022-12-29 81521670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001 aftesim ne dixhitalizimin e proceseve bujqesore, kont.2524/20 dt 31.10.2022 ft 363-369 dt 30.11.2022 prverbal 2524/10 dt 18.10.2022 up nr 2524 09.09.2022 fl hyrje nr 67/1 dt 30.11.2022 prvmd 3352/10 dt 30.11.2022
    Bashkia Elbasan (0808) HELIUS SYSTEMS Elbasan 210,289 2022-12-01 2022-12-02 107721090012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2109001 Bashkia Elbasan Mirm.platformes transp.inteligjent Up.472 dt.18.1.2017 pv.23.2.2017 vend.472/5 dt.3.3.2017 kont.31.3.2017 Fat.17/2021 dt.15.9.2021 ID 44850
    Bashkia Elbasan (0808) HELIUS SYSTEMS Elbasan 1,051,447 2022-12-01 2022-12-02 107321090012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2109001 Bashkia Elbasan Mirm.platformes transp.inteligjent Up.472 dt.18.1.2017 pv.23.2.2017 vend.472/5 dt.3.3.2017 kont.31.3.2017 Fat.2/2021,3/2021,4/2021,5/2021,6/2021 dt.26.5.2021 ID 122624,
    Bashkia Elbasan (0808) HELIUS SYSTEMS Elbasan 210,290 2022-12-01 2022-12-02 107921090012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2109001 Bashkia Elbasan Mirm.platformes transp.inteligjent Up.472 dt.18.1.2017 pv.23.2.2017 vend.472/5 dt.3.3.2017 kont.31.3.2017 Fat.48/2021 dt.15.11.2021 ID 44616
    Bashkia Elbasan (0808) HELIUS SYSTEMS Elbasan 210,289 2022-12-01 2022-12-02 107821090012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2109001 Bashkia Elbasan Mirm.platformes transp.inteligjent Up.472 dt.18.1.2017 pv.23.2.2017 vend.472/5 dt.3.3.2017 kont.31.3.2017 Fat.32/2021 dt.15.10.2021 ID 44853
    Bashkia Elbasan (0808) HELIUS SYSTEMS Elbasan 210,289 2022-12-01 2022-12-02 108121090012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2109001 Bashkia Elbasan Mirm.platformes transp.inteligjent Up.472 dt.18.1.2017 pv.23.2.2017 vend.472/5 dt.3.3.2017 kont.31.3.2017 Fat.11/2022 dt.17.01.2022 ID 122628
    Bashkia Elbasan (0808) HELIUS SYSTEMS Elbasan 210,290 2022-12-01 2022-12-02 108021090012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2109001 Bashkia Elbasan Mirm.platformes transp.inteligjent Up.472 dt.18.1.2017 pv.23.2.2017 vend.472/5 dt.3.3.2017 kont.31.3.2017 Fat.65/2021 dt.15.12.2021 ID 122626
    Bashkia Elbasan (0808) HELIUS SYSTEMS Elbasan 210,290 2022-12-01 2022-12-02 108221090012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2109001 Bashkia Elbasan Mirm.platformes transp.inteligjent Up.472 dt.18.1.2017 pv.23.2.2017 vend.472/5 dt.3.3.2017 kont.31.3.2017 Fat.33/2022 dt.15.02.2022 ID 122631
    Bashkia Elbasan (0808) HELIUS SYSTEMS Elbasan 210,289 2022-12-01 2022-12-02 108321090012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2109001 Bashkia Elbasan Mirm.platformes transp.inteligjent Up.472 dt.18.1.2017 pv.23.2.2017 vend.472/5 dt.3.3.2017 kont.31.3.2017 Fat.47/2022 dt.15.03.2022 ID 122635
    Bashkia Elbasan (0808) HELIUS SYSTEMS Elbasan 210,289 2022-12-01 2022-12-02 107521090012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2109001 Bashkia Elbasan Mirm.platformes transp.inteligjent Up.472 dt.18.1.2017 pv.23.2.2017 vend.472/5 dt.3.3.2017 kont.31.3.2017 Fat.14/2021 dt.15.7.2021 ID 45085
    Bashkia Elbasan (0808) HELIUS SYSTEMS Elbasan 210,290 2022-12-01 2022-12-02 107621090012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2109001 Bashkia Elbasan Mirm.platformes transp.inteligjent Up.472 dt.18.1.2017 pv.23.2.2017 vend.472/5 dt.3.3.2017 kont.31.3.2017 Fat.17/2021 dt.16.8.2021 ID 45096
    Bashkia Elbasan (0808) HELIUS SYSTEMS Elbasan 210,289 2022-12-01 2022-12-02 107421090012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2109001 Bashkia Elbasan Mirm.platformes transp.inteligjent Up.472 dt.18.1.2017 pv.23.2.2017 vend.472/5 dt.3.3.2017 kont.31.3.2017 Fat.12/2021 dt.15.6.2021 ID 45079