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 NERI All 121,263,486.00 233 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
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,559,360 2024-06-13 2024-06-14 15121310122024 Karburant dhe vaj NShP Mallakaster 2131012,Diezel Maj 24,U.P nr 1 dt 8.3.23,njoft. fit 7.04.23,formular of 31.03.23,kontrat nr 50/4 dt 03.5.23,akt rakordim Maj 24 dt 31.05.24,fatur 398/2024 dt 31.05.24,hyrje 6 dt 31.05.24
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 48,500 2024-06-10 2024-06-11 14321310122024 Karburant dhe vaj NShP Mallakaster 2131012,Benzin Maj 24,Up nr19 dt 22.09.23,njo fit 27.09.23,formular of 27.09.23,kontrat nr 116/1 dt 06.10.23,akt rakordim Maj 24 dt 31.03.24,fatur 399/2024 dt 31.05.24,hyrje 26 dt 31.05.24
    Bashkia Ballsh (0924) NERI Mallakaster 102,608 2024-06-06 2024-06-07 30721310012024 Karburant dhe vaj Bashkia Mallakaster 2131001,Diezel Maj 24,UP nr 1 dt 08.03.23,formular of 31.03.23,njo fit 1149/5 dt 07.04.23,kontrat 1149/9 dt 16.05.23,fatur 397/2024 dt 31.05.24,rakordim Maj 24 dt 31.05.24,hyrje 9 dt 31.05.24
    Bashkia Ballsh (0924) NERI Mallakaster 109,440 2024-05-30 2024-05-31 26921310012024 Karburant dhe vaj Bashkia Mallakaster 2131001,Diezel Prill 24,UP nr 1 dt 08.03.23,formular of 31.03.23,njo fit 1149/5 dt 07.04.23,kontrat 1149/9 dt 16.05.23,fatur 220/2024 dt 30.04.24,rakordim Prill 24 dt 30.04.24,hyrje 8 dt 30.04.24
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,389,600 2024-05-21 2024-05-22 13221310122024 Karburant dhe vaj NShP Mallakaster 2131012,Diezel Prill 24,U.P nr 1 dt 8.3.23,njoft. fit 7.04.23,formular of 31.03.23,kontrat nr 50/4 dt 03.5.23,akt rakordim Prill 24 dt 30.04.24,fatur 221/2024 dt 30.04.24,hyrje 4 dt 30.04.24
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 48,500 2024-05-09 2024-05-10 10321310122024 Karburant dhe vaj NShP Mallakaster 2131012,Benzin Prill 24,Up bnr19 dt 22.09.23,njo fit 27.09.23,formular of 27.09.23,kontrat nr 116/1 dt 06.10.23,akt rakordim Prill 24 dt 30.04.24,fatur 222/2024 dt 30.04.24,hyrje 18 dt 30.04.24
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 833,742 2024-04-22 2024-04-23 7221310122024 Karburant dhe vaj NShP Mallakaster 2131012,Diezel Mars 24,U.P nr 1 dt 8.3.23,njoft. fit 7.04.23,formular of 31.03.23,kontrat nr 50/4 dt 03.5.23,akt rakordim Mars 24 dt 31.03.24,fatur 61/2024 dt 31.03.24,hyrje 3 dt 31.03.24
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 36,100 2024-04-19 2024-04-22 7321310122024 Karburant dhe vaj NShP Mallakaster 2131012,Benzin Mars 24,Up bnr19 dt 22.09.23,njo fit 27.09.23,formular of 27.09.23,kontrat nr 116/1 dt 06.10.23,akt rakordim Mars 24 dt 31.03.24,fatur 62/2024 dt 31.03.24,hyrje 9 dt 31.03.24
    Bashkia Ballsh (0924) NERI Mallakaster 109,746 2024-04-12 2024-04-15 18221310012024 Karburant dhe vaj Bashkia Mallakaster 2131001,Diezel Mars 24,UP nr 1 dt 08.03.23,formular of 31.03.23,njo fit 1149/5 dt 07.04.23,kontrat 1149/9 dt 16.05.23,fatur 60/2024 dt 31.03.24,rakordim Mars 24 dt 31.03.24,hyrje 6 dt 31.03.24
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,429,128 2024-03-18 2024-03-19 5321310122024 Karburant dhe vaj NShP Mallakaster 2131012,Diezel Shkurt 24,U.P nr 1 dt 8.3.23,njoft. fit 7.04.23,formular of 31.03.23,kontrat nr 50/4 dt 03.5.23,akt rakordim Shkurt 24 dt 29.02.24,fatur 40/2024 dt 29.02.24,hyrje 2 dt 29.02.24
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 24,180 2024-03-18 2024-03-19 5421310122024 Karburant dhe vaj NShP Mallakaster 2131012,Benzin Shkurt 24,Up bnr19 dt 22.09.23,njo fit 27.09.23,formular of 27.09.23,kontrat nr 116/1 dt 06.10.23,akt rakordim Shkurt 24 dt 29.02.24,fatur 41/2024 dt 29.02.24,hyrje 6 dt 29.02.24
    Bashkia Ballsh (0924) NERI Mallakaster 134,504 2024-03-18 2024-03-19 13021310012024 Karburant dhe vaj Bashkia Mallakaster 2131001,Diezel Shkurt 24,UP nr 1 dt 08.03.23,formular of 31.03.23,njo fit 1149/5 dt 07.04.23,kontrat 1149/9 dt 16.05.23,fatur 39/2024 dt 29.02.24,rakordim Shkurt 24 dt 29.02.24,hyrje 5 dt 29.02.24
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,393,175 2024-02-23 2024-02-26 2521310122024 Karburant dhe vaj NShP Mallakaster 2131012,Diezel Janar 24,U.P nr 1 dt 8.3.23,njoft. fit 7.04.23,formular of 31.03.23,kontrat nr 50/4 dt 03.5.23,akt rakordim Janar 24 dt 31.01.24,fatur 18/2024 dt 31.01.24,hyrje 1 dt 31.01.24
    Bashkia Ballsh (0924) NERI Mallakaster 127,225 2024-02-23 2024-02-26 7921310012024 Karburant dhe vaj Bashkia Mallakaster 2131001,Diezel Janar 24,UP nr 1 dt 08.03.23,formular of 31.03.23,njo fit 1149/5 dt 07.04.23,kontrat 1149/9 dt 16.05.23,fatur 17/2024 dt 31.01.24,rakordim Janar 24 dt 31.01.24,hyrje 4 dt 31.01.24
    Bashkia Ballsh (0924) NERI Mallakaster 126,180 2024-02-23 2024-02-26 7821310012024 Karburant dhe vaj Bashkia Mallakaster 2131001,Diezel Dhjetor 23,UP nr 1 dt 08.03.23,formular of 31.03.23,njo fit 1149/5 dt 07.04.23,kontrat 1149/9 dt 16.05.23,fatur 422/2023 dt 31.12.23,rakordim Dhjetor 23 dt 31.12.23,hyrje 33 dt 31.12.23
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 22,082 2024-02-23 2024-02-26 2621310122024 Karburant dhe vaj NShP Mallakaster 2131012,Benzin Janar 24,Up nr 19 dt 22.09.23,njo fit 27.09.23,formular of 27.09.23,kontrat nr 116/1 dt 06.10.23,akt rakordim Janar 24 dt 31.01.2024,fatur 19/2024 dt 31.01.24,hyrje 4 dt 31.01.24
    Dega e Thesarit Mallakaster (0924) NERI Mallakaster 55,000 2024-02-02 2024-02-05 1510100242024 Karburant dhe vaj THESARI MALLAKASTER 1010024,6023100,UP nr 2 dt 16.01.24,preventiv kostoje 16.01.24,pv nen 100 000 dt 19.01.24,kontrate nr 66 dt 26.01.24,hyrje nr 4 dt 01.02.24,fatur parapagimi 25/2024 dt 01.02.24,aprovim regj app
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,348,020 2024-01-16 2024-01-17 821310122024 Karburant dhe vaj Ndermarja e Sherbimeve Mallakaster 2131012,Diezel Dhjetor 23,U.P nr 1 dt 8.3.23,njoft. fit 7.04.23,formular of 31.03.23,kontrat nr 50/4 dt 03.5.23,akt rakordim Dhjetor 23 dt 31.12.23,fatur 423/2023 dt 31.12.23,hyrje 17 dt 31.12.23
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 36,600 2024-01-16 2024-01-17 721310122024 Karburant dhe vaj Ndermarja e Sherbimeve Mallakaster 2131012,Benzin Dhjetor 23,Up bnr19 dt 22.09.23,njo fit 27.09.23,formular of 27.09.23,kontrat nr 116/1 dt 06.10.23,akt rakordim Dhjetor 23 dt 31.12.23,fatur 424/2023 dt 31.12.23,hyrje 60 dt 31.12.23
    Drejtoria e shendetit publik Mallakaster (0924) NERI Mallakaster 53,650 2023-12-22 2023-12-26 11210130362023 Karburant dhe vaj NJVKSH Mallakaster 1013036,Diezel Dhjetor 23,UP nr 5 dt 14.07.23,Ftesa per Oferte nr 226/4 dt 14.07.23, Njoftimi fitues dt 17.07.23,Kontrate nr 226/11 prot dt 20.07.23f fature nr 404/2023 dt 21.12.23,Flete Hyrje nr 16 dt 21.12.23