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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SHEHU All 85,091,374.00 95 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
    Qarku Diber (0606) SHEHU Diber 40,680 2022-12-13 2022-12-14 27620460012022 Sherbime te tjera 2046001 Keshilli i Qarkut Diber sherbime pastrimi,ft nr 86/2022 dt 30.11.2022,up nr 14 dt 07.02.2022,kontrate nr 41/11 dt 16.02.2022,njf,situacion,pv marrje ne dorezim
    Qarku Diber (0606) SHEHU Diber 40,680 2022-11-16 2022-11-17 25620460012022 Sherbime te tjera 2046001 Keshilli i Qarkut Diber sherbime pastrimi,ft nr 78/2022 dt 31.10.2022,up nr 14 dt 07.02.2022,kont. 41/11 dt 16.02.2022,njf,situacion,pv marrje ne dorezim
    Bashkia Bulqize (0603) SHEHU Bulqize 2,682,000 2022-11-15 2022-11-16 65121030012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) Likujdim blerje materiale mirmbajtje rrugesh, PO pl nr.5426,up nr.4988/1 dt.27.07.2022,kontrate dt.20.09.2022,fat nr.72/2022 dt.29.09.2022,fh nr.17.dt.29.09.2022.PVM dt.29.09.2022.
    Qarku Diber (0606) SHEHU Diber 40,680 2022-11-01 2022-11-02 23520460012022 Sherbime te tjera 2046001 Keshilli i Qarkut Diber sherbime pastrimi, up.nr.12 dt.07.02.2022,fat nr 73/2022 dt 03.10.2022,kontate nr 41/11 dt 16.02.2022,njf,situacin,pv mmarje ne dorezim
    Bashkia Peshkopi (0606) SHEHU Diber 6,712,015 2022-10-25 2022-10-26 66221060012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber Rik.mirembajtje kanale vaditese,up nr 05/1 dt 24.02.2021,preventiv,kontrate sherbimi 05/15 dt 14.06.2021,pv kolaudimi,pv marrje ne dorezim te perkohshme dt 12.04.2022,fat nr 23/20252 dt 12.04.2022,situa. per.12.04.2022
    Qarku Diber (0606) SHEHU Diber 40,680 2022-10-04 2022-10-05 20420460012022 Sherbime te tjera 2046001 Keshilli i Qarkut Diber sherbime pastrimi,fat nr 68/2022 dt 05.09..2022,up nr 12 dt 07.02.2022,kontrate nr 41/11 dt 16.02.2022,njf,situacion,pv marrje ne dorezim
    Qarku Diber (0606) SHEHU Diber 40,680 2022-10-04 2022-10-05 20320460012022 Sherbime te tjera 2046001 Keshilli i Qarkut Diber sherbime pastrimi,fat nr 54/2022 dt 02.08.2022,up nr 12 dt 07.02.2022,kontrate nr 41/11 dt 16.02.2022,njf,situacion,pv marrje ne dorezim
    Drejtoria e shendetit publik Bulqize (0603) SHEHU Bulqize 310,800 2022-09-12 2022-09-13 5510130252022 Shpenzime per mirembajtjen e objekteve ndertimore NJ.V.K.SHENDETESOR BULQIZE(1013025) Likujdim riparime dhe lyrje te ambjenteve te brendeshme e te jashtme, up nr.7 dt.31.05.2022,situacion i sherbimeve dt.01.09.2022, fatura nr.65/2022 dt.02.09.2022.
    Qarku Diber (0606) SHEHU Diber 40,680 2022-07-12 2022-07-13 15620460012022 Sherbime te tjera 2046001 Keshilli i Qarkut Diber sherbime pastrimi,up nr.12 dt.07.02.2022,kont.nr.41/11 dt.16.02.2022,njof.fituesi,situacion,Fat .nr.36/2022 dt.08.07.2022,pv marje ne dorezim qershor 22
    Komuna Klos (0625) / Bashkia Klos (0625) SHEHU Mat 2,918,609 2022-06-27 2022-06-28 74926540012022 Shpenz. per rritjen e AQT - varrezat Bashk. Klos (2654001) Lik.Situac.Dt.21.04.-04.06.2021 'Sist.rrethimit varrezave te qytetit Klos'.Urdh.Prok.Nr.4 Dt.23.02.2021.Kontr.Nr.1018 Prot.Dt.21.04.2021.Fat.Fisk.Nr.51/2021 Dt.31.12.2021.Akt-Kol.Dt.30.11.2021.Certif.perk.Dt.30.05.2022
    Qarku Diber (0606) SHEHU Diber 40,680 2022-06-14 2022-06-15 13820460012022 Sherbime te tjera 2046001 Keshilli i Qarkut Diber Sherbime pastrimi zyrave e ambjenteve te Keshillit te Qarkut ,kontrat nr.41/11 dt.16.02.2022,njoftim fituesi ,situacion sherbim pastrimi zyrave,proc marje dorez sherbim,ft nr 31 dt 03.06.2022
    Qarku Diber (0606) SHEHU Diber 40,680 2022-05-19 2022-05-20 11320460012022 Sherbime te tjera 2046001 Keshilli i Qarkut Diber sherbime pastrimi, up.nr.12 dt.07.02.2021,kontrate nr.41/11 dt16.02.2022,njoftim fitiuesi,situacion ,fat.nr.28/2022,pv marje ne dorezim (prill 22)
    Bashkia Bulqize (0603) SHEHU Bulqize 1,974,648 2022-05-16 2022-05-17 26621030012022 Sherbime te tjera Bashkia Bulqize (2103001) Likujdim shpenzime pastrim rrugesh nga bora, PO pl nr.5415,up nr.5298 dt.28.10.2021,kontrate dt.07.12.2021,fat nr.24/2022 dt.15.04.2022,stuacion pjesor nr.2, L2.
    Qarku Diber (0606) SHEHU Diber 40,680 2022-04-29 2022-05-04 9120460012022 Sherbime te tjera 2046001 Keshilli i Qarkut Diber sherbime pastrimi,up nr.12 dt.07.02.2022,kont.nr.41/11 dt.16.02.2022,njof.fituesi,situacion,Fat .nr.22/2022 dt.31.03.2022,pv marje ne dorezim
    Autoriteti Rrugor Shqiptar (3535) SHEHU Tirane 192,000 2022-04-05 2022-04-11 25610060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance segmentit rrugor "Kryqezim Qafe e Buallit-Fillim Rruga e Arbrit me gjatesi 4.5 km" Shkr 4147/1 dt 04.04.22 Sit 3 Mars22 ft 20/2022 dt 31.03.22 Kont 11476/2 dt 30.12.2021
    Autoriteti Rrugor Shqiptar (3535) SHEHU Tirane 192,000 2022-03-17 2022-03-23 14310060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance segmentit rrugor "Kryqezim Qafe e Buallit-Fillim Rruga e Arbrit me gjatesi 4.5 km" Shkr 3161/1 dt 11.03.22 sit 2 Shkurt22 ft 14/2022 dt 28.02.22 Kontrat 11476/2 dt 30.12.2021
    Bashkia Bulqize (0603) SHEHU Bulqize 3,005,352 2022-03-03 2022-03-04 10521030012022 Sherbime te tjera Bashkia Bulqize (2103001) Likujdim shpenzime pastrim rrugesh nga bora, PO pl nr.5415,up nr.5298 dt.28.10.2021,kontrate dt.07.12.2021,fat nr.13/2022 dt.07.02.2022,stuacion pjesor nr.1, L1.
    Autoriteti Rrugor Shqiptar (3535) SHEHU Tirane 192,000 2022-03-02 2022-03-04 9010060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance segmentit rrugor "Kryqezim Qafe e Buallit-Fillim Rruga e Arbrit me gjatesi 4.5 km" Shk 1478/1 dt 15.02.22 Sit 1 Janar 2022, ft 10/2022 dt 31.01.2022 Kontrat 11476/2 dt 30.12.2021
    Autoriteti Rrugor Shqiptar (3535) SHEHU Tirane 166,656 2022-01-05 2022-01-10 167210060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmentit rrugor "Kryqezim Qafe e Buallit-Fillim i rruges se Arbrit Shkresa Nr.11825/1 dt 31.12.2021, Sit 4 Fat Nr.50/2021 dt 31.12.2021 Kontrata Nr. 5807/5 dt 30.07.2021
    Autoriteti Rrugor Shqiptar (3535) SHEHU Tirane 144,336 2021-12-15 2021-12-20 143010060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmentit rrugor "Kryqezim Qafe e Buallit-Fillim i rruges se Arbrit me gjatesi 4.5 km" Shk 11144/1 dt 14.12.21, Sit 4 ft 48/2021 dt 06.12.21 Kont nr. 5807/5 dt 30.07.2021