Treasury Transactions 2019-2024

Treasury Branch:

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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
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  • Supplier List
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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 START CO All 774,857,880.00 87 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 Peshkopi (0606) START CO Diber 8,379,000 2023-10-31 2023-11-01 75521060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,blerje automjeti teknologjik,up nr 210 dt 06.04.2023 preventiv,kontrate nr 3399 dt 11.09.2023,njf,ft nr 152/2023 dt 11.10.2023,pv dt 11.10.2023,fh nr 61 dt 11.10.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) START CO Durres 28,937,996 2023-10-06 2023-10-17 4910060952023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DR HEKURUDHES DURRES 1006095 RINDERTIM VEPRA ARTI FAT NR 148 KONT NR 260/8 DT 20.07.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) START CO Durres 1,523,053 2023-10-09 2023-10-17 5010060952023 Shpenz. per rritjen e AQT - te tjera ndertimore DR HEKURUDHES DURRES 1006095 RINDERTIM VEPRA ARTI FAT NR 149 KONT NR 260/8 DT 20.07.2023
    Bashkia Kucove (0217) START CO Kuçove 813,000 2023-10-11 2023-10-13 78021240012023 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2124001 blerje automjet zjarrfikes fat 97 dt.29.05.2023 kontr.912 dt.09.03.2023 bashkia kucove
    Bashkia Lezhe (2020) START CO Lezhe 3,924,000 2023-08-31 2023-09-01 113721270012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA LEZHE PAG FAT 97,NR 101 DT 25.07.2022,F HYRJE NR 24,NR 28 DT 25.07.2022,U.PROKURIMI 13 DT 06.03.2022,KONTRATE 6791/14 DT 20.06.2022,NJ FITUESI 6791/12 DT 01.06.2022,PV 6791/19 DT 25.07.2022 BLERJE AUTOMJETESH DHE MJETE TE RENDA PER
    Bashkia Kucove (0217) START CO Kuçove 900,000 2023-08-22 2023-08-23 62521240012023 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2124001 blerje automjet zjarrfikes fat 97 dt.29.05.2023 kontr.912 dt.09.03.2023 bashkia kucove
    Bashkia Kucove (0217) START CO Kuçove 4,798,000 2023-06-20 2023-06-22 46621240012023 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2124001 blerje automjet zjarrfikes fat 97 dt.29.05.2023 kontr.912 dt.09.03.2023 bashkia kucove
    Bashkia Kucove (0217) START CO Kuçove 4,289,000 2023-06-09 2023-06-12 44021240012023 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2124001 blerje automjet zjarrfikes fat 97 dt.29.05.2023 kontr.912 dt.09.03.2023 bashkia kucove
    Bashkia Lezhe (2020) START CO Lezhe 2,424,000 2023-05-12 2023-05-15 58521270012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA LEZHE LIK FAT NR 100 DT 25.07.2022,F HYRJE NR 27 DT 25.07.2022,KONTRATE NR 6791/14 DT 20.06.2021,URDHER PROK NR 13 DT 06.05.2022,NJ FITUESI NR 6791/12 DT 01.06.2022,PV 6791/19 DT 25.07.2022,BLERJE AUTOMJETI ME KARROCERI
    Komisioni i Prokurimit Publik (3535) START CO Tirane 67,929 2022-11-11 2022-11-23 48710900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthime teardhurave operat ekono urdh nr 473 dt 05.10.2022 vendim KPp nr 920/22 dt 23.09.2022
    Komisioni i Prokurimit Publik (3535) START CO Tirane 108,743 2022-11-21 2022-11-22 52010900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurave operatoreve urdh nr 519 dt 31.10.2022 vend KPP nr 104/22 dt 25.10.2022
    Bashkia Himare (3737) START CO Vlore 78,410 2022-11-18 2022-11-21 52421600012022 Sherbime te tjera 3737 2160001 BASHKIA HIMARE RIPARIM I PRESES NE QENDREN E RICIKLIMIT, URDHER NR. 333, DT. 15.11.2022, FAT NR. 178/2022, DT. 15.11.2022, PV EMERGJENCE NR. 5155/1, DT. 15.11.2022
    Nd-ja Mirembajtja Rruga (0808) START CO Elbasan 2,995,200 2022-10-25 2022-10-26 23021090142022 Shpenz. per rritjen e AQT - mjete te tjera Agjensia e Sherbimeve Publike 2109014 Blerje rrul deri ne 12.9 ton Up nr.2524 dt 08.06.2021 NJF 23.06.2021 vendim nr.2524/8 dt 02.07.2021 fat nr.78/2021 dt 09.08.2021 fh nr.29 dt 09.08.2021 pv marrje ne dorezim 09.08.2021
    Bashkia Berat (0202) START CO Berat 10,989,600 2022-10-11 2022-10-18 80621020012022 Shpenz. per rritjen e AQT - mjete te tjera 2102001 bashkia berat pagese up nr.13, dt.12.04.2022, kontrata nr.3162/2, dt.08.09.2022, pmd dt.13.09.2022, fh nr.60, dt.14.09.2022, fatura nr.143/2022, dt.14.09.2022, blerje fadrom per sistemin e uitjes
    Bashkia Lezhe (2020) START CO Lezhe 2,400,000 2022-10-14 2022-10-17 144321270012022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA LEZHE LIK FAT.106 DT.25.07.2022,FHYRJE 31 DT.25.07.2022,UP 13 DT.06.05.2022,NJOF FIT DT.01.06.2022,PROC VERB 6791 DT.25.07.2022,KONTR.6791/14 DT.20.06.2021 BLERJR KAMIONCINE 3.5 TON PER DREJT E SHERBIMEVE
    Komisioni i Prokurimit Publik (3535) START CO Tirane 98,806 2022-09-29 2022-09-30 38510900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurave operatorve urdh nr 373 dt 03.08.2022 vend nr 700/2022 dt 22.07.2022
    Bashkia Kucove (0217) START CO Kuçove 9,898,800 2022-09-14 2022-09-16 78421240012022 Shpenz. per rritjen e AQT - mjete te tjera 2124001 blerje ekskavator me goma fat 96 dt 25.07.2022 kontr.1238 dt 12.04.2022 bashkia kucove
    Bashkia Lezhe (2020) START CO Lezhe 11,808,000 2022-09-15 2022-09-16 128221270012022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA LEZHE LIK FAT.98,99,102,104,107 dt.25.07.2022,fhyrje 25,26,29,30,32 dt.25.07.2022,URDH PROK NR.13 dt.06.05.2022,njof fit dt.01.06.2022,kontr.6791/14 dt.20.06.2022 BLERJE AUTOMJETE TE RENDA PER NEVOJA TE BASHKISE
    Bashkia Cerrik (0808) START CO Elbasan 63,910 2022-09-09 2022-09-12 42221100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera urdher i brenshem nr, 145 dt.08.09.2022 fature nr, 4/2022 dt. 26.08.2022
    Bashkia Tepelene (1134) START CO Tepelene 4,252,500 2022-07-27 2022-07-28 41421420012022 Shpenz. per rritjen e AQT - makina MAKINE PASTRIMI TEKNOLOGJIKE FT NR 108/26.07.2022 ,UP NR 65/10.05.2022 BASHKI TEPELENE