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
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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 T & C All 20,441,214.00 72 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 Ujitjes dhe Kullimit Fier (0909) T & C Fier 17,000 2022-06-24 2022-06-27 4921110222022 Shpenzime te tjera transporti Nd e Ujitjes dhe Kullimit Fier 2111022 detyrime urdher nr 2015,prot nr 5123 dt 5.6.2019,pv dt 21.9.2019,konferm bankare dt 3.3.2018
    Bashkia Finiq (3704) T & C Delvine 168,474 2022-06-15 2022-06-16 25223260012022 Shpenzime per mirembajtjen e mjeteve te transportit lik faturen nr 92/2022 data 26.05. 2022 bashkia Finiq
    Bashkia Mat (0625) T & C Mat 61,552 2022-05-25 2022-05-26 58021320012022 Sherbime te tjera Bashk. Mat (2132001) Lik.Detyr.V.'20 'Sherbime te tjera,f.v pjese kembimi per eskavatorin tip volvo'.Proc.verb.defekti e Situac.Dt.17.06.2020.Proc.verb.emergjenc.Dt.18.06.2020.Fat.Nr.1023 Dt.17.06.2020 (noterizuar Nr.Rep3204 Dt.23.05.2022).
    Bashkia Mat (0625) T & C Mat 120,000 2022-04-27 2022-04-28 47421320012022 Sherbime te tjera Bashk. Mat (2132001) Lik. Detyr.V.'20 'Sherbime te tjera,mirmbajtje ne pjese kembimi per eskavatorin tip VOLVO'.Urdh.Tit.per Pagese Nr.291 Dt.26.04.2022.Situac.Sherb.Dt.15.09.2020.Fat.Tat.Nr.1112 Dt.15.09.2020.
    Bashkia Konispol (3731) T & C Sarande 290,850 2022-03-31 2022-04-01 7921560012022 Pjese kembimi, goma dhe bateri LIK FAT NR 57 DAT 30.03.2022,P-VERBALI EMERGJENCE DAT 30.03.2022,
    Bashkia Konispol (3731) T & C Sarande 250,935 2022-03-30 2022-03-31 7621560012022 Shpenzime per mirembajtjen e objekteve specifike lik fat nr 2 dat 15.02.2021,DETYRIM I PRAPAMBETUR
    Bashkia Mat (0625) T & C Mat 53,270 2022-03-18 2022-03-23 28121320012022 Sherbime te tjera Bashk. Mat (2132001) Lik. Detyr.V.'20 'Vendosje pompe uje per mjetin eskavator tip volvo'.Fat.Tat.Nr.1113 Dt.15.09.2020.Proc.verb.konst.Dt.15.09.2020.Proc.verb.emergjence Dt.15.09.2020.
    Bashkia Belsh (0808) T & C Elbasan 59,461 2021-12-21 2021-12-22 49321520012021 Pjese kembimi, goma dhe bateri 2021 Bashkia Belsh 2152001 Sherbime Eskavatori me Zinxhira Urdher tit.nr 3898 dt 17.12.2021 Fat 841 seri 80042691 dt 30.10.2018 Detyrim ID 25191
    Bashkia Finiq (3704) T & C Delvine 155,672 2021-11-24 2021-11-25 46223260012021 Shpenzime per mirembajtjen e mjeteve te transportit lik faturen nr 110 data 18.11.2021 bashkia Finiq
    Bashkia Delvine (3704) T & C Delvine 117,629 2021-10-21 2021-10-22 36621040012021 Pjese kembimi, goma dhe bateri lik faturen nr 1 data 29.06.2021 bashkia Delvine
    Bashkia Mat (0625) T & C Mat 96,737 2021-09-30 2021-10-01 118421320012021 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Detyr.V.'19 'Mirmbajtje automjeti eskavatori'.Fat.Tat.Nr.809 Dt.17.09.2019.Situac.Sherb.Nr.809 Dt.17.09.2019.
    Bashkia Mat (0625) T & C Mat 13,356 2021-09-30 2021-10-01 118521320012021 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Detyr.V.'19 'Blerje Vaj per mirmbajtje automjeti eskavatori'.Fat.Tat.Nr.811 Dt.17.09.2019.Flete Hyrje Nr.12/1 Dt.17.09.2019.Proc.verb.dorez.Dt.17.09.2021.
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) T & C Shkoder 588,000 2021-09-16 2021-09-17 4421410432021 Pjese kembimi, goma dhe bateri 2141043 Mirembajtje e zakonshme automjeti,eskavatora,lubrifikante dhe pjese kembimi,up 02/09.06.21,ft of119/09.06.21,klas perf11.06.21,njof fit23.06.21,fat 55/2021 dt03.09.21,pv &sit lub+pjese kemb 03.09.21
    Bashkia Finiq (3704) T & C Delvine 408,419 2021-07-22 2021-07-28 27323260012021 Shpenzime per mirembajtjen e mjeteve te transportit lik faturen elektronike nr 1,4 /2021 data 15,06,2021 bashkia Finiq
    Bashkia Krume (1812) T & C Has 134,731 2021-04-16 2021-04-19 12921170012021 Shpenzime per mirembajtjen e mjeteve te transportit 1812.2117001.Sa lik,fat.elektronike nr.3/2021dt.06.04.2021"Sherbim dhe pjese kembimi Periodik III per eskavat Volvo EC220D"u-prok nr.08 dt.01.03.2021,kont.dt.13.03.2021.akt marrje ne dorezim dt.16.03.2021,vkb nr.105 dt.25.12.2020
    Bashkia Delvine (3704) T & C Delvine 192,540 2020-12-21 2020-12-22 50121040012020 Pjese kembimi, goma dhe bateri lik faturen nr 745 dat 21.07.2018 proces verbal i emergjences , fatura nr 1095 data 28.08.2020 u p nr 2072 data 18.08.2020 bashkia Delvine
    Bashkia Mat (0625) T & C Mat 24,000 2020-12-18 2020-12-21 158921320012020 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz. per mirmbajtje e automjeteve te transportit (Vaj hidraulik) Proc.Verb.Konst.Dt.21.02.2020 Fat.Tat.Nr.933 Dt.21.02.2020 Formular Nr.04 i emergjences Dt.24.02.2020.
    Bashkia Mat (0625) T & C Mat 1,960,348 2020-11-18 2020-11-24 144921320012020 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz.per Sherb.F.V Pjese Kembimi mjeti Eskavator.Kontr.Nr.2189 Prot.Dt.08.06.2020,Situac.Nr.01 Dt.17.06.2020,Certif.marre dorez.Nr.2188/1Port.Dt.17.06.2020.Fat.Tat.Nr.1104 Dt.09.09.20.Urdh.Prok.Nr.289 Dt.29.04.20
    Bashkia Konispol (3731) T & C Sarande 133,290 2020-11-13 2020-11-17 31321560012020 Pjese kembimi, goma dhe bateri likujdim fat nr.948 dt.06.03.2020 nga bashkia konispol
    Bashkia Delvine (3704) T & C Delvine 192,540 2020-10-28 2020-10-29 396.21040012020 Pjese kembimi, goma dhe bateri lik faturen nr 745 dat 21.07.2018 proces verbal i emergjences , fatura nr 1095 data 28.08.2020 u p nr 2072 data 18.08.2020 bashkia Delvine