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 TIMAK All 168,400,204.00 43 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) TIMAK Lezhe 1,000,000 2021-03-19 2021-03-24 41821270012021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA LEZHE LIK PER DIFERENCE FAT NR 45 DT 12.06.2020,F HYRJE NR 23 DT 12.06.2020,URDHER PROK NR 6 DT 04.03.2020,NJ FITUESI DT 27.04.2020,BLERJE MAKINE ME KOSH
    Bashkia Maliq (1515) TIMAK Korçe 191,400 2021-03-08 2021-03-09 10621680012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5% GARANCI PUNIMESH BLERJE MJET ZJARRFIKES URDHER TITULLARI NR.91 DT 05.03.2021,P.VERBAL I MARRJES PERFUNDIMTARE NE DORZIM DT.11.02.2021,KONTRATE NR 5067 DT 24.12.2018,P.VERBAL MARRJE DORZIM DT.03.01.2019
    Bashkia Kukes (1818) TIMAK Kukes 12,312,000 2021-03-05 2021-03-08 15321250012021 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashkia 2125001dety prap nr 4265 likjudim pjesor BL mjetesh&makin per miremb e rrug te K nr 67dt 02.09.2020 fat nr 64-72 dt 29.12.2020seri 87474219-87474227 PVMD nr 1dt 29.12.2020 Fh nr 100-108 dt 30.12.2020 upr nr 618dt 02.07.2020
    Bashkia Selenice (3737) TIMAK Vlore 189,000 2021-02-24 2021-02-26 89121590012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2021 2159001 B SELENICE 5% GARANCI BLERJE ZJARFIKESE URDHER KRYETARIT NR 47 DAT 22.02.2021 PROCES VERBAL DAT 24.12.2018
    Bashkia Lezhe (2020) TIMAK Lezhe 5,461,200 2020-12-22 2020-12-23 162021270012020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA LEZHE PAG PJESERISHT FAT NR 45 DT 12.06.2020,F HYRJE NR 23 DT 12.06.2020,URDHER RPOK NR 06 DT 04.03.2020,NJ FITUESI DT 27.04.2020,KONTRATE NR 3159/10 DT 05.05.2020,BLERJE MAKINERISH
    Sp. Kruje (0716) TIMAK Kruje 5,595,216 2020-11-24 2020-11-25 49210130732020 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013073 Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje blerje autoambulance dhe paisje mjeksore kontrata nr 787 dt 21.08.2020 up nr 13 dt 23.06.2020 lik i fat nr 060 nr ser 87474215 fh nr 29,32
    Sp. Kruje (0716) TIMAK Kruje 4,936,944 2020-11-24 2020-11-25 49110130732020 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013073 Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje blerje autoambulance dhe paisje mjeksore kontrata nr 787 dt 21.08.2020 up nr 13 dt 23.06.2020 lik i fat nr 061,062 nr ser 87474216;87474217 fh nr 30,31
    Nd-ja Pastrim Gjelbrimit (1515) TIMAK Korçe 1,170,000 2020-09-09 2020-09-10 33621220062020 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 2122006-NDERM. E SHERB PUBL KORCE, FREZE ASFALTI,RAPME NGARKIM MAKINERIE,TVSH FREZE DHE TVSH RAMPE,U.P NR.10 DT 19.03.20,P.V.V.O DT 27.04.20,MIRAT.PROC.,FORM.NJIFT. FIT. E RAP.PERMBL. DT 19.05.20,FAT. NR.46 DT 23.07.20,F.H NR.4 DT 24.07.20
    Bashkia Corovode (0232) TIMAK Skrapar 2,399,694 2020-09-04 2020-09-08 67921390012020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2139001 U-blerje nr.7801 Fature nr.56 seri 87474211 dt.19.08.2020 "Blerje kazan per mbetjet"Kontrate nr.1789 prot.dt.22.06.2020U-Prok.18 dt.08.04.20 Urdher ngr.komis.dt.21.07.20 PVMD dt.19.08.2020 B.Skrapar
    Bashkia Corovode (0232) TIMAK Skrapar 6,840,000 2020-09-04 2020-09-08 67821390012020 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2139001 U-blerje nr.7801 Fature nr.48 seri 87474205 dt.23.07.2020 "Blerje mjete te renda per largimin e mbetjeve"Kontrate nr.1789 prot.dt.22.06.2020U-Prok.18 dt.08.04.20 Urdher ngr.komis.dt.21.07.20 PVMD dt.19.08.20 Det.prap18968 B.Skrapar
    Bashkia Kukes (1818) TIMAK Kukes 11,070,000 2020-06-05 2020-06-08 39121250012020 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2125001 Bashkia Kukes likujdim makineri teknelogjike te K nr 35dt 03.04.2020 fat nr 44seri 87474201Fh nr 40dt 28.05.2020 PVMD nr 1dt 18.05.2020 upr nr 9dt 09.04.2020
    Bashkia Berat (0202) TIMAK Berat 10,176,000 2020-03-19 2020-03-31 16621020012020 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2102001 Bashkia Berat pagese urdher prokurimi 44 dt 27.08.2019 kontrata 5997,1 dt 02.12.2019 njoftim fituesi 20.11.2019 fatura 37dt 02.12.2019 seria 55600044 flete hyrja 90 dt 02.12.2019 pmd 02.12.2019 auromjet zjarrfikes
    Bashkia Maliq (1515) TIMAK Korçe 198,720 2020-02-26 2020-02-27 9821680012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH FURNIZIM ME MJETIN ZJARRFIKES;URDHER TITULLAR NR.87 DT.21.02.2020;CER.MARRJES PERFUNDIMTARE DOREZIM DT.05.02.2020;KONTRATA NR.2885 DT.26.07.2018;PVERBAL MARRJE DORZIM DT 23.08.2018
    Bashkia Kamez (3535) TIMAK Tirane 13,140,000 2020-02-21 2020-02-25 13921660012020 Shpenz. per rritjen e AQT - motorçikleta 2166001 Bashkia Kamez - Blerje makine zjarrfikse, up.7891 dt 23.12.2019 pv. 11.02.2020 fit. 1221 dt 12.02.2020 kont 1338 dt 17.02.2020 fat 39 dt 18.02.2020 s 55600046 fh 12 dt 18.02.2020
    Bashkia Rogozhine (3513) TIMAK Kavaje 3,850,000 2020-02-13 2020-02-14 19921190012020 Shpenz. per rritjen e AQT - mjete kunder zjarrit BASHKIA RROGOZHINE LIK PJESOR FAT NR 31 SERI 55600037 DT 03.07.2019 HYRJE NR 19 DT 03.07.2019 PROCES VERB MARRJE DOREZIM 03.07.2019 TE UP NR 95 DT 15.05.2019 KONTRAT 1653/4 DT 02.07.2019 BLERJE AUTOMJETE DHE PAISJE NE BASHKI RROG TE UP NR
    Bashkia Tirana (3535) TIMAK Tirane 24,960,000 2020-02-04 2020-02-07 32221010012020 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2101001 Bashkia Tirane Pagese blerje automjete zjarrefikse per MZSH kont 45320/8 29.11.19 UP 453320/1 27.11.19 UK 45203/3 29.11.19 PV 29.11.19 rap permb 45320/4 29.11.19 fat.556000042 29.11.19 fh 38 29.11.19
    Nd-ja Mirembajtja Rruga (0808) TIMAK Elbasan 5,700,000 2019-05-10 2019-05-13 23221090142019 Shpenz. per rritjen e AQT - mjete te tjera Agjensia e Sherb Publike Elbasan makina pastrimi UP nr 4761 dt 17.07.2018 Pv dt 17.08.2018 vendim nr 476/11 dt 17.08.2018 ft nr 1 seri 55600052 fh nr 53 kontrate dt 03.10.2018
    Bashkia Cerrik (0808) TIMAK Elbasan 3,840,000 2019-03-25 2019-03-26 19521100012019 Shpenz. per rritjen e AQT - mjete kunder zjarrit Bashkia Cerrik blere automjet Zjarrfikes kontrat nr5 dt 04.01.2019 U-P nr363 dt, 07.12.2018 p-v vendim njoftim fituesi fl hr.nr, 23 dt. 11.03.2019fature nr, 23 seri 55600029
    Komuna Klos (0625) / Bashkia Klos (0625) TIMAK Mat 3,648,000 2019-03-25 2019-03-26 35426540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik.Shpenz. 'Blerje makine zjarrfikese' Fat.Tat.Nr.24 Dt.31.01.2019 Kontr.Furniz.Nr.170 Prot.Dt.24.01.2019 Proces-Verb. Marre Dorez.Dt.31.01.2019 Urdh.Prok.Nr.36 Dt.17.10.18 Urdh.Tit. marrje dorez.Nr.09 Dt.24.01.2019.
    Bashkia Maliq (1515) TIMAK Korçe 3,636,600 2019-03-19 2019-03-20 12421680012019 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2168001 BASHKIA MALIQ BLERJE MJET ZJARRFIKES U.PROKURIMI NR 84 DT 02.10.18;KONTR.NR.5067 DT 24.12.18 FAT NR 21 DT 03.01.2019 FH NR.01 DT.03.01.2019;PV DT.22;26.11.2018;RAP.PERMB.MIRATIM DT.04.12.2018;UB 35156