Treasury Transactions 2019-2025

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ZUNA All 8,901,994.00 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
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 99,842 2023-12-22 2023-12-26 8521060142023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023, Qendra Balneare Diber, 2106014, materiale per pastrim, ngrohje, ndricim, pv emergjencash dt.23.11.2023, pv marrje dorezim dt.23.11.2023, fature nr2288/2023, dt.23.11.2023, flete hyrje nr41, dt.23.11.2023
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 42,990 2023-12-22 2023-12-26 9521060142023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2023, Qendra Balneare Diber, 2106014, furnizime dhe materiale zyre, pv raste emergjence dt.14.11.2023, fature nr2299/2023, dt.14.11.2023, flete hyrje mr36, dt.14.11.2023, pv marrje ne dorezim dt.14.11.2023
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 243,286 2023-12-22 2023-12-26 9121060142023 Furnizime dhe sherbime me ushqim per mencat 2023 Qendra Balneare Furnizime dhe sherbime me ushqime per mencat kon nr 6/2 dt 31.05.2023 njoft fit up nr 06 dt 22.05.2023 fat nr 2166 dt 31.10.2023 fh nr 35 dt 31.10.2023 pv marrje ne dorezim dt 31.10.2023
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 53,890 2023-12-22 2023-12-26 9221060142023 Furnizime dhe sherbime me ushqim per mencat 2023, Qendra Balneare Diber, 2106014, furnizime dhe sherbime per mensat, up nr06, dt.22.05.2023, ftese per oferte nr 06/1, dt.22.05.2023, njoftim fituesi dt.23.05.2023, kontrate nr6/2, prot dt.31.05.2023, fature nr2289/2023, dt.24.11.2023,
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 49,743 2023-12-22 2023-12-26 9321060142023 Furnizime dhe sherbime me ushqim per mencat 2023, Qendra Balneare Diber, 2106014, furnizime dhe sherbime me ushqim per mensat, up nr06, dt.22.05.2023, ftese per oferte nr06/1, dt.22.05.2023, njoftim fituesi dt.23.05.2023, kontrate nr6/2, dt.31.05.2023, fature nr1232/2023,
    Zyra Punesimit Diber (0606) ZUNA Diber 120,000 2023-12-21 2023-12-22 44710101832023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023 AKPA 1010183 materiale pastrimi up nr 12 dt 12.12.2023 fat nr 2404 dt 12.12.2023,pv testimit tregut pv marrjes ne dorezim fh nr 08 dt 12.12.2023
    Shkolla "Nazmi Rushiti"Diber (0606) ZUNA Diber 80,000 2023-12-20 2023-12-21 12310102432023 Sherbime te tjera 2023, Shkolla e Mesme, 1010243, blerje materiale kuzhine, up nr24, dt.07.12.2023, pv ofertash dt.08.12.2023, fat nr2368/2023, pv marrje dorezim dt.01.12.2023, flete hyrje nr27, dt.11.12.2023
    Dega e Kujdesit Paresor Diber (0606) ZUNA Diber 119,500 2023-12-18 2023-12-19 12310130042023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023, NJ.V.K.SH. Diber, 1013004, blerje materiale pastrimi, up nr.992, dt.07.12.2023, pv ofertave dt.07.12.2023, pv marrje dorezim dt.07.12.2023, fature nr2388/2023, dt.12.12.2023, flete hyrje nr35., dt.12.12.2023
    Shkolla "Nazmi Rushiti"Diber (0606) ZUNA Diber 119,397 2023-12-18 2023-12-19 12210102432023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023, Shkolla e Mesme Profesionale, 1010243, blerje matriale pastrimi, u.p nr20, dt.04.12.2023, pv ofertash dt.05.12.2023, fature nr2351/2023, dt.06.12.2023, pv marrje dorezim dt.06.12.2023, flete hyrje nr24
    Zyra Punesimit Diber (0606) ZUNA Diber 119,020 2023-12-14 2023-12-15 45410101832023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2023 AKPA Diber sherbim mirembatje per kamerat e ZVP Bulqize up nr 13 dt 13.12.2023,fat nr 788 dt 13.12.2023pv i testimit tregut ,i marrjes ne dorezim ,sit i kryerjes se sherbimit urdher likujdimi nr 1036/1 dt 13.12.2023
    Federata e Shumesporteve (0606) ZUNA Diber 70,000 2023-10-19 2023-10-20 10821060132023 Shpenzime per honorare 2023 Klub Shumesporti 2106013 blerje detergjente up nr 1 dt 16.10.2023,pv me vlere te vogel dt 16.10.2023, urdher nr 1 dt 15.10.2023 pv marrjes ne dorezim dt 17.10.2023,fat nr 2133 dt 16.10.2023,fh nr 1 dt 17.10.2023
    Zyra Punesimit Diber (0606) ZUNA Diber 9,300 2023-09-21 2023-09-22 34810101832023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 2023, AKPA Diber, 1010183, diference muaji mars, urdhir per likujdim me nr 725/2, dt.20.09.2023
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 118,798 2023-08-18 2023-08-21 18.08.2023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023 Qendra Balneare 2106014 ,shpenzime per blerje acidi lik fat nr 1239 dt 26.06.2023,pv emergjence dt 26.06.2023,pv marrjes ne dorezim dt 26.06.2023 fh nr 15 dt 26.06.2023
    Zyra Punesimit Diber (0606) ZUNA Diber 135,485 2023-07-20 2023-07-21 27810101832023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 2023,AKPA Diber 1010183,sigurime shoqerore paga urdheri nr 505 kon 167 urdherpagesa,listeprezenca dhe listepagesa bashkengjitur Qershor 2023
    Zyra Punesimit Diber (0606) ZUNA Diber 75,131 2023-06-20 2023-06-21 22210101832023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 2023,AKPA Diber 1010183,sigurime shoqerore, paga, urdhri nr.370,dt.19.06.2023, kontrata 167, dt.22.06.2023,
    Zyra Punesimit Diber (0606) ZUNA Diber 20,040 2023-05-24 2023-05-25 189101018320231 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 2023,AKPA Diber 1010183,sigurime shoqerore urdher pagesa dhe lista bashkengjitur
    Zyra Punesimit Diber (0606) ZUNA Diber 5,678 2023-04-25 2023-04-26 15210101832023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 2023,AKPA Diber 1010183,1 dt 17.01.2023,sigurime shoqerore lista bashkengjitur
    Dega e Kujdesit Paresor Diber (0606) ZUNA Diber 119,560 2023-04-24 2023-04-25 34101300420231 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Blerje materiale pastrimi per NJVKSH Diber up nr 235 dt 10.03.2023 u. nr235/1 ,pv ofertave dt 10.03.2023 ,p.v marrejes ne dorezim dt 15.03.2023 ft nr 385/2023 dt 15.03.2023 fh nr 3 dt 15.03.5202
    Shkolla "Nazmi Rushiti"Diber (0606) ZUNA Diber 119,026 2023-04-24 2023-04-25 3410102432023 Furnizime dhe sherbime me ushqim per mencat 2023,Shkolla e Mesme Profesionale,1010243Blerje materiale ushqimore per praktika mesimore,u.p nr10 dt 05.04.2023 ,pv ofertash dt 06.04.2023 ,ftnr499/2023 dt19.04.2023 ,pv marrjes ne dorezim dt 19.04.2023 ,fh nr08,8/1dt19.04.2023
    Bashkia Peshkopi (0606) ZUNA Diber 119,000 2023-04-19 2023-04-20 25921060012023 Te tjera materiale dhe sherbime speciale 2023,Bashkia Diber,2106001,Blerje materiale mirembatje per konviktin formulari nr 4 dt02.02.2023, ft nr42/2023 dt 02.02.2023 pv marrje ne dorezim dt 02.02.2023 ,fh nr4 dt 02.02.2023 URDPnr36 dt14.04.2023