Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Payment Reason:

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 All All 3,285,425,335,327.00 1,654,118 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
    Zyra Arsimore Mat (0625) Banka OTP Albania Mat 10,450 2025-01-21 2025-01-22 1810110922025 Udhetim i brendshem Zyra Vend.Arsimore Mat (1011092) Lik. Shpenzime udhetimi muaji Janar 2025 sipas Urdher titullari per pagese Nr.3 Dt.21.01.2025.Bordero pagese Nr.1 Dt.21.01.2025.Liste - pagese Nr.i Pers.2.
    Komuna Klos (0625) / Bashkia Klos (0625) NOA CONTROL Mat 122,400 2025-01-21 2025-01-22 159926540012024 Te tjera materiale dhe sherbime speciale Bashkia Klos (2654001) Lik.Kolaudim i kaldajave.U.P nr.25 dt.17.10.2024.Ftes.ofert.Ref-25011-10-17-2024.Fature tat.nr.880/2024 dt.29.10.2024.Urdh.marr dorz.nr.163 dt.28.10.2024.P.V.M dorz.dt.29.10.2024.Sit.sherb.dt.28.10.2024-29.10.2024
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 37,250 2025-01-21 2025-01-22 50610130782024 Uje Spitali Mat (1013078) Lik.Uje per muajin Prill 2024.Permbledhese faturash nr.4 dt.02.05.2024.Nr fat.126062 Kont.M8002.Nr.fat.126086 Kont.8035.Nr fat.126089 Kont.M8040 dt.02.05.2024.Periudha e faturimit 01.04.2024-30.04.2024
    Burgu Burrel (0625) Banka OTP Albania Mat 23,140 2025-01-21 2025-01-22 1610140062025 Udhetim i brendshem Burgu Burrel (1014006) Lik. Shpenz. udhetimi i brendshem muaji Dhjetor 2024 sipas Urdher titullarit per pagese Nr.61 Dt.20.01.2025.Bordero pagese Nr.12 Dt.20.01.2025.Liste - Pagese Nr.i Pers.8.
    Komuna Klos (0625) / Bashkia Klos (0625) Roland Truka Mat 100,000 2025-01-21 2025-01-22 159826540012024 Shpenzime per te tjera materiale dhe sherbime operative B.Klos (2654001) Lik.Aktivitete per ngjarje historike.1 Qershorit dhe fundvitit.U.P nr.18 dt.12.08.2024.Ftes.ofert.Fature tatimore nr.17/2024 dt.15.08.2024.Urdh.marr.dorz.nr.130 dt.15.08.2024.P.V.M dorz.15.08.2024.Sit.sherb.dt.15.08.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 267,750 2025-01-21 2025-01-22 4726540012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz.per Anetare te Keshillit Bashkiak dhe Kryetare te Fshatrave ne Njesite Administrative muaji Dhjetor 2024.Bordero pagese Nr.12 Dt.17.01.2025.Liste - Pagese Nr.i Pers.18.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 352,750 2025-01-21 2025-01-22 4926540012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz.per Anetare te Keshillit Bashkiak dhe Kryetare te Fshatrave ne Njesite Administrative muaji Dhjetor 2024.Bordero pagese Nr.12 Dt.17.01.2025.Liste - Pagese Nr.i Pers.25.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 10,000 2025-01-21 2025-01-22 1710110922025 Udhetim i brendshem Zyra Vend.Arsimore Mat (1011092) Lik. Shpenzime udhetimi muaji Janar 2025 sipas Urdher titullari per pagese Nr.3 Dt.21.01.2025.Bordero pagese Nr.1 Dt.21.01.2025.Liste - pagese Nr.i Pers.1.
    Burgu Burrel (0625) BANKA CREDINS Mat 5,500 2025-01-21 2025-01-22 1810140062025 Udhetim i brendshem Burgu Burrel (1014006) Lik. Shpenz. udhetimi i brendshem muaji Dhjetor 2024 sipas Urdher titullarit per pagese Nr.61 Dt.20.01.2025.Bordero pagese Nr.12 Dt.20.01.2025.Liste - Pagese Nr.i Pers.1.
    Zyra Arsimore Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 10,499 2025-01-21 2025-01-22 1410110922025 Elektricitet Zyra Vend.Arsimore Mat (1011092) Lik. Energji elektrike muaji Dhjetor 2024.Fat.Tat.Nr.16424857 Dt.31.12.2024 Kodi i Klientit BU0A010033001960 Kontr.A001960.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 307,026 2025-01-21 2025-01-22 4426540012025 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Janar 2025 sipas Urdher Titullari per Pagese Nr.167 Prot.Dt.20.01.2025.Permbledhse Bordero Pagese Nr.1 Dt.20.01.2025.Liste - Pagese Nr.i Perf.23.
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 79,000 2025-01-21 2025-01-22 1710140062025 Udhetim i brendshem Burgu Burrel (1014006) Lik. Shpenz. udhetimi i brendshem muaji Dhjetor 2024 sipas Urdher titullarit per pagese Nr.61 Dt.20.01.2025.Bordero pagese Nr.12 Dt.20.01.2025.Liste - Pagese Nr.i Pers.8.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,003,650 2025-01-21 2025-01-22 4326540012025 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Janar 2025 sipas Urdher Titullari per Pagese Nr.167 Prot.Dt.20.01.2025.Permbledhse Bordero Pagese Nr.1 Dt.20.01.2025 Nr.i Perf. 607.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 22,100 2025-01-21 2025-01-22 5026540012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz.per Anetare te Keshillit Bashkiak dhe Kryetare te Fshatrave ne Njesite Administrative muaji Dhjetor 2024.Bordero pagese Nr.12 Dt.17.01.2025 Nr.i Pers.25.
    Drejtoria e shendetit publik Mat (0625) EA ENGINEERING Mat 408,000 2025-01-21 2025-01-22 22410130372024 Shpenzime per mirembajtjen e objekteve ndertimore Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Mirembajtje ambjenteve te godines.Urdh.Prok.Nr.49 Dt.23.12.2024.Ft.oferte Nr.557/1 Dt.23.12.2024.Njoft.fit.app.Situac.Dt.31.12.2024.Fat.Nr.64/2024 Dt.31.12.2024.Proc.verb.dorez.sherb.Dt.31.12.2024.
    Dega e Thesarit Mirdite (2026) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 279 2025-01-21 2025-01-22 410100262025 Uje Thesari Mirdite(1010026) Paguar uji fat nr 1549/2025 dt 06.01.2025.
    Dega e Thesarit Mirdite (2026) POSTA SHQIPTARE SH.A Mirdite 1,760 2025-01-21 2025-01-22 510100262025 Posta dhe sherbimi korrier Thesari Mirdite(1010026) Paguar poste fat nr 106/2025 dt 08.01.2025.
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) ANTON NIKOLLI Mirdite 97,000 2025-01-21 2025-01-22 621330062025 Pjese kembimi, goma dhe bateri APPM (2133006) RIPARIM EMERGJENT KAMIONI BENZ APPM FAT NR 3/2025 DT 17.01.2025,F-H NR 02 DT 17.01.2025.P-V EMERGJENT DT 20.01.2025.
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) ANTON NIKOLLI Mirdite 99,000 2025-01-21 2025-01-22 721330062025 Pjese kembimi, goma dhe bateri APPM (2133006) RIPARIM EMERGJENT KAMIONI BENZ APPM FAT NR 5/2025 DT 17.01.2025,P-V EMERGJENT DT 07.01.2025.
    Dega e Thesarit Mirdite (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 5,107 2025-01-21 2025-01-22 610100262025 Elektricitet Thesari Mirdite(1010026) PAGUAR NR KONT BUOD150024070566 NR FT 241229053657 DT 29.12.2024