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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SHPRESA - AL All 3,040,227,104.00 617 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 Vau Dejes (3333) SHPRESA - AL Shkoder 370,014 2020-05-21 2020-05-22 34221570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,likuidim5% sist.asfalt.rruga qender ashte,certf.perf dt31.12.2019, aktkolaudim+certf.perkohshme dt24.09.2018,urdher nr 108 dt 14.05.2020,kontr nr38/10 dt 04.07.2018 garanci 1vit, miratim mfe mail dt 19.05.2020
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 143,854 2020-05-21 2020-05-22 34721570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,likuidim5% sist.asfalt.rruga dedaj-barbullush,certf.perf dt14.05.2020, aktkolaudim+certf.perkohshme dt15.02.2019,urdher nr 112 dt 14.05.2020,kontr nr38/10 dt 27.12.2018 garanci 1vit, miratim mfe mail dt 19.05.2020
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 1,174,775 2020-05-06 2020-05-07 1921018142020 Shpenz. per rritjen e AQT - terrenet sportive Shkolla Speciale Luigj Gurakuqi 2020 lik ft mbulese portative fushe nr 9190 dt 5.12.19 sr 77449190, kontr 31 dt 26.8.19, u pr 10.7.19, fitues 28.7.19
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 65,640 2020-05-06 2020-05-07 2321018142020 Shpenzime per qiramarrje mjetesh transporti Shkolla Speciale Luigj Gurakuqi 2020 lik ft qera mj tr nr 5257 dt 2.4.20 sr 77455257, u pr 12.12.19, fit 9.1.20 kontr 20 dt 3.2.20
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 288,816 2020-05-06 2020-05-07 2221018142020 Shpenzime per qiramarrje mjetesh transporti Shkolla Speciale Luigj Gurakuqi 2020 lik ft qera mj tr nr 5256 dt 2.03.20 sr 77455256, u pr 12.12.19, fit 9.1.20 kontr 20 dt 3.2.20
    Bashkia Permet (1128) SHPRESA - AL Permet 1,347,329 2020-04-29 2020-04-30 33721350012020 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 2729 NR SER 59592729 DT 18.03.2020 FH NR 14 DT 18.03.2020,U PROK NR 14 DT 13.01.2020 KONT NR 725 DT 17.03.2020
    Nd-ja Pastrim Gjelbrimit (1128) SHPRESA - AL Permet 423,245 2020-04-28 2020-04-29 5921350022020 Karburant dhe vaj PASTRIM GJELBERIMI KARBURANT FAT NR 2730 NR SER 59592730 DT 18.03.2020 FH NR 1 DT 18.03.2020,U PROK NR 14 DT 13.01.2020 KONT NR 725 DT 17.03.2020
    Bashkia Tirana (3535) SHPRESA - AL Tirane 966,000 2020-04-24 2020-04-29 92221010012020 Shpenzime te tjera transporti 2101001 Bashkia Tirane Likuidim transporti staf mjeksor per situaten COVID 19 shk.12733 16.04.20 akt normativ 3 15.03.2020 VKB 23 23.03.2020 amend kont 10762/3 23.03.2020 fat.81130318 15.04.2020
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 12,483,780 2020-04-24 2020-04-27 5721011462020 Karburant dhe vaj 2101146, DPPGjelb 1, lik ft karb nr 59592726 dt 1.2.20 fh 2 dt 1.2.20 lik pjes ft kontr 213/8 dt 31.1.20 u pr 17.12.19
    Bashkia Kamez (3535) SHPRESA - AL Tirane 478,496 2020-03-25 2020-04-09 22721660012020 Karburant dhe vaj 2166001 Bashkia Kamez - Bl. Karburant, kont.ne vazhdim 1923 dt 09.04.2019 ft. 1463 dt 02.03.2020 s 85145463 fh 20 dt 02.03.2020 pv. 02.03.2020
    Bashkia Kamez (3535) SHPRESA - AL Tirane 249,413 2020-03-25 2020-04-09 4421660012020 Karburant dhe vaj 2166001 Nd.Pastrim Gjelberim Kamez - Likuidim blerje karburant kont ne vazhdim 1923 dt 09.04.2019 ft. 1464 dt 02.03.2020 s 85145464 fh 4 dt 02.03.2020
    Bashkia Kamez (3535) SHPRESA - AL Tirane 475,001 2020-03-03 2020-03-04 15521660012020 Karburant dhe vaj 2166001 Bashkia Kamez -Blerje karburant , Kont. ne vazhdim 1923 dt 09.04.2019 fat 1454 dt 03.02.2020 s 85145454 fh 10 dt 03.02.2020 pv. dt 03.02.2020
    Bashkia Kamez (3535) SHPRESA - AL Tirane 10,000,000 2020-03-03 2020-03-04 15721660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Lik Ndertim rr.Argjinature+Montekarlo Up.2274 dt 30.04.19 rap.perf. 08.07.19 fit. 3898 dt 08.07.19 kont 4415 dt 31.07.2019 sit dt 27.12.2019 fat 9192 dt 27.12.19 seria 77449192
    Bashkia Kamez (3535) SHPRESA - AL Tirane 339,948 2020-02-27 2020-02-28 3521660012020 Karburant dhe vaj 2166001 Nd.Pastrim Gjelberim Kamez - Likuidim blerje karburant kont ne vazhdim 1923 dt 09.04.2019 ft. 1455 dt 03.02.2020 s 85145455 fh 3 dt 03.02.2020
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 91,569 2020-02-27 2020-02-28 821018142020 Shpenzime per qiramarrje mjetesh transporti Shkolla Speciale Luigj Gurakuqi 2020 lik ft qera mj tr nr 58592725 dt 13.12.19, kontr 18 dt 24.1.19
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 10,000,000 2020-02-26 2020-02-27 1921011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2,lik ft inerte nr 59592724 dt 10.12.19 fh 69 dt 10.12.19 kontr 2760/6 dt 26.11.19
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 507,342 2020-02-25 2020-02-27 1221011462020 Karburant dhe vaj 2101146, DPPGjelb 1, lik ft karb pjesor nr 77455251 dt 07.10.19, fh 16 dt 07.10.19 kontr 160/14 dt 5.3.19
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 6,000,000 2020-02-25 2020-02-27 3521011462020 Karburant dhe vaj 2101146, DPPGjelb 1, lik ft karb nr 59592726 dt 1.2.20 fh 2 dt 1.2.20 kontr 213/8 dt 31.1.20 u pr 17.12.19, lik pjes
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 3,000,000 2020-02-24 2020-02-25 1121011462020 Karburant dhe vaj 2101146, DPPGjelb 1, lik ft karb pjesor nr 68057984 dt 14.6.19, fh 11 dt 14.6.19 kontr 160/14 dt 5.3.19
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 1,597,800 2020-02-24 2020-02-25 1821010282020 Materiale dhe pajisje labratorik e te sherbimit publik 2101028, agjen funeraleve lik ft bordura varri nr 3767 dt 31.12.19 sr 73233767 fh 55 dt 31.12.19 kontr 198/20 dt 27.5.19