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 DODA-R All 76,499,705.00 67 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 Peshkopi (0606) DODA-R Diber 190,000 2022-11-25 2022-11-30 74821060012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber ndertimi i urave paralele dhe metalike,up nr 421 dt 04.08.2022,fo,njf,kontrat nr 3967 dt 18.08.2022,situacion perfundi nr 1 dt 11.10.2022,ft nr 43/2022 dt 11.10.2022,pv marrje ne dorezim dt 11.10.2022,lik pjesor
    Bashkia Peshkopi (0606) DODA-R Diber 119,556 2022-11-23 2022-11-24 80021060012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia Diber mirembajtje kanalesh vaditese,pv emergjence dt 18.07.2022,preventiv dt18.07.2022,situacion dt 18.07.2022,ft nr 29/2022 dt 18.07.2022,pv marrje ne dorezim dt 18.07.2022
    Bashkia Peshkopi (0606) DODA-R Diber 1,805,000 2022-10-21 2022-10-24 664210600120221 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber Rehabilitim kanal ujites Kishavec,up nr 226 dt 09.05.2022,preventiv,kontrata 3966 dt 18.08.2022,situacion nr 01 dt 03.10.2022,fat nr 41/2022 dt 03.10.2022,likuidim pjesor
    Dega e Kujdesit Paresor Diber (0606) DODA-R Diber 432,000 2022-09-22 2022-09-23 8410130042022 Shpenzime per mirembajtjen e objekteve ndertimore 1013004 NJVKSH Diber mirembajtje dhe lyerje,up nr 596 dt 25.07.2022,ftesa per oferte,situacion dt 15.09.2022,pv marrje ne dorezim dt 15.09.2022,njf,fat nr 37/2022 dt 15.09.2022
    Bashkia Peshkopi (0606) DODA-R Diber 792,699 2022-08-29 2022-08-30 57721060012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber Rehabilitim i kanalit ujites te liq Trepc,up nr 84 dt 14.02.22,preventiv,njof fit,kont nr 713 dt 11.03.22,ft nr 31 dt 05.08.22,sit perfund dt 05.08.22,proc marje perkoshme ne dorezim dt 05.08.22
    Dega e Kujdesit Paresor Diber (0606) DODA-R Diber 473,202 2022-06-28 2022-06-29 5110130042022 Te tjera materiale dhe sherbime speciale 1013004 NJVKSH Diber Materiale dhe sherbime speciale up nr 434 dt 30.05.2022,ft of dt 09.06.2022,njof fit dt 09.06.2022,ft nr 24 dt 20.06.2022,proc marje dor dt 20.06.2022,fh nr 26 dt 20.06.2022
    Bashkia Peshkopi (0606) DODA-R Diber 4,520,190 2022-05-13 2022-05-16 28321060012022 Shpenz. per rritjen e AQT - objekte arti 2106001 Bashkia Diber rik.shkalleve ne lagjen Kamen dhe lagjen Bulke,up.nr.27 dt.14.09.2021,preventiv,kontrat.23/15 dt.06.12.2021,formular njoftim fituesi,situacion pjesor nr01 dt.03.05.2022,lik pjesor
    Bashkia Peshkopi (0606) DODA-R Diber 439,721 2022-05-10 2022-05-11 25521060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburant,up.nr.20/1 dt.11.02.2021,preventiv,njoftim fituesi,kontr.nr.20/14 dt.12.04.2021,fat nr.10/2022 dt.28.02.2022,fl.hyrje nr.14 dt.28.02.2022,pv marje ne dorezim
    Bashkia Peshkopi (0606) DODA-R Diber 870,000 2022-04-07 2022-04-08 16221060012022 Karburant dhe vaj 2106001 Bashkia Diber karburant. UP 20/1 dt 11.02.2021, njoftim fituesi, Kontarte 20/14 dt 12.04.2021, fature 56/2021 dt 07.12.2021, PV marrje dorzim dt 07.12.2021
    Bashkia Peshkopi (0606) DODA-R Diber 1,204,000 2022-03-08 2022-03-10 9521060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburant ,up.nr.20/1 dt.11.02.2021,preventiv,njoftim fituesi,kontrat nr.20/14 dt.12.04.22021,fat.nr.57/2021 dt.21.12.2021 ,flet hyrje nr.76 dt.21.12.2021,pv.marje ne dorezim dt.21.12.2021
    Bashkia Peshkopi (0606) DODA-R Diber 1,274,910 2022-03-08 2022-03-10 9621060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburant ,up.nr.20/1 dt.11.02.2021,preventiv,njoftim fituesi,kontrat nr.20/14 dt.12.04.22021,fat.nr.02/2022 dt.24.01.2022 ,flet hyrje nr.01 dt.24.01.2022,pv.marje ne dorezim dt.24.01.2022
    Bashkia Peshkopi (0606) DODA-R Diber 975,260 2022-03-09 2022-03-10 9421060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburant ,up.nr.20/1 dt.11.02.2021,preventiv,njoftim fituesi,kontrat nr.20/14 dt.12.04.22021,fat.nr.05/2022 dt.14.02.2022 ,flet hyrje nr.07 dt.14.02.2022,pv.marje ne dorezim dt.14.02.2022
    Dega e Kujdesit Paresor Diber (0606) DODA-R Diber 400,000 2022-02-16 2022-02-17 1310130042022 Karburant dhe vaj 1013004 NJVKSH Diber Blerje karburant,up.nr.685 dt.06.12.2021,kont.nr.685 dt.23/12/2021,grafik pagese,njoftim fituesi,ftes per oferte,fat.nr.01/2022 dt.24.01.2022,fl.hyrje nr.03 dt.24.01.2022,pv marje ne dorezim dt.24.01.2022
    Ndermarrja Balneare Peshkopi (0606) DODA-R Diber 158,224 2021-12-28 2021-12-29 6921060142021 Karburant dhe vaj 2106014 Qendra Balneare karburant. UP 2 dt 12.04.2021, ftese per oferte dt 12.04.2021, njoftim fituesi APP dt 14.04.2021, kontrate dt 10.05.2021, fat 46/2021 dt 10.11.2021, FH 34 dt 10.11.2021, PV marrje dorezim dt 10.11.2021
    Bashkia Peshkopi (0606) DODA-R Diber 355,680 2021-12-10 2021-12-13 102421060012021 Karburant dhe vaj 2106001 Bashkia Diber blerje karburanti,up.nr.20/1 dt.11.02.2021.preventiv,njoftim fituesi,kontrat.nr.20/14 dt.12.04.2021.fat.nr.47/2021 dt.24.11.2021,fl.hyrje nr.65 dt.24.11.2021,pv marje ne dorezim dt.24.11.2021
    Bashkia Peshkopi (0606) DODA-R Diber 862,045 2021-12-10 2021-12-13 9622106001 2021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber sistem.asf.rruges dohoshisht,up.nr.08/1dt.24.03.2021.kont.nr.08/6 dt.08.07.2021,ftes per oferte,njoftim fituesi,situ.perf.fat.nr18/2021 dt.27.08.2021,pv.marje ne dorezim
    Bashkia Peshkopi (0606) DODA-R Diber 880,000 2021-12-10 2021-12-13 102321060012021 Karburant dhe vaj 2106001 Bashkia Diber blerje karburanti,up.nr.29/1 dt.11.02.2021.preventiv,njoftim fituesi,kontrat.nr.20/14 dt.12.04.2021.fat.nr.45/2021 dt.10.11.2021,fl.hyrje nr.63 dt.10.11.2021,pv marje ne dorezim dt.10.11.2021
    Bashkia Peshkopi (0606) DODA-R Diber 350,340 2021-12-01 2021-12-03 96421060012021 Karburant dhe vaj 2106001 Bashkia Diber blerje karburanti,up.nr.20/1 dt.11.02.2021,preventiv,njoftim fituesi,kontrat nr.20/14 dt.12.04.2021,fat.nr.39/2021 dt.20.10.2021fl.hyr.nr58 dt.20.10.2021,procesverbal marje ne dorezim dt.20.10.2021
    Bashkia Peshkopi (0606) DODA-R Diber 851,400 2021-11-02 2021-11-03 89621060012021 Karburant dhe vaj 2106001 Bashkia Diber blerje karburant per nevojat e Bashkise Diber ,up.nr.20/1 dt.11.02.2021,preven.,njof. fituesi,kontrat furniz.nr.20/14 dt.12.04.2021,fat.nr.37/2021 dt.04.10.2021,fl.hy. nr.55 dt.04.10.2021,proc.verb.marje dorz.04.10.21
    Qarku Diber (0606) DODA-R Diber 1,880,383 2021-10-15 2021-10-18 22420460012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K.Qarkut 2046001 rik varreza deshmoreve. UP 28 dt 05.03.21, njoft fituesi APP, kontr 81/21 dt 29.04.2021, fat 38/2021 dt 04.10.2021, Situacion perf dt 26.07.21, PV marr dorz dt 17.09.21, cert perk marr dorz dt 17.09.21, PV kol dt 13.08.21