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 ARTEO 2018 All 396,281,335.00 458 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
    Nd-ja Sherbimeve Komunale (0707) ARTEO 2018 Durres 5,225,928 2024-04-17 2024-04-18 7321070132024 Pjese kembimi, goma dhe bateri PJESE KEMBIMI FAT 22 DT 15.04.2024 KONT 289 DT 05.04.2024 /2107013 / ND. SHERBIMEVE KOMUNALE DURRES /TDO 0707
    Bordi i Kullimit Lezhe (2020) ARTEO 2018 Lezhe 178,072 2024-04-05 2024-04-08 12010050742024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE LIK 5% G.O,URDH PER MARRJE PERFUNDIM NE DORZIM NR.38/7 DT.20.03.2024,MARRJE E PERKOH NE DORZ DT.28.12.2022,SHKRES 35 DT.25.01.2024 PER CLIRIM GARANCIE,AKT KOLAUDIM,RIPARIM ELEKTROPOMPE NE HIDROVORIN BALLDRE
    Bordi i Kullimit Lezhe (2020) ARTEO 2018 Lezhe 946,800 2024-04-03 2024-04-05 11910050742024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BORDI I KULLIMIT LEZHE LIK FAT.13 DT.04.03.2024,FHYRJE 4,5 DT.04.03.2024,URDH PROK 25 DT.08.02.2024,NJOF FIT DT.14.02.2024,MARRJE NE DORZIM DT.04.03.2024,KONTR.79/1 DT.20.02.2024 RIPARIM ELEKTROMOTORI NE HIDROVORIN TALE
    Sp. Berati (0202) ARTEO 2018 Berat 572,712 2024-03-29 2024-04-02 17010130642024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013064 spitali rajonal berat mirembajtje skaneri ft nr 9 dt 27.02.2024 kontrata nr 5062 dt 10.11.2023 situacion pjesor 1, procesverbali 773 dt 14.02.2024
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) ARTEO 2018 Pogradec 776,400 2024-03-18 2024-03-19 1921360232024 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2136023 NDERM. E PARQEVE DHE REKREACIONIT LIKUJDIM BLERJE FIDANA, PEME DEKORATIVE ,UP NR.23+FTESE OFERTE NR.70/4 DT.21.11.2023,KLASIFIKIM PERF.DT.23.11.2023,NJF.DT.05.12.2023,FAT.NR.162+PVMD 24/5+FH NR.31DT.26.12.2023
    Akademia e Arteve (3535) ARTEO 2018 Tirane 3,798,000 2024-03-18 2024-03-19 4410110472024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1011047 Universiteti Arteve 2024, lik blerje pajisje audiovizuale, up nr.53/1 dt 1.11.2023 njof fituesi 1117/4 dt 21.12.2023 kontr Nr.1117/5, dt 26.12.2023 Pv nr 1179/2 dt 8.1.2024 ft nr 9 dt 8.1.2024 fh nr.1 dt 8.1.2024
    Sp. Mat (0625) ARTEO 2018 Mat 982,800 2024-02-29 2024-03-01 4910130782024 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.mirmbajtje autoambulancave.Urdh.Prok.Nr.19 Dt.11.12.2023.Ftese oferte.Njoft.fit.app.Situac.Dt.20.12-28.12.2023.Fat.Nr.167/2023 Dt.29.12.2023.Proc.verb.sherb.Dt.20.12.23,Dt.23.12.23,Dt.27.12.23.Dt.28.12.2023
    Sp. Mat (0625) ARTEO 2018 Mat 15,600 2024-02-29 2024-03-01 5010130782024 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per mirmbajtjen e autoambulances AA112UA.Proc.verb.emergjence Dt.15.09.2023.Fat.Tat.Nr.98/2023 Dt.15.09.2023.Proc.verb.i kryerjes se sherb.Dt.15.09.2023.
    Aparati Ministrise se Drejtesise (3535) ARTEO 2018 Tirane 117,900 2024-01-24 2024-01-29 165610140012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Ministria e Drejtesise, Mirembajtje Gjeneratori, Kontrate nr.697/2 prot.dt.14.2.2023, urdher prokurimi nr.697/1 dt.2.2.2023, pv prokurimi nen 100.000 lek dt.8.2.2023, pv marrje dorezim dt 21.12.2023, fature nr.158/2023 dt.21.12.2023
    Agjensia e Parqeve dhe Rekreacionit (3535) ARTEO 2018 Tirane 16,500,000 2024-01-23 2024-01-24 57021018152023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101815-APR 2023, lik furre tharese per tallashin, up nr 409 dt 31.8.2023 ft oferte dt 26.9.2023 njof fituesi nr 1451/8 dt 12.10.2023 kontrate nr 1451/9 dt 7.11.2023 ft nr 149 dt 30.11.2023 fh nr 90 dt 30.11.23 pvmd dt 30.11.2023
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) ARTEO 2018 Tirane 118,800 2024-01-22 2024-01-23 17510102692023 Shpenzime per tatime dhe taksa te paguara nga institucioni 1010269 Shkolla Teknike Elektrike, Sherbim rimbushje fikese zjarri , UP nr.23 dt 20.10.23 , pv dt 29.12.23 , ft nr.169/2023 dt 29.12.23
    Bashkia Kruje (0716) ARTEO 2018 Kruje 1,592,760 2024-01-11 2024-01-12 165621230012023 Te tjera materiale dhe sherbime speciale 2123001 Bashkia Kruje Blerje materiale hidraulike per Bashkine Kruje kontrate nr 10325 dt14.12.2023 form u njoftimit te fituesit dt 23.11.2023 LIK FAT NR 161 DT23.12.2023 FH NR 124-124/1-124/2 akt marr ne dorezim dt 29.12.2023
    Bashkia Kruje (0716) ARTEO 2018 Kruje 1,728,000 2024-01-10 2024-01-11 165421230012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2123001 Bashkia Kruje Blerje shtylla ndricimi publik per Bashkine Kruje kontrate nr10668 dt 27.12.2023 formular i njoftimit te fituesit dt 05.12.2023 lik fat nr 166 fh nr 119 akt marr dorezim dt 29.12.2023
    Bashkia Roskovec (0909) ARTEO 2018 Fier 838,440 2024-01-09 2024-01-11 4872113001202 Shpenzime per mirembajtjen e paisjeve te zyrave MIRMBAJTJE E PAISJEVE TEKNIKE B. ROSKOVEC FAT 122 DT 17/10/2023
    Bashkia Rreshen (2026) ARTEO 2018 Mirdite 1,788,840 2023-12-29 2024-01-05 131821330012023 Te tjera transferime korrente 21330012023 BASHKIA MIRDITE MIREMBAJTJE AUTOMJESH RASTE EMERGJENTE PJESE KEMBIMI APPM FAT NR 15*9/2023 DT 21.12.23,F-H NR 68,68/1,68/2 DT 21.12.2023,VKB NR 28 DT 3.11.23.
    Bashkia Lac (2019) ARTEO 2018 Laç 3,472,800 2023-12-29 2024-01-04 227221260012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin ,Blerje materiale per dekor,kont.nr 5435/17 dt 22.12.2023,ft nr 164/2023 dt 26.12.2023,f-h nr 64 dt 26.12.2023,p-v marrje ne dorezim nr 5435/22 dt 26.12.2023.
    Bashkia Lac (2019) ARTEO 2018 Laç 2,277,360 2023-12-29 2024-01-04 227721260012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kurbin ,Blerje materiale per ndriçim qyteti,kont.nr 5436/18 dt 22.12.2023,ft nr 165/2023 dt 27.12.2023,f-h nr 65 dt 27.12.2023,p-v marrje ne dorezim nr 5436/23 dt 27.12.2023.
    Qendra e Arsimit Lushnje (0922) ARTEO 2018 Lushnje 2,990,233 2023-12-28 2024-01-03 40421290122023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129012 Qendra e Arsimit Lushnje,Sa lik.perfundim.Kont.nr.175,dt.15.3.2023 Bl.materiale per rikonstrukon.kopshtit nr.3,Fat.nr.61,dt.15.6.2023,f.h.nr.7,dt.15.6.2023,Pcv marr.dorez.dt.15.6.2023,f.nj.f.nr.142,dt.28.2.2023,U.P.nr.6,dt.8.2.2023
    Bashkia Memaliaj (1134) ARTEO 2018 Tepelene 1,776,000 2023-12-28 2024-01-03 49521430012023 Shpenz. per rritjen e AQT - paisje pastrimi per rruget KONTENIERE FT NR 151/01.12.2023 BASHKI MEMALIAJ
    Bordi i Kullimit Fier (0909) ARTEO 2018 Fier 946,800 2023-12-29 2024-01-03 26210050702023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MIRMBAJTJE MAKINERI TE RENDA PER DREJTORI E UJITJES DHE KULLIMIT FIER FAT 163/2023 DT 26/12/2023