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 Albsig Jetë All 67,731,340.00 100 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 Shijak (0707) Albsig Jetë Durres 475,000 2022-11-22 2022-11-23 72821080012022 Sherbime te sigurimit dhe ruajtjes SHPENZIME PER SIGURACION JETE LIK FAT 12201 DT 19.10.22 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kamez (3535) Albsig Jetë Tirane 475,000 2022-11-17 2022-11-18 161321660012022 Sherbime te sigurimit dhe ruajtjes Bashkia Kamez sigurim jete per punonjesit zjarrfikseve kont nr 10127 dt 01.11.2022 fat nr 12775 dt 01.11.22
    Bashkia Vau Dejes (3333) Albsig Jetë Shkoder 450,000 2022-11-17 2022-11-18 54321570012022 Sherbime te tjera 2157001 BASHKIA VAU DEJES 2022, sig jete per punonjesit MNZ, up 470 dt 13.10.22 fts of 5494/1 dt 13.10.2022 klas perf dt 18.10.22 njof fit dt 18.10.22 ft 12208/2022+pcv dt 20.10.2022
    Bashkia Erseke (1514) Albsig Jetë Kolonje 400,000 2022-11-15 2022-11-16 95221200012022 Te tjera materiale dhe sherbime speciale 2120001 bashkia shpenz.per siguracion jete up.nr.38 dt.14.10.2022 lik. i fat.nr.12793/2022 dt.02.11.2022 kont.sherbimi 02000076 dt.26.10.2022
    Bashkia Fushe-Arrez (3330) Albsig Jetë Puke 416,500 2022-10-31 2022-11-01 25121550012022 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Fushe-Arrez kodi 2155001 SIGURIM JETE PER PUNONJESIT ZJARRFIKES UP 467 DT 12.10.2022,KONT 4181 DT 25.10.2022,FAT 12423 DT 26.10.2022,NJOFTIM FITUSI DT 14.10.2022
    Bashkia Lushnje (0922) Albsig Jetë Lushnje 350,000 2022-10-24 2022-10-25 64421290012022 Sherbime te tjera 2129001 Bashkia Lushnje,Sa lik.Sigurim jete per punonjesit e zjarrefikeses Bashkia Lushnje, Urdh.Prok.Nr.26,dt.13.09.2022,Pcv zhvill. dt.16.09.2022,fat.fisk.nr.380,dt.21.09.2022,Pcv dorez.dt.21.09.2022
    Drejtoria e Emergjencave Civile, Mbrojtjes nga Zjarri dhe Shpetimit (3333) Albsig Jetë Shkoder 775,000 2022-10-07 2022-10-10 7921410422022 Sherbime te tjera 2141042 D.E.C.M.Z.Sh Shkoder, PAGESE PRIMI SIG JETE, UP 05 DT 12.09.2022 FTS OF 443 DT 13.09.2022 KLAS PERF DT 14.09.2022 NJOF FIT DT 14.09.2022 FT 10751/2022+PCV DT 19.09.2022
    Kolegji i Posacem i Apelimit (3535) Albsig Jetë Tirane 3,524,600 2022-09-23 2022-09-26 26610630032022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063003 Kolegji Posacem i Apelimit - sigurim jete per gjyq. kesh. sek. per. drejto. drejt. stafin, up nr 155 dt 8.7.22, nj fit dt 5.8.22, kont.vazh nr 1230/1 dt 23.8.22, pvmd dt 12.9.22, fat nr 9823 dt 24.8.22
    Komuna Klos (0625) / Bashkia Klos (0625) Albsig Jetë Mat 300,000 2022-09-21 2022-09-22 110726540012022 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Shpenz. per Siguracion Jete te Punonjesve Sekt.Zjarrfikes.Urdh.Prok.Nr.35 Dt.13.07.2022.Vlers.perf.nga sist.app.Fat.Nr.8361/2022 Dt.22.07.2022.Polica te sigurimit.Kontr.Sigurimi Nr.2000063 Dt.22.07.2022.
    Bashkia Durres (0707) Albsig Jetë Durres 950,000 2022-09-15 2022-09-16 95821070012022 Shpenzime per te tjera materiale dhe sherbime operative SIGURIM JETE MZSH ,KONTR. 4200/8 DT 15.8.22 ,LIK FAT 7895/2022 DT 15.7.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Sarande (3731) Albsig Jetë Sarande 375,000 2022-09-14 2022-09-15 43121380012022 Shpenzimet e siguracionit te mjeteve te transportit lik fat nr 7874 dat 14.07.2022,u-prok nr 14 dat 07.07.2022
    Bashkia Divjake (0922) Albsig Jetë Lushnje 175,000 2022-09-07 2022-09-08 66321470012022 Sherbime te sigurimit dhe ruajtjes 2147001 Bashkia Divjake, Sa lik.sigurimi i jetes per punonjesit operacional te sektorit te MZSH, fat.fisk.nr.8017 dt.15.07.2022, situacion nr.1 dt.15.07.2022, kontr.nr.2768/4 dt.06.07.2022
    Bashkia Delvine (3704) Albsig Jetë Delvine 300,000 2022-08-31 2022-09-01 34421040012022 Te tjera materiale dhe sherbime speciale Lik faturen nr 718 data 10.06.2022 bashkia Delvine sigurim jete per punonjesit
    Bashkia Finiq (3704) Albsig Jetë Delvine 325,000 2022-08-25 2022-08-26 35623260012022 Pjese kembimi, goma dhe bateri lik faturat nr 7818/2022 data 13.07. 2022 bashkia Finiq
    Bashkia Krume (1812) Albsig Jetë Has 420,000 2022-08-01 2022-08-02 43621170012022 Sherbime te sigurimit dhe ruajtjes 1812.2117001.Sa likujdojme fat nr.831/2022 dt.29.06.2022 per siguracion jete per punonjesit te sherbimeve te mbrojtjes nga zjarri dhe shpetimi,u-prok nr.32 dt.31.05.2022,kont nr.02000056 dt.27.06.2022.Bashkia HAS
    Bashkia Vore (3535) Albsig Jetë Tirane 497,600 2022-06-27 2022-07-01 29521650012022 Sherbime te tjera Bash Vore,lik sig jete punonj MZSH,urdh lik 65 dt 23.06.2022,urdh prok nr 2556/3 dt 17.05.2022,ftese oferte 2700 dt 20.05.2022,njoft fit 26.05.2022,kontrate 2700/3 dt 27.05.2022,fat 651 dt 30.05.2022
    Bashkia Kamez (3535) Albsig Jetë Tirane 575,000 2022-05-17 2022-05-18 51121660012022 Sherbime te sigurimit dhe ruajtjes 2166001 Bashkia Kamez sigurim jete up nr 3089 dt 11.04.2022 fat nr 473/2022 date 19.04.2022
    Bashkia Kukes (1818) Albsig Jetë Kukes 925,000 2022-05-10 2022-05-11 31821250012022 Sherbime te sigurimit dhe ruajtjes 2125001 Bashkia sig jete te punonjesve te MZSH fat nr 441/2022 dt 12.04.2022 kontr sigurimi nr 2000053 dt 11.04.2022 upr nr 219dt 28.02.2022
    Bashkia Gjirokaster (1111) Albsig Jetë Gjirokaster 575,000 2022-04-12 2022-04-13 28521150012022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2115001,Bashkia Gjirokaster. Sigurimi i jetes dhe aksidenteve,fatura nr. 371,dt.30.03.2022.Kontrate nr. 3046,dt.29.03.2022.
    Bashkia Konispol (3731) Albsig Jetë Sarande 28,200 2022-03-31 2022-04-01 7421560012022 Sherbime te sigurimit dhe ruajtjes LIK FAT NR 4306 DAT 06.09.2021 DETYRIM I PRAPAMBETUR VITI 2021