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
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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 Argert Cenko All 47,604,614.00 62 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
    Dega e Thesarit Kolonje (1514) Argert Cenko Kolonje 156,000 2021-04-14 2021-04-15 3510100142021 Te tjera materiale dhe sherbime speciale 1010014 dega e thesarit kolonje shpenz per materiale per pastrim ,dezinfektim dhe te tjera materiale dhe sherbime speciale,up nr 1,2 dt 12.04.2021,lik i fat nr 4/2021,5/2021 dt 13.04.2021,fh nr 01,02 dt 13.04.2021,procesverbal marje dorezim
    Sp. Kolonje (1514) Argert Cenko Kolonje 14,400 2021-03-18 2021-03-19 7110130722021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013072 spitali kolonje shpenz per furnizime dhe materiale te tjera zyre e te pergjithshme up nr 9 dt 22.02.2021,fat nr 2/2021 dt 09.03.2021,fh nr 7 dt 09.03.2021
    Sp. Kolonje (1514) Argert Cenko Kolonje 81,000 2021-03-04 2021-03-11 5710130722021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013072 spitali kolonje shpenz per mirembajtje te sistemit te ngrohjes up nr 11 dt 24.02.2021,lik i fat nr 1/2021 dt 03.03.2021,fh nr 5 dt 3.3.2021
    Drejtoria e shendetit publik Kolonje (1514) Argert Cenko Kolonje 120,000 2020-11-23 2020-11-24 18610130312020 Materiale dhe pajisje labratorik e te sherbimit publik 1013031 NJVKSH Kolonje shpen zper materiale dhe pajisje laboratorike sherbime publike up nr 27 dt 12.11.2020,lik i fat nr 31 dt 20.11.2020,fh nr 20 dt 20.11.2020
    Bashkia Erseke (1514) Argert Cenko Kolonje 240,000 2020-11-13 2020-11-16 91421200012020. Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2120001 bashkia kolonje shpenz per rritjen e AQT-Blerje pajisje dhe mjete teknike te tjera,up nr 31 dt 19.10.2020,lik i fat nr 29 dt 30.10.2020,fh nr 67 dt 30.10.2020,procesverbal marrje ne dorezim dt 30.10.2020
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) Argert Cenko Kolonje 480,000 2020-10-14 2020-10-15 1921200052020 Subvencione te tjera 2120005 SHAUK Erseke subvencione te tjera,urdher nr 19 dt 14.10.2020,up nr 16 dt 12.10.2020,lik i fat nr 27 dt 14.10.2020,fh nr 15 dt 14.10.2020,procesverbal marje ne dorezim dt 14.10.2020-blerje materiale ndertimi per rrethimin e depove
    Sp. Kolonje (1514) Argert Cenko Kolonje 105,480 2020-09-14 2020-09-15 29110130722020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013072 spitali kolonje shpenz per furnizime dhe materiale zyre e te pergjithshem up nr 26 dt 03.08.2020,lik i fat nr 21,22 dt 01.09.2020,fh nr 12,12/1 dt 01.09.2020
    Zyra Arsimore Kolonjë (1514) Argert Cenko Kolonje 8,760 2020-08-11 2020-08-12 11610111122020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011112 zyra vendore arsimore kolonje shpenz per furnizime dhe materiale zyre e te pergjithshem up nr 6 dt 24.07.2020,lik i fat nr 17 dt 24.07.2020,fh nr 9 dt 24.07.2020
    Bashkia Erseke (1514) Argert Cenko Kolonje 3,000,854 2020-08-06 2020-08-07 62721200012020 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale up 11 dt 12.6.2020,kontrate nr 10 dt 17.7.2020,lik i fat nr 14 dt 24.07.2020,fh nr 44,45,46,47,48 dt 24.7.2020,procesverbal marje ne dorezim dt 24.07.2020
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) Argert Cenko Kolonje 360,000 2020-06-04 2020-06-05 121200052020 Te tjera materiale dhe sherbime speciale 2120005 SHAUK kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 7,8 dt 24.04.2020,fh nr 5,6 dt 24.04.2020,up nr 5 dt 17.04.2020,procesverbal marrje ne dorezim dt 24.04.2020
    Bashkia Erseke (1514) Argert Cenko Kolonje 98,400 2020-03-17 2020-03-18 18721200012020 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime operative,up nr 08 dt 19.02.2020,lik i fat nr 3 dt 21.02.2020,fh hnr 08 dt 21.02.2020,procesverbal marrje ne dorezim dt 21.02.2020
    Bashkia Erseke (1514) Argert Cenko Kolonje 158,400 2019-12-20 2019-12-23 101721200012019 Shpenz. per rritjen e AQT - varrezat 2120001 bashkia kolon je shpenz per rritjene e AQT-Varrezat,up nr 44 dt 21.10.2019,lik i fta nr 45 dt 28.10.2019,fh nr 33 dt 28.10.2019,situacion dt 28.10.2019,procesverbal marrje ne dorezim dt 28.10.2019
    Sp. Kolonje (1514) Argert Cenko Kolonje 97,800 2019-12-17 2019-12-18 38810130722019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013072 spitali kolonje,shpenz per mirembajtje te aparateve pajisje teknike dhe vegla pune-mirembajtje e sistemit te ngrohjes,up nr 53 dt 02.12.2019,lik i fat nr 55 dt 06.12.2019,fh nr 8 dt 06.12.2019
    Bashkia Erseke (1514) Argert Cenko Kolonje 82,510 2019-11-26 2019-11-27 94921200012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 b.kolonje shpenz per materiale per ndricim lik i fat nr 50 dt 08.11.2019,fh nr 45 dt 8.11.2019,up nr 46 dt 8.11.2019,procesverbal marrje ne dorezim dt 8.11.2019
    Klubi I Sportit (1514) Argert Cenko Kolonje 69,300 2019-11-11 2019-11-12 8121200032019 Te tjera materiale dhe sherbime speciale 2120003 sporti kolonje shpenz per te tjera materiale dhe sherbime speciale,lik i fat nr 49 dt 08.11.2019,fh nr 3 dt 08.11.2019,up nr 29 dt 26.07.2019
    Drejtoria e shendetit publik Kolonje (1514) Argert Cenko Kolonje 49,750 2019-08-27 2019-08-28 13510130312019 Te tjera materiale dhe sherbime speciale 1013031 njesia vendore e kujdesit shendetsor kolonje shpenz per te tjera materiale dhe sherbime speciale ,lik i fat 1 dt 27.08.2019,fh nr 9 dt 27.08.2019,up nr 18 dt 23.08.2019
    Bashkia Erseke (1514) Argert Cenko Kolonje 1,904,400 2019-07-08 2019-07-09 53921200012019 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 27,28 dt 20.6.19,fh nr 21,22 dt 20.6.19,procewsverbal marrje ne dorezim dt 20.06.2019,up nr 7 dt 17.05.2019,kontrate nr 4 dt 19.06.2019
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) Argert Cenko Kolonje 900,000 2019-06-20 2019-06-21 221200052019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120005 Sh.a.U.K kolonje- Reforma e Ujit-shpenz per rritjen e AQT(blerje material-konstruksion i depo uji,up nr 5 dt 14.06.2019,lik i fat nr 25,26 dt 20.6.19,fh nr 4 dt 20.6.19,situacion dt 20.06.19,procesverbal marrje ne dorezim dt 20.6.19
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) Argert Cenko Kolonje 120,000 2019-06-13 2019-06-14 121200052019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120005 Sh.a.U.K kolonje- Reforma e Ujit-shpenz per rritjene e AQT-konstruksion i ujesjellesit te fshatit Lengez,up nr 3 dt 10.06.2019,lik i fat nr 14 dt 12.6.19,fh nr 12.6.19,situacion dt 12.06.19,procesverbal marrje ne dorezim dt 12.6.19
    Bashkia Erseke (1514) Argert Cenko Kolonje 1,256,520 2019-06-07 2019-06-10 45721200012019 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 1,20,21 dt 20.05.2019,fh nr 8,9,10 dt 20.05.2019,procesverbal marrje ne dorezim 20.05.2019,kontrate nr 3 dt 20.05.2019,up nr 4 dt 16.04.2019