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 EA ENGINEERING All 34,585,095.00 81 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
    Qendra e Restaurimit dhe Realizimit te Veprave te Artit ''Tirana'' (3535) EA ENGINEERING Tirane 116,568 2023-05-15 2023-05-17 2621018232023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101823-Qend.Rest.Realiz.Vep.Artit 2023- materiale per funksionimin e pajisjeve te punes, up nr 42,dt 03.05.23, pv 42/1,dt 09.05.23, ft 5, dt 10.05.23, fh 07,dt 10.05.23, pv 42/3,dt 10.05.23
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) EA ENGINEERING Tirane 117,480 2023-03-30 2023-03-31 10110630012023 Materiale per funksionimin e pajisjeve te zyres 1063001 ILD - mat per funks e paj IT, kerkese nr 490/1 dt 09.02.2023, ft nr 4 dt 17.03.2023, pvmd dt 17.03.2023, fh nr 8 dt 17.03.2023
    Qendra e Restaurimit dhe Realizimit te Veprave te Artit ''Tirana'' (3535) EA ENGINEERING Tirane 117,012 2023-03-08 2023-03-13 1721018232023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101823-Qend.Rest.Realiz.Vep.Artit 2023-materiale pastrimi up 16,dt 18.02.2023, pv 16/1,dt 20.02.2023,ft nr 1,dt 22.02.2023, fh 02,dt 23.02.2023,pv 16/4,dt 23.02.2023
    Bashkia Mat (0625) EA ENGINEERING Mat 2,137,500 2023-03-09 2023-03-10 27521320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.22.11-22.12.2022 'Rik. i rruges dhe sheshit te varrezave deshmore ne qytet'.Urdh.Prok.Nr.645 Dt.16.09.2022.Kontr.Nr.4969 Prot.Dt.15.11.2022.Fat.Nr.52/2022 Dt.23.12.2022.
    Bashkia Mat (0625) EA ENGINEERING Mat 959,040 2023-03-02 2023-03-03 21321320012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Blerje (instalim) Kabine Infopoint dhe Tabela Informuese.Urdh.Prok.Nr.708 Dt.12.10.2022.Njoft.fit.nga app.Fat.Nr.40/2022 Dt.22.11.2022.Fl.Hyrje Nr.18 Dt.22.11.2022.Proc.verb.marre dorezim Dt.22.11.2022.
    Drejtoria e shendetit publik Mat (0625) EA ENGINEERING Mat 971,062 2023-01-19 2023-01-20 21910130372022 Shpenzime per mirembajtjen e objekteve ndertimore Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz.per Mirmbajtje objekti,godina higjenes dhe epidemiologjise.Urdh.Prok.Nr.26 Dt.24.11.2022.Njoft.fit.app.Situac.Dt.20-30.12.2022.Fat.Nr.54/2022 Dt.30.12.2022.Marre dorez.Dt.30.12.2022.
    Bashkia Mat (0625) EA ENGINEERING Mat 278,618 2023-01-09 2023-01-10 157421320012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Pagese T.VSH.-je per 'Laborator Mekaniken' (financim huaj).Urdh.Prok.Nr.406 Dt.08.06.2022.Kontr.Nr.2454/1 Prot.Dt.01.07.2022.Fat.Nr.7 Dt.18.08.2022.Fl.Hyrje Nr.39-39/11 e Proc.verb.dorez. Dt.18.08.2022.
    Bashkia Mat (0625) EA ENGINEERING Mat 141,566 2023-01-09 2023-01-10 157521320012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Pagese T.VSH.-je per objektin 'Mobilje per Klasa' (financim huaj).Urdh.Prok.Nr.375 Dt.31.05.2022.Kontr.Nr.2317/1 Prot.Dt.30.06.2022.Fat.Nr.6 Dt.30.07.2022.Fl.Hyrje Nr.36 e Proc.verb.dorez.Nr.3219/1 Dt.01.08.2022.
    Bashkia Mat (0625) EA ENGINEERING Mat 162,801 2023-01-09 2023-01-10 157321320012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Pagese T.VSH.-je per 'Laborator Termo-Hidraulik' (financim huaj).Urdh.Prok.Nr.408 Dt.08.06.2022.Kontr.Nr.2456/1 Prot.Dt.01.07.2022.Fat.Nr.9 Dt.18.08.2022.Fl.Hyrje Nr.40-40/11 e Proc.verb.dorez. Dt.18.08.2022.
    Bashkia Mat (0625) EA ENGINEERING Mat 151,208 2023-01-09 2023-01-10 157221320012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Pagese T.VSH.-je per 'Laborator Kuzhine' (financim huaj).Urdh.Prok.Nr.397 Dt.07.06.2022.Kontr.Nr.2431/1 Prot.Dt.06.07.2022.Fat.Nr.8 Dt.18.08.2022.Fl.Hyrje Nr.38-38/3 e Proc.verb.dorez. Dt.18.08.2022.
    Komuna Klos (0625) / Bashkia Klos (0625) EA ENGINEERING Mat 1,425,000 2022-12-30 2023-01-05 162926540012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situacion Nr.1 Dt.29.08-26.09.2022 'Ndertim i rruges se Fshatit Xiber - Murrize,Klos'.Urdh.Prok.Nr.7 Dt.06.06.2022.Kontr.Pune nr.2198 Prot.Dt.25.08.2022.Fat.Tat.Nr.50/2022 Dt.23.12.2022.
    Bashkia Mat (0625) EA ENGINEERING Mat 78,720 2022-12-29 2022-12-30 156521320012022 Sherbime te tjera Bashk. mat(2132001) Lik. Sherbim Transporti per nxenesit ne kuader te festes olimpike Situacion Sherbimi 10.12.2022 PV marr dorezim dt 12.12.2022 Fat. fisk 47/2022 dt 12.12.2022
    Qendra e Restaurimit dhe Realizimit te Veprave te Artit ''Tirana'' (3535) EA ENGINEERING Tirane 117,457 2022-12-12 2022-12-16 651018232022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101823 Qend.e Restaurimit dhe Realiz.te Veprave te Artit 602 blerje mat. up 105,dt 23.11.22, kon 105/2,dt 30.11.22, ft nr 46,dt 30.11.22, fh 14,dt 30.11.22
    Qendra e Restaurimit dhe Realizimit te Veprave te Artit ''Tirana'' (3535) EA ENGINEERING Tirane 116,280 2022-11-09 2022-11-10 6221018232022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101823 Qend.e Restaurimit dhe Realiz.te Veprave te Artit 602-sherb rip.aparat saldimi, up nr 93,dt 28.10.2022, pv 93/1,dt 04.11.2022, kon 93/2,dt 04.11.2022, ft 38,dt 04.11.2022, pv 93/3, dt 04.11.2022
    Qendra e Restaurimit dhe Realizimit te Veprave te Artit ''Tirana'' (3535) EA ENGINEERING Tirane 116,425 2022-05-20 2022-05-24 2321018232022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101823 Qend.e Restaurimit dhe Realiz.te Veprave te Artit, Lik fat dezinfektim i ambienteve, uprok 34 dt 25.4.22, pvbm 43 dt 16.5.22, kontrate sherb 44 dt 17.5.22, fat 5/2022 dt 17.5.22, pvmd 45 dt 18.5.22
    Bashkia Mat (0625) EA ENGINEERING Mat 120,000 2022-03-18 2022-03-23 28321320012022 Sherbime te tjera Bashk. Mat (2132001) Lik. Detyr.V.'20 'Riparim kaldaja e shkolles Ahmet Xhetani Derjan'.Proc.verb.konst.Dt.14.02.2020.Proc.verb.i emergjences Dt.15.02.2020.Fat.Tat.Nr.34 Dt.15.02.2020.Situac.sherbimi Dt.15.02.2020.
    Komuna Klos (0625) / Bashkia Klos (0625) EA ENGINEERING Mat 143,304 2021-10-21 2021-10-22 102726540012021 Shpenz. per rritjen e AQT - paisje kompjuteri Bashk. Klos (2654001) Lik. Blerje Kompjuter dhe Fotokopje Multifunksionale.Urdh.Prok.Nr.52 Dt.20.09.2021.Ftese oferte.Vlers.fit.nga sist.app.Fat.Fisk.Nr.6/2021 Dt.07.10.2021.Fl.Hyrje Nr.53 Dt.07.10.2021.Proc.verb.marre dorez.Dt.07.10.2021.
    Komuna Klos (0625) / Bashkia Klos (0625) EA ENGINEERING Mat 471,060 2021-10-04 2021-10-05 95326540012021 Shpenz. per rritjen e AQT - objekte me vlere historike Bashk. Klos (2654001) Lik.Situac.Dt.14.06-05.07.2021 'Nder.simboli historik (Lapidare) ne Fsh.Suc'.Urdh.Prok.Nr.36 Dt.31.05.2021.Fte.oferte.Vlers.perf.fit.app.Fat.Fisk.Nr.6/2021 Dt.02.09.2021.Akt-Kol.Dt.26.08.2021.Certif.dorez.Dt.07.09.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) EA ENGINEERING Tirane 81,960 2021-07-19 2021-07-21 19910630012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063001 Inspektori i Larte i Drejtesise 602-bl mat zyre, shkrese dt 30.06.2021, ft nr 1/2021, dt 01.07.2021, pvmd dt 02.07.2021, fh nr 12, dt 02.07.2021
    Komuna Klos (0625) / Bashkia Klos (0625) EA ENGINEERING Mat 299,976 2021-02-25 2021-03-01 19526540012021 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Detyr.V.'20 'Blerje kripe dhe skorje'.Urdh.Prok.Nr.61 Dt.19.11.2020,Vlers.perf.nga sistemi app,Fat.Tat.Nr.47 Dt.28.12.2020,Fl.Hyrje Nr.73 Dt.28.12.2020,Proc.verb.marre dorez.Dt.28.12.2020.