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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HB-GROUPCONSTRUCTION All 75,462,662.00 149 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
    Fakulteti i Shkencave Mjekesore Teknike (3535) HB-GROUPCONSTRUCTION Tirane 780,000 2023-12-23 2023-12-28 26310112022023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011202,lik sherb miremb kaldaja.urdh prok nr 6 dt 13.11.2023,ftese oferte 14.11.2023,njof fit dt 16.11.2023,kontr nr 2005/27 dt 20.11.2023,fat 70 dt 1.12.2023,proc verb dorez 1.12.2023
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 201,789 2023-12-26 2023-12-27 135121320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.perf.Dt.10.07-08.08.2023 'Rik.i vepres se marrjes fsh.Muzhake'.Urdh.Prok.Nr.217 Dt.18.05.2023.Kontr.Nr.2376 Dt.19.06.2023.Akt-Kola.Dt.21.10.2023.Certif.perk.dorez.Dt.31.10.2023.Fat.Nr.73/2023 Dt.05.12.2023.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) HB-GROUPCONSTRUCTION Tirane 118,800 2023-12-19 2023-12-26 66110260012023 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit MTM 1026001, fikse zjarri. Urdh Prok 358 dt 01.12.2023, memo 6024 dt 04.10.2023, fature 69 dt 01.12.2023, kerkese likujdim 6024/2 dt 15.12.2023, PV marrje dorzim 01.12.2023, FH 85 dt 01.12.2023
    Sp. Tropoje (1836) HB-GROUPCONSTRUCTION Tropoje 378,000 2023-12-22 2023-12-26 28910130872023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sherbimi Spitalor Tropoje, mirembajtje kaldaje, up nr.118, date 21.11.2023, procesverbal nr.601, date 14.12.2023, fatura nr.82/2023, date 14.12.2023, situacion nr.616, date 21.12.2023.
    Drejtoria Rajonale AKU Diber (0606) HB-GROUPCONSTRUCTION Diber 213,000 2023-12-20 2023-12-21 11310051202023 Shpenzime per mirembajtjen e mjeteve te transportit 2023 AKU 1005120 mirembajtje mjete trasporti fat nr 81 dt 14.12.2023up nr 18 dt 06.12.2023,sit 858 dt 14.12.2023,pv marrje ne dorezim dt 14.12.2023
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) HB-GROUPCONSTRUCTION Kruje 470,399 2023-12-20 2023-12-21 20110051122023 Te tjera materiale dhe sherbime speciale 2023-Q.T.T.B Fushe Kruje Trajnim per emergjencat per token (zjarri, erozion,permbytjet) up nr88 ftese per oferte nr911 dt20.11.2023 klasifikim perf dt30.11.2023 lik fat nr80/2023 dt13.12.2023
    Drejtoria e Përgjithshme e Metrologjisë (DPM) (3535) HB-GROUPCONSTRUCTION Tirane 87,360 2023-12-16 2023-12-20 37910102822023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010282 DPM bl materiale pastr. ngroh. ndricojme. U P 49 dt 30.11.2023, ft of dt 30.11.2023, nj ft dt 04.12.2023, ft 75/2023 dt 06.12.2023, fh nr 23 dt 06.12.2023
    Bashkia Rogozhine (3513) HB-GROUPCONSTRUCTION Kavaje 474,000 2023-12-14 2023-12-15 71821190012023 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE UP NR 456 DT 27.12.2022 FATURE NR 46 DT 03.08.2023
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) HB-GROUPCONSTRUCTION Kruje 523,080 2023-12-13 2023-12-14 18910051122023 Te tjera materiale dhe sherbime speciale 2023-Q.T.T.B Fushe Kruje Trajnim Gender Gra te informuara dhe te trajnuara nga sherbimi keshillimor publik UP nr56 dt.29.06.2023 klasif perf dt04.07.2023 lik fat nr 04.12.2023
    Drejtoria Rajonale AKU Diber (0606) HB-GROUPCONSTRUCTION Diber 118,080 2023-12-12 2023-12-13 10710051202023 Shpenzime per te tjera materiale dhe sherbime operative 2023 AKU Diber 1005120 blerje rafte metalike fat nr 78 dt 11.12.2023,up nr 16 dt 06.12.2023,fh nr 12 dt 11.12.2023,pv marrje ne dorezim nr 840 dt 11.12.2023
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 2,162,876 2023-11-16 2023-11-17 123721320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Pjes.Situac.Nr.1 Dt.11.09-19.10.2023 'Rehab.i segmen.te rruges Fsh.Shqefen dhe te ures ne Fsh.German demtuar nga shirat'.Urdh.Prok.Nr.331 Dt.24.07.2023.Kontr.Nr.3926 Prot.Dt.28.08.2023.Fat.Nr.66/2023 Dt.01.11.2023.
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) HB-GROUPCONSTRUCTION Tirane 1,122,000 2023-11-14 2023-11-16 17810061562023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1006156 Sherb Gjeol Shqiptar 2023, lik ft bl mat te ndryshme per sist dokument, up nr13 dt 22.09.2023, ft nr 65/2023 dt 24.10.2023, fh dt 24.10.2023, pv md dt 24.10.2023
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HB-GROUPCONSTRUCTION Tirane 112,380 2023-10-26 2023-10-30 39910260872023 Shpenz. per rritjen e AQT - orendi zyre 1026087 AKZM 2023, lik furnizim rafte metalike arkive, up nr 343 dt dt 3.10.2023 pvmd nr 3391/4 dt 9.10.2023 ub nr 3391/5 dt 9.10.2023 ft nr 63/2023 dt 9.10.2023 fh nr 19 dt 9.10.2023
    Drejtoria e Përgjithshme e Metrologjisë (DPM) (3535) HB-GROUPCONSTRUCTION Tirane 222,000 2023-10-20 2023-10-23 30710102822023 Te tjera materiale dhe sherbime speciale 1010282 DPM bl materiale per mirem. ambjent. U P 43 dt 03.10.2023, ft of dt 03.10.2023, nj ft dt 05.10.2023, ft 64/2023 dt 12.10.2023, fh nr 19 dt 12.10.2023
    Bashkia Lezhe (2020) HB-GROUPCONSTRUCTION Lezhe 119,600 2023-10-17 2023-10-18 136221270012023 Sherbime te tjera BASHKIA LIK FATUREN NR 49 DT 08.08.2023,FAT NR 50 DT 08.08.2023,FAT NR 54 DT 07.09.2023,URDHER PROK NR 19 DT 26.07.2023,KLASIFIKIM PERFUNDIMTAR DT 27.07.2023, SHERBIME NE KUADET TE PROJEKTIT ZHVILLIMI I TURIZMIT NE LEZHE
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) HB-GROUPCONSTRUCTION Tirane 660,096 2023-10-16 2023-10-18 50710260012023 Shpenz. per rritjen e AQT - orendi zyre MTM 1026001, pajisje arkiv protokolli. Urdh prok 277 dt 20.09.2023, PV perllog fond limit dt 20.09.2023, ftese oferte 5557/2 dt 20.09.2023, njoftim fituesi 21.09.2023, fat 60 dt 04.10.2023, PV marr dorzim 26.09.2023, FH 16 dt 04.10.2023
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) HB-GROUPCONSTRUCTION Korçe 1,014,486 2023-10-04 2023-10-05 32121220172023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122017 ND.SHER.MB.ARSIM.CERDH.KORCE TERRENE SPORTIVE PER SHKOLLEN ASDRENI UR.PROK.NR.30 DT.19.06.2023,FT.OFERTE DT.20.06.2023,NJOF.FIT.DT.05.07.2023,SITUACION,CERTIFIKATE E MARRJES NE DOREZIM DT.11.08.2023,FAT.NR.56/2023 DT.21.09.2023
    Bashkia Belsh (0808) HB-GROUPCONSTRUCTION Elbasan 854,398 2023-08-24 2023-08-25 33721520012023 Shpenzime per qiramarrje mjetesh transporti 2152001 Bashkia Belsh,Marrje mjete me qira,UP nr.3003+FO dt.26.10.2022,Kontr. nr.3003/3 dt.09.11.2022,PV Fituesi dt.28.10.2022,Fature nr.3/2023+Situacion sherbimi dt.04.01.2023
    Bashkia Korce (1515) HB-GROUPCONSTRUCTION Korçe 1,978,400 2023-08-24 2023-08-25 83021220012023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 2122001 BASHKIA KORCE MARRJE ME QERA SKENE PER PROJEKTIN FESTA E BIRRES, UR.PROK NR.693 DT 14.07.2023, BULETIN NR.67 DT 07.08.2023, KONTRATE.DT 14.08.2023, FAT.NR.52/2023 DT 21.08.2023, U.B.NR.45894
    Bashkia Koplik (3323) HB-GROUPCONSTRUCTION M.Madhe 1,401,720 2023-08-23 2023-08-24 34421300012023 Shpenzime per pritje e percjellje Bashkia M.Madhe lik fat nr.51,proc verb marr dord,dt. 13.08.2023, kont,dt.10.08.2023