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 HEKURAN VELIAJ All 5,588,190.00 56 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
    Ndërrmarrja e Gjelbërimit Patos (0909) HEKURAN VELIAJ Fier 24,960 2020-07-02 2020-07-03 3621120082020 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore Ndermarrja e Gjelberimit Patos 2112008 materiale UP.17 dt.21.5.2020 fat.102 seri 70256994 fh.23
    Ndërrmarrja e Gjelbërimit Patos (0909) HEKURAN VELIAJ Fier 60,000 2020-07-02 2020-07-03 3721120082020 Te tjera materiale dhe sherbime speciale Ndermarrja e Gjelberimit Patos 2112008 depozite uji UP.16 dt.21.5.2020 fat.101 seri 70256993 fh.24
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 119,998 2020-01-23 2020-01-24 2321120012020 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale UP.62 dt.30.10.219 FO.18.12.2019VP.30.12.2019 fat.323 seri 70256891 dt.30.12.2019 fh.171 dt.30.12.2019
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 36,000 2019-11-15 2019-11-18 49521120012019 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale PV.01.11.2019 fat.273seri 70256840 dt.01.11.2019 fh.147 dt.01.11.2019
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 3,960 2019-11-12 2019-11-13 47721120012019 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale PV.28.10.2019 fat.266seri 70256833 dt.28.10.2019 fh.137 dt.28.10.2019
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 42,600 2019-11-12 2019-11-13 47821120012019 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale PV.30.10.2019 fat.269seri 70256836 dt.30.10.2019 fh.138 dt.30.10.2019
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 38,397 2019-10-29 2019-10-31 46021120012019 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale UP.56 dt.16.9.2019 FO.26.9.2019 VP.03.10.2019 fat.131seri 70256808 dt.03.10.2019 fh.131 dt.03.10.2019
    Ndermarrja Pastrimit Patos (0909) HEKURAN VELIAJ Fier 30,000 2019-10-28 2019-10-29 9521120072019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Nd.Pastrimit Patos 2112007 materiale UP.22 dt.21.10.2019fat.262seri 70256829 dt.24.10.2019 fh.31 dt.24.10.2019
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 44,988 2019-10-18 2019-10-21 44821120012019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Patos 2112001 paisje PV.1 dt.30.1.2019.8 kont. 19.9.2019fat.184,seri 7256751dt.19.9.2019 Fh.120 dt.19.9.2019
    Ndërrmarrja e Gjelbërimit Patos (0909) HEKURAN VELIAJ Fier 84,240 2019-07-19 2019-07-23 6121120082019 Shpenzime per mirembajtjen e mjeteve te transportit Nd Gjelberimit Patos 2112008 materiale UP.19 dt.8.7.2019 fature 172seri 70256739 dt.12.07.2019 fh.27 dt.12.7.20419 pvmd.12.07.2019
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 165,600 2019-07-18 2019-07-19 32121120012019 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Patos 2112001 mirembajtje UP.42 dt.13.06.2019 FO.18.6.2019 VP.26.6.2019 fat.144-150 seri 70256711-70256717 dt.26.06.2019 Fh .86 dt.26.06.2019
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 9,000 2019-06-17 2019-06-18 26421120012019 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale PV.13.05.2019 Fat.109 seri 70256676 dt.13.05.2019 Fh.68dt.13.05.2019
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 2,940 2019-04-26 2019-04-30 19621120012019 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale PV.04.04.2019 fat.71seri 70256638 dt.4.4.2019 fh.51 dt.04.04.2019
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 4,320 2019-04-18 2019-04-19 17721120012019 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale PV.28.03.2019 fat.65seri 70256632 dt.28.3.2019 fh.34 dt.28.03.2019
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 6,120 2019-03-25 2019-03-26 13721120012019 Te tjera materiale dhe sherbime speciale MATERIALE PER BASHKIN PATOS FAT 28 DT 14/02/2019 SERI 70256595
    Bashkia Patos (0909) HEKURAN VELIAJ Fier 8,400 2019-02-25 2019-02-26 9721120012019 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale PV.4 dt.30.1.2019 fat20 seri 70256587dt.30.1.2019 Fh.3 dt.30.1.2019