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 NERI All 112,824,421.00 213 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 Ballsh (0924) NERI Mallakaster 183,868 2023-08-04 2023-08-07 42321310012023 Karburant dhe vaj Bashkia Mallakaster 2131001,UP 3 dt 12.04.22,Njo fit 1934/5 dt 06.05.22,Kontrate 1934/9 dt 23.05.22,Formular sig kont 17.05.22,Formular Of 29.04.22,Fatur 302/2023 dt 31.07.23,akt rakordim Korrik 23 dt 31.07.23,Hyrje 17 dt 31.07.23
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,654,468 2023-08-04 2023-08-07 14321310122023 Karburant dhe vaj NSHP Mallakaster,Diezel Korrik 23, U.P Nr.1 dt 08.03.23,Fituesi1149/5 dt 07.04.23,Kontrata nr 50/4 dt 03.05.23,Rakordim Korrik 23 dt 31.07.23,fature Nr 303/2023 dt 31.07.23,Hyrje Nr 7 dt 31.07.23
    Bashkia Ballsh (0924) NERI Mallakaster 149,248 2023-07-17 2023-07-18 35521310012023 Karburant dhe vaj Bashkia Mallakaster 2131001,UP 3 dt 12.04.22,Njo fit 1934/5 dt 06.05.22,Kontrate 1934/9 dt 23.05.22,Formular sig kont 17.05.22,Formular Of 29.04.22,Fatur 284/2023 dt 30.06.23,akt rakordim Qershor 23 dt 30.06.23,Hyrje 16 dt 30.06.23
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,787,984 2023-07-13 2023-07-14 12421310122023 Karburant dhe vaj NSHP Mallakaster,Diezel Qershor j 23, U.P Nr.1 dt 08.03.23,Fituesi1149/5 dt 07.04.23,Kontrata Nr50/4 dt 03.05.23,Rakordim Qershor 23 dt 30.06.23,fature Nr 285/2023 dt 30.06.23,Hyrje Nr 6 dt 30.06.23
    Bashkia Ballsh (0924) NERI Mallakaster 156,993 2023-07-12 2023-07-13 29921310012023 Karburant dhe vaj Bashkia Mallakaster 2131001,UP 3 dt 12.04.22,Njo fit 1934/5 dt 06.05.22,Kontrate 1934/9 dt 23.05.22,Formular sig kont 17.05.22,Formular Of 29.04.22,Fatur 208/2023 dt 31.05.23,akt rakordim Maj 23 dt 31.05.23,Hyrje 14 dt 31.05.23
    Dega e Thesarit Mallakaster (0924) NERI Mallakaster 5,280 2023-07-03 2023-07-04 5010100242023 Karburant dhe vaj Dega e Thesarit 1010024,Diezel Qershor 23,UB komisioni 09.01.23,Preventiv kostoje 18.02.23,UP nr 5 dt 20.02.23,Pv nen 100000 dt 20.02.23,Kontrate nr 76 dt 28.02.23,Fatur nr 76/2023 dt 30.06.23,hyrje nr 11 dt 10.06.23
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,163,117 2023-06-08 2023-06-09 9421310122023 Karburant dhe vaj NSHP Mallakaster,Diezel Maj 23, U.P Nr.1 dt 08.03.23,Fituesi1149/5 dt 07.04.23,Kontrata Nr50/4 dt 03.05.23,Rakordim Maj 23 dt 31.05.23,fature Nr 209/2023 dt 31.05.23,Hyrje Nr 6 dt 31.05.23
    Dega e Thesarit Mallakaster (0924) NERI Mallakaster 5,170 2023-06-01 2023-06-02 3810100242023 Karburant dhe vaj Dega e Thesarit 1010024,Diezel Maj 23,UB komisioni 09.01.23,Preventiv kostoje 18.02.23,UP nr 5 dt 20.02.23,Pv nen 100000 dt 20.02.23,Kontrate nr 76 dt 28.02.23,Fatur nr 207/2023 dt 31.05.23,hyrje nr 9 dt 08.05.23,nr 10 dt 25.05.23
    Bashkia Ballsh (0924) NERI Mallakaster 157,900 2023-05-18 2023-05-19 25021310012023 Karburant dhe vaj Bashkia Mallakaster 2131001,UP 3 dt 12.04.22,Njo fit 1934/5 dt 06.05.22,Kontrate 1934/9 dt 23.05.22,Formular sig kont 17.05.22,Formular Of 29.04.22,Fatur 143/2023 dt 30.04.23,akt rakordim Prill 23 dt 30.04.23,Hyrje 7 dt 30.04.23
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 190,012 2023-05-10 2023-05-11 7921310122023 Karburant dhe vaj NSHP Mallakaster,Diezel , U.P Nr.3 dt 12.4.22,Fituesi1934/5 dt 6.5.22,Kontrata Nr52/5 dt 18.5.22,Rakordim Maj 23 dt 04.05.23,fature Nr 149/2023 dt 04.05.23,Hyrje Nr 5 dt 04.05.23
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,503,931 2023-05-10 2023-05-11 7821310122023 Karburant dhe vaj NSHP Mallakaster,Diezel Prill 23, U.P Nr.3 dt 12.4.22,Fituesi1934/5 dt 6.5.22,Kontrata Nr52/5 dt 18.5.22,Rakordim Prill 23 dt 30.04.23,fature Nr 145/2023 dt 30.04.23,Hyrje Nr 4 dt 30.04.23
    Dega e Thesarit Mallakaster (0924) NERI Mallakaster 5,152 2023-05-03 2023-05-04 3310100242023 Karburant dhe vaj Dega e Thesarit 1010024,Diezel Prill 23,UB komisioni 09.01.23,Preventiv kostoje 18.02.23,UP nr 5 dt 20.02.23,Pv nen 100000 dt 20.02.23,Kontrate nr 76 dt 28.02.23,Fatur nr 142/2023 dt 30.04.23,hyrje nr 7 dt 05.04.23,nr 8 dt 12.04.23
    Bashkia Ballsh (0924) NERI Mallakaster 194,107 2023-04-20 2023-04-24 18121310012023 Karburant dhe vaj Bashkia Mallakaster 2131001,UP 3 dt 12.04.22,Njo fit 1934/5 dt 06.05.22,Kontrate 1934/9 dt 23.05.22,Formular sig kont 17.05.22,Formular Of 29.04.22,Fatur 81/2023 dt 31.03.23,akt rakordim Mars 23 dt 31.03.23,Hyrje 3 dt 31.03.23
    Bashkia Ballsh (0924) NERI Mallakaster 194,115 2023-04-20 2023-04-24 18021310012023 Karburant dhe vaj Bashkia Mallakaster 2131001,UP 3 dt 12.04.22,Njo fit 1934/5 dt 06.05.22,Kontrate 1934/9 dt 23.05.22,Formular sig kont 17.05.22,Formular Of 29.04.22,Fatur 62/2023 dt 28.02.23,akt rakordim Shkurt 23 dt 28.02.23,Hyrje 6 dt 28.02.23
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,838,400 2023-04-13 2023-04-18 5321310122023 Karburant dhe vaj NSHP Mallakaster,Diezel Mars 23, U.P Nr.3 dt 12.4.22,Fituesi1934/5 dt 6.5.22,Kontrata Nr52/5 dt 18.5.22,Rakordim Mars 23 dt 01.04.23,fature Nr 91/2023 dt 01.04.23,Hyrje Nr 3 dt 01.04.23
    Dega e Thesarit Mallakaster (0924) NERI Mallakaster 6,795 2023-04-03 2023-04-04 2710100242023 Karburant dhe vaj Dega e Thesarit 1010024,Diezel Mars 23,UB komisioni 09.01.23,Preventiv kostoje 18.02.23,UP nr 5 dt 20.02.23,Pv nen 100000 dt 20.02.23,Kontrate nr 76 dt 28.02.23,Fatur nr 83/2023 dt 31.03.23,hyrje nr 4 dt 7.03.23,nr 6 dt 27.03.23
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,927,080 2023-03-13 2023-03-16 3721310122023 Karburant dhe vaj NSHP Mallakaster,Diezel Shkurt 23, U.P Nr.3 dt 12.4.22,Fituesi1934/5 dt 6.5.22,Kontrata Nr52/5 dt 18.5.22,Rakordim Shkurt 23 dt 28.02.23,fature Nr 64/2023 dt 28.02.23,Hyrje Nr 2 dt 28.02.23
    Bashkia Ballsh (0924) NERI Mallakaster 196,727 2023-03-02 2023-03-03 8821310012023 Karburant dhe vaj Bashkia Mallakaster 2131001,UP 3 dt 12.04.22,Njo fit 1934/5 dt 06.05.22,Kontrate 1934/9 dt 23.05.22,Formular sig kont 17.05.22,Formular Of 29.04.22,Fatur 25/2023 dt 31.01.23,akt rakordim Janar dt 31.01.23,Hyrje 1 dt 31.01.23
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,708,818 2023-02-21 2023-02-22 3021310122023 Karburant dhe vaj NSHP Mallakaster,Diezel Janar 2023. U.P Nr.3 dt 12.4.22,Fituesi1934/5 dt 6.5.22,Kontrata Nr52/5 dt 18.5.22,Rakordim Janar 2023 dt 31.01.23 ,fature Nr 26/2023 dt 31.01.2023,Hyrje Nr 1 dt 31.01.2023
    Bashkia Ballsh (0924) NERI Mallakaster 220,742 2023-02-01 2023-02-20 3121310012023 Karburant dhe vaj Bashkia Mallakaster 2131001,UP 3 dt 12.04.22,Njo fit 1934/5 dt 06.05.22,Kontrate 1934/9 dt 23.05.22,Formular sig kont 17.05.22,Formular Of 29.04.22,Fatur 1286/2022 dt 31.12.22,akt rakordim Dhjetor 22 dt 31.12.22,Hyrje 29 dt 31.12.22