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 121,373,230.00 235 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
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 36,600 2024-01-16 2024-01-17 721310122024 Karburant dhe vaj Ndermarja e Sherbimeve Mallakaster 2131012,Benzin Dhjetor 23,Up bnr19 dt 22.09.23,njo fit 27.09.23,formular of 27.09.23,kontrat nr 116/1 dt 06.10.23,akt rakordim Dhjetor 23 dt 31.12.23,fatur 424/2023 dt 31.12.23,hyrje 60 dt 31.12.23
    Drejtoria e shendetit publik Mallakaster (0924) NERI Mallakaster 53,650 2023-12-22 2023-12-26 11210130362023 Karburant dhe vaj NJVKSH Mallakaster 1013036,Diezel Dhjetor 23,UP nr 5 dt 14.07.23,Ftesa per Oferte nr 226/4 dt 14.07.23, Njoftimi fitues dt 17.07.23,Kontrate nr 226/11 prot dt 20.07.23f fature nr 404/2023 dt 21.12.23,Flete Hyrje nr 16 dt 21.12.23
    Drejtoria e shendetit publik Mallakaster (0924) NERI Mallakaster 244,786 2023-12-21 2023-12-22 11310130362023 Karburant dhe vaj NJVKSH Mallakaster 1013036,Diezel Dhjetor 23,UP nr 5 dt 14.07.23,Ftesa per Oferte nr 226/4 dt 14.07.23, Njoftimi fitues dt 17.07.23,Kontrate nr 226/11 prot dt 20.07.23f fature nr 405/2023 dt 21.12.23,Flete Hyrje nr 17 dt 21.12.23
    Dega e Thesarit Mallakaster (0924) NERI Mallakaster 1,574 2023-12-18 2023-12-19 9110100242023 Karburant dhe vaj Dega e Thesarit 1010024,Diezel Nentor-Dhjetor 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 396/2023 dt 14.12.23,hyrje nr 20 dt 13.12.23
    Drejtoria e shendetit publik Mallakaster (0924) NERI Mallakaster 49,980 2023-12-15 2023-12-18 9910130362023 Karburant dhe vaj NJVKSH Mallakaster 1013036,Diezel Nentor 23,UP nr 5 dt 14.07.23,Ftesa per Oferte nr 226/4 dt 14.07.23, Njoftimi fitues dt 17.07.23,Kontrate nr 226/11 prot dt 20.07.23f fature nr 382/2023 dt 30.11.23,Flete Hyrje nr 12 dt 30.11.23
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,187,256 2023-12-13 2023-12-14 23721310122023 Karburant dhe vaj NSHP Mallakaster,Diezel Nentor 23, U.P Nr.1 dt 08.03.23,Fituesi1149/5 dt 07.04.23,Kontrata nr 50/4 dt 03.05.23,Rakordim Nentor 23 dt 30.11.23,fature Nr 386/2023 dt 30.11.23,Hyrje Nr 13 dt 30.11.23
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 24,440 2023-12-13 2023-12-14 23621310122023 Karburant dhe vaj NSHP Mallakaster,Benzine Nentor 23, U.P Nr.19 dt 22.09.23,Fituesi dt 27.09.23,Kontrata nr 116/1 dt 06.10.23,fature nr 387/2023 dt 30.11.23,hyrje nr 53 dt 30.11.23
    Bashkia Ballsh (0924) NERI Mallakaster 135,228 2023-12-06 2023-12-07 65121310012023 Karburant dhe vaj Bashkia Mallakaster 2131001,UP 1 dt 08.03.23,Njo fit 1149/5 dt 07.04.23,Kontrate 1149/9 dt 16.05.23,Formular Of 31.03.23,Fatur 383/2023 dt 30.11.23,akt rakordim Nentor 23 dt 30.11.23,Hyrje 24 dt 30.11.23
    Drejtoria e shendetit publik Mallakaster (0924) NERI Mallakaster 69,700 2023-11-24 2023-11-30 9110130362023 Karburant dhe vaj NJVKSH Mallakaster 1013036,Diezel Tetotor 23,UP nr 5 dt 14.07.23,Ftesa per Oferte nr 226/4 dt 14.07.23, Njoftimi fitues dt 17.07.23,Kontrate nr 226/11 prot dt 20.07.23f fature nr 357/2023 dt 31.10.23,Flete Hyrje nr 10 dt 31.10.23
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,821,600 2023-11-20 2023-11-21 22021310122023 Karburant dhe vaj NSHP Mallakaster,Diezel Tetor 23, U.P Nr.1 dt 08.03.23,Fituesi1149/5 dt 07.04.23,Kontrata nr 50/4 dt 03.05.23,Rakordim Tetor 23 dt 31.10.23,fature Nr 358/2023 dt 31.10.23,Hyrje Nr 12 dt 31.10.23
    Bashkia Ballsh (0924) NERI Mallakaster 186,800 2023-11-16 2023-11-17 61321310012023 Karburant dhe vaj Bashkia Mallakaster 2131001,UP 1 dt 08.03.23,Njo fit 1149/5 dt 07.04.23,Kontrate 1149/9 dt 16.05.23,Formular Of 31.03.23,Fatur 355/2023 dt 30.09.23,akt rakordim Tetor 23 dt 31.10.23,Hyrje 22 dt 31.10.23
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 32,130 2023-11-10 2023-11-13 21021310122023 Karburant dhe vaj NSHP Mallakaster,Benzine Tetor 23, U.P Nr.19 dt 22.09.23,Fituesi dt 27.09.23,Kontrata nr 116/1 dt 06.10.23,fature nr 359/2023 dt 31.10.23,hyrje nr 29 dt 31.10.23
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,714,989 2023-11-07 2023-11-08 20921310122023 Karburant dhe vaj NSHP Mallakaster,Diezel Shtator 23, U.P Nr.1 dt 08.03.23,Fituesi1149/5 dt 07.04.23,Kontrata nr 50/4 dt 03.05.23,Rakordim Shtator 23 dt 30.09.23,fature Nr 330/2023 dt 30.09.23,Hyrje Nr 10 dt 30.09.23
    Dega e Thesarit Mallakaster (0924) NERI Mallakaster 7,800 2023-11-02 2023-11-03 7810100242023 Karburant dhe vaj Dega e Thesarit 1010024,Diezel Tetor 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 356/2023 dt 31.10.23,hyrje nr 15 dt 06.10.23 16 dt 16.10.23
    Drejtoria e shendetit publik Mallakaster (0924) NERI Mallakaster 70,560 2023-10-17 2023-10-18 7910130362023 Karburant dhe vaj NJVKSH Mallakaster 1013036,Diezel Shtator 23,UP nr 5 dt 14.07.23,Ftesa per Oferte nr 226/4 dt 14.07.23, Njoftimi fitues dt 17.07.23,Kontrate nr 226/11 prot dt 20.07.23f fature nr 329/2023 dt 30.09.23,Flete Hyrje nr 7/1 dt 30.09.23
    Bashkia Ballsh (0924) NERI Mallakaster 152,800 2023-10-17 2023-10-18 55021310012023 Karburant dhe vaj Bashkia Mallakaster 2131001,UP 1 dt 08.03.23,Njo fit 1149/5 dt 07.04.23,Kontrate 1149/9 dt 16.05.23,Formular Of 31.03.23,Fatur 327/2023 dt 30.09.23,akt rakordim Shtator 23 dt 30.09.23,Hyrje 19 dt 30.09.23
    Dega e Thesarit Mallakaster (0924) NERI Mallakaster 3,740 2023-10-02 2023-10-03 6810100242023 Karburant dhe vaj Dega e Thesarit 1010024,Diezel Shtator 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 328/2023 dt 30.09.23,hyrje nr 14 dt 08.09.23
    Drejtoria e shendetit publik Mallakaster (0924) NERI Mallakaster 74,872 2023-09-28 2023-09-29 7010130362023 Karburant dhe vaj NJVKSH Mallakaster 1013036,Diezel Gusht 23,UP nr 5 dt 14.07.23,Ftesa per Oferte nr 226/4 dt 14.07.23, Njoftimi fitues dt 17.07.23,Kontrate nr 226/11 prot dt 20.07.23f fature nr 317/2023 dt 31.08.23,Flete Hyrje nr 7 dt 31.08.23
    Bashkia Ballsh (0924) NERI Mallakaster 128,526 2023-09-21 2023-09-22 50121310012023 Karburant dhe vaj Bashkia Mallakaster 2131001,UP 1 dt 08.03.23,Njo fit 1149/5 dt 07.04.23,Kontrate 1149/9 dt 16.05.23,Formular Of 31.03.23,Fatur 314/2023 dt 31.08.23,akt rakordim Gusht 23 dt 31.08.23,Hyrje 18 dt 31.08.23
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,650,750 2023-09-12 2023-09-13 16621310122023 Karburant dhe vaj NSHP Mallakaster,Diezel Gusht 23, U.P Nr.1 dt 08.03.23,Fituesi1149/5 dt 07.04.23,Kontrata nr 50/4 dt 03.05.23,Rakordim Gusht 23 dt 31.08.23,fature Nr 315/2023 dt 31.08.23,Hyrje Nr 8 dt 31.08.23