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

  • Institution List
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  • Supplier List
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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 ZIA MAHMUTAJ All 40,459,434.00 72 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
    Spitali Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 117,750 2022-05-06 2022-05-09 20010130182022 Kancelari 1013018 Spitali Gjirokaster kancelari fat nr 12/2022 dt 29.03.2022 fh nr 15 dt 29.03.2022 pv dt 29.03.2022 up nr 270/1 dt 18.03.2022
    Spitali Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 117,750 2022-04-22 2022-04-26 15510130182022 Kancelari 1013018 Spitali Gjirokaster kancelari fat nr 12/2022 dt 29.03.2022 fh nr 15 dt 29.03.2022 pv dt 29.03.2022 up nr 270/1 dt 18.03.2022
    Bashkia Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 42,000 2022-04-13 2022-04-14 29121150012022 Shpenzime per te tjera materiale dhe sherbime operative 2115001,Bashkia Gjirokaster. Sherbim fonie,fatura nr. 14 ,dt. 30.03.2022.Kontrate nr. 2618,dt. 15.03.2022.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ZIA MAHMUTAJ Gjirokaster 117,600 2022-04-07 2022-04-08 6910060672022 Shpenzime per mirembajtjen e objekteve specifike 1006067 Drejtoria e Rajonit Jugor Gj. Sistemim dhe gjelberim i territorit,fatura nr.15/2022, dt.31.03.2022.Flete hyrje nr. 3,dt.31.03.2022.Urdher prokurimi 7,dt. 28.03.2022.
    Shk. Prof."Thoma Papano" Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 117,500 2022-02-24 2022-02-25 1310102522022 Kancelari 1010252,Shkolla e mesme profesionale Thoma Papapano. Kancelari,fatura nr. 6/2022, dt.23.02.2022.Flete hyrje 1, dt. 23.02.2022.
    Drejtoria Arsimore Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 8,267,530 2021-11-04 2021-11-05 30610110112021 Te tjera transferta tek individet 1011011 Z.V.A. Zyra vendore arsimore Gj pagese per kompesim te librave sipas tabeles permbledhese te faturave ,urdher titullari nr 242 dt 29.10.2021 kontr 1530/1 dt 25.08.2021
    Zyra Arsimore Delvinë (3704) ZIA MAHMUTAJ Delvine 278,482 2021-10-28 2021-10-29 21910111322021 Te tjera transferta tek individet lik faturat e librave 18,28 data 27.10.2021 ZA Delvine
    Shk. Prof."Thoma Papano" Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 19,900 2021-10-25 2021-10-26 8110102522021 Kancelari 1010252 Shkolla"Thoma Papapano" kancelari fat nr 24/2021 dt 18.10.2021 fh nr 15 dt 21.10.2021 up nr 14 dt 15.10.2021
    Spitali Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 99,955 2021-09-23 2021-09-27 58610130182021 Kancelari 1013008 Spitali "Omer Nishani" kancelari fat nr 8/2021 dt 27.08.2021 pv dt 27.08.2021 up nr 74 dt 01.04.2021
    Shk. Prof."Thoma Papano" Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 115,200 2021-06-10 2021-06-11 4410102522021 Te tjera materiale dhe sherbime speciale 1010252 Shkolla"Thoma Papapano" sherbim softe informatike fat nr 6/2021 dt 09.06.2021 up nr 5 dt 12.05.2021
    Spitali Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 99,955 2021-03-08 2021-03-09 13210130182021 Kancelari 1013008 Spitali "Omer Nishani" kancelari fat nr 60 dt 30.09.2020 nr ser 89595498 fh nr 35 dt 06.10.2020 pv up nr 706/2 dt 28.09.2020
    Shk. Prof."Thoma Papano" Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 99,250 2021-02-19 2021-02-22 1210102522021 Kancelari 1010252 Shkolla"Thoma Papapano" kancelari fature elektronike e fiskalizuar nr 1/2021 dt 12.02.2021 fh nr 1 dt 12.02.2021 up nr 1 dt 10.02.2021
    Drejtoria Arsimore Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 5,737,323 2020-11-19 2020-11-23 32410110112020 Te tjera transferta tek individet 1011011 Z.V.A. GJ-L-D kompesim librave permbledhese faturave dt 13.10.2020, kontr 1118 dt 11.08.2020 kerkese per celje fondi nr 361 prot dt 19.10.2020
    Zyra Arsimore Delvinë (3704) ZIA MAHMUTAJ Delvine 182,245 2020-10-27 2020-10-28 22210111322020 Te tjera transferta tek individet lik faturen nr 30,31,55,56 data 22.09.2020 rimburesim per librat ZA Delvine
    Dega e Thesarit Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 64,848 2020-07-23 2020-07-24 6310100112020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010011 Dega e Thesarit Gjirokaster. Blerje mater pastrimi up 1 dt 05.05.2020 up nr 2 dt 11.05.2020 fat 16 dt 23.07.2020 nr ser 89595454 fh 4 dt 23.07.2020 pcv marjes ne dorezim dt 23.07.2020
    Spitali Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 420,000 2020-06-24 2020-06-25 28010130182020 Blerje dokumentacioni 1013018 Spitali Gjirokaster blerje dokumentacioni fat nr 8 dt 18.05.2020 nr ser 82760646 fh nr 7 dt 18.05.2020 up nr 78 dt 23.04.2020 ftese oferte njoftim fitues
    Drejtoria Rajonale Mjedisit Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 33,330 2020-06-18 2020-06-19 3010260712020 Kancelari 1026071, Drejtoria e Mjedisit Gjirokaster. Blerje kancelari ,fatura nr. 12, nr.serie 82760650,dt.17.06.2020.Flete hyrje nr. 3, dt.18.06.2020.Urdher prokurimi nr. 3,dt.16.06.2020.
    Prefektura e qarkut Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 98,800 2020-05-29 2020-06-01 11910160662020 Materiale per funksionimin e pajisjeve te zyres 1016066, Prefektura e Qarkut Gjirokaster. Blerje tonera,fatura nr.9, nr.serie 82760647,dt.28.05.2020.Flete hyrje nr. 07,dt. 28.05.2020.Urdher prokurimi nr. 2, dt.20.05.2020.
    Dega e Thesarit Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 65,000 2020-05-28 2020-05-29 4410100112020 Kancelari 1010011 Dega e Thesarit Gjirokaster. Blerje kancelari.fatura nr. 10, dt. 28.05.2020, nr serie 82760648. Urdher prokurimi nr 1, dt. 06.05.2020.Flete hyrje nr 3, 28.05.2020.
    Drejtoria Rajonale Mjedisit Gjirokaster (1111) ZIA MAHMUTAJ Gjirokaster 10,000 2020-03-11 2020-03-12 1210260712020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1026071 Drejtoria e Mjedisit Gjirokaster materiale pastrimi fat nr 4 dt 11.03.2020 nr ser 69305397 fh nr 1 dt 11.03.2020 urdher nr 1 dt 10.03.2020