Treasury Transactions 2019-2024

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Transactions Value:

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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  • 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 ZUNA All 8,061,694.00 81 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
    Drejtoria Arsimore Diber (0606) ZUNA Diber 59,160 2022-12-30 2023-01-04 31610110062022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011006 ZVA Diber Blerje materiale pastrimi,up nr 89 dt 23.12.2022,fl,ft nr 3291/2022 dt 27.12.2022,fh nr 16 dt 28.12.2022,pv ofertash,pv dt 28.12.2022
    Bashkia Peshkopi (0606) ZUNA Diber 119,600 2022-12-31 2023-01-04 94021060012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia Diber mirembajtje dekori,pv emergjence dt 14.12.2022,ft nr 3180/2022 dt 14.12.2022,fh nr 48 dt 14.12.2022,pv marrje ne doreizm dt 14.12.2022
    Zyra Punesimit Diber (0606) ZUNA Diber 158,712 2022-12-20 2022-12-21 42810101832022 Subvencion per te nxitur punesimin (Paga) 1010183 AKPA Diber sigurime,sig shoq,urdher nr 556 dt 19.12.202,kont nr 167 dt 22.06.2022,listat dhe dokumentat bashkengjitur
    Prokuroria e rrethit Diber (0606) ZUNA Diber 119,600 2022-12-07 2022-12-09 13710280052022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1028005 Prokuroria Diber Materiale per pastrim,up nr 05 dt 22.11.2022,pv oferatsh,ft nr 3091 dt 02.12.2022,fh nr 21 dt 02.12.2022,pv marrje ne dorezim dt 02.12.2022
    Gjykata e rrethit Diber (0606) ZUNA Diber 99,980 2022-12-07 2022-12-09 16010290142022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029014 Gjykata Blerje mat.pastrimi,ft nr 3024/2022 dt 24.11.2022,pv ofertash,pv marrje ne dorezm nr 463/2022 dt 24.11.2022,fh nr 09 dt 24.11.2022,fl,njf
    Zyra Punesimit Diber (0606) ZUNA Diber 90,712 2022-11-24 2022-11-25 39010101832022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber nx punesimi sig shoq,urdher nr 513 dt 23.11.2022,kontrate nr 262 dt 22.06.2021kerkese per rimbursim,esig
    Bashkia Peshkopi (0606) ZUNA Diber 119,400 2022-11-24 2022-11-25 80821060012022 Sherbime te pastrimit dhe gjelberimit 2106001 Bashkia Diber,blerje materiale pastrimi,pv emergjence dt 22.07.2022,ft nr 1705/2022 dt 22.07.2022,fh nr 25 dt 22.07.2022,pv marrje ne dorezim dt 22.07.2022
    Shkolla "Nazmi Rushiti"Diber (0606) ZUNA Diber 119,854 2022-11-15 2022-11-16 10010102432022 Te tjera materiale dhe sherbime speciale 1010243 Shk. Mesme Profesionale blerje materiale praktike mesimore,up nr 18 dt 10.11.2022,pv ofertash dt 10.11.2022,ft nr 2940/2022 dt 11.11.2022,pv marrje ne dorezim dt 11.11.2022,fh nr 9,9/1 dt 11.11.2022
    Shkolla "Nazmi Rushiti"Diber (0606) ZUNA Diber 36,975 2022-11-14 2022-11-15 9910102432022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010243 Shk. Mesme Profesionale blerje materiale pastrimi,up nr 17 dt 10.11.2022,pv ofertash dt 10.11.2022,ft 2941/2022 dt 11.11.2022,pv marrje ne dorezim dt 11.11.2022,fh nr 8 dt 11.11.2022
    Zyra Punesimit Diber (0606) ZUNA Diber 118,830 2022-11-07 2022-11-08 35910101832022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010183 AKPA Diber materiale pastrimi,up nr 09 dt 21.10.2022,pv ofertash,ft nr 2736/2022 dt 27.10.2022,fh nr 09 dt 27.10.2022,pv marrje ne dorezim
    Qarku Diber (0606) ZUNA Diber 39,960 2022-11-04 2022-11-07 24220460012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2046001 Keshilli i Qarkut Diber blerje materiale pastrimi,ft nr 2709/2022 dt 19.10.2022,up nr 76 dt 18.10.2022,pv ofertash.fh nr 17 dt 19.10.2022,pv marrje ne dorezim
    Federata e Shumesporteve (0606) ZUNA Diber 49,800 2022-11-02 2022-11-03 12121060132022 Shpenzime per honorare 2106013 Shumesportet blerje detergjente,up nr 2 dt 18.10.2022,pv ofertash dt 18.10.2022,pv marrje ne dorezim dt 19.10.2022,ft nr 2710/2022 dt 19.10.2022,fh nr 2 dt 19.10.2022
    Spitali Diber (0606) ZUNA Diber 119,600 2022-10-24 2022-10-25 23510130152022 Shpenzime per te tjera materiale dhe sherbime operative 1013015 Spitali Diber,shpenzime materiale pastrimi,pv emergjence nr 4/2 dt 06.10.2022,fh nr 49 dt 06.10.2022,fat nr 2641 dt 05.10.2022,pv ne dorezim dt 06.10.2022
    Zyra Punesimit Diber (0606) ZUNA Diber 22,712 2022-10-20 2022-10-21 34110101832022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber sig shoqerore,,urdher nr 440 dt 20.10.2022,kontrate 262 dt 22.06.2021
    Drejtoria Rajonale AKU Diber (0606) ZUNA Diber 119,814 2022-10-10 2022-10-11 7510051202022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005120 AKU Diber blerje materiale pastrimi,fat nr 2393/2022 dt 08.09.2022,up nr 6 dt 31.08.2022,pv ofertash dt 31.08.2022,pv marrje ne dorezim dt 08.09.2022,fh nr 10,10/1 dt 08.09.2022,fond limit
    Zyra Punesimit Diber (0606) ZUNA Diber 21,376 2022-09-20 2022-09-21 29410101832022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber paga,sig,subvencione,urdher nr 394 dt 20.09.2022,kontrata nr 262 dt 22.06.2021
    Zyra Punesimit Diber (0606) ZUNA Diber 21,376 2022-08-22 2022-08-26 24710101832022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber sigurime shoqerore,urdher nr 341 dt 22.08.2022,kontrate nr 262 dt 22.06.2021,kerkesa per rimbursim,listprezence,urdher pagese
    Zyra Punesimit Diber (0606) ZUNA Diber 4,858 2022-07-25 2022-07-26 21710101832022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber sig shoq.urdher nr.309 dt.25.07.2022,kont.nr.262 dt.22.06.2022,kerkes per rimb.,up elektronike,liste pagese e pagave qershor 2022
    Dega e Kujdesit Paresor Diber (0606) ZUNA Diber 119,880 2022-05-10 2022-05-11 3310130052022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013004 NJVKSH Diber Blerje materiale pastrimi,up.nr.327 dt.14.04.2022,pv i ofertave,fat.nr.284/2022 dt.19.04.2022,fl.hyrje nr.17 dt.19.04.2022,pv marje ne dorezim dt.19.04.2022
    Qarku Diber (0606) ZUNA Diber 60,000 2022-02-25 2022-03-01 5020460012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2046001 Keshilli i Qarkut Diber Blerje materiale pastrimi,up.nr.19 dt.23.02.2022,p-v i vleresimit te ofertave,fature nr.63/2022 dt.24.02.2022,flet hyrje ,pv marje ne dorezim