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.
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  • How much money is paid at certain time intervals
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SHPRESA - AL All 3,040,227,104.00 617 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
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 5,000,000 2019-05-16 2019-05-17 9821011462019 Karburant dhe vaj 2101146 DPN 1, lik ft karb nr 57967 dt 5.3.19 sr 68057967 kontr 160/14 dt 5.3.19 fh 5 dt 5.3.19 lik pjes
    Bashkia Kamez (3535) SHPRESA - AL Tirane 444,940 2019-05-09 2019-05-13 6521660012019 Karburant dhe vaj Nd.Pastrim Gjelberim Kamez -Bl. karburanti kont ne vazhdim 1923 dt 09.04.2019 ft 2817 dt 09.04.2019 s 72952817 fh 5 dt 09.04.2019
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 7,030,264 2019-05-09 2019-05-10 18421570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAUDEJES, sist.asfalt.rruge qender ashte-varreza,kontr nr 38/10 dt 04.07.2018, ft 59627955 dt 04.09.2018+sit.perf.dt 04.09.2018 ,certf.perkoh.dorezimi+aktkolaudimi dt 24.09.2018,dit.det.prap nr28202 dt 25.04.2019
    Bashkia Kamez (3535) SHPRESA - AL Tirane 562,075 2019-04-26 2019-04-30 38121660012019 Karburant dhe vaj Bashkia Kamez - Blerje karburanti Kont 1923 dt 09.04.2019 fit 1288 dt 11.03.19 pv.11.03.2019 up.292 dt 18.01.2019 urdh md.117 dt 09.04.2019 pv.09.04.2019 fat 2816 dt 09.04.19 s 72952816 fh 36 dt 09.04.2019
    Bashkia Kamez (3535) SHPRESA - AL Tirane 1,185,505 2019-04-25 2019-04-26 36721660012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez -Likidim 5% garanci punimesh hapsira publike kont 263 dt 10.05.17 sit perf.22.12.17 akt kolaudim 22.12.2017 pv.marrje dorezim 28.12.2018 fat 7524 dt 22.12.2017 s 47277525
    Bashkia Kamez (3535) SHPRESA - AL Tirane 455,448 2019-04-25 2019-04-26 36521660012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez -kanal ujites Zall Herr Bathore lik 5% kont 205 dt 24.04.17 sit.21.07.17 akt kolaudimi 28.07.2017 fat 2511 dt 21.07.17 s 047277511 pv marrje dorezim 28.12.2018
    Bashkia Kamez (3535) SHPRESA - AL Tirane 336,574 2019-04-24 2019-04-25 36321660012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez -Likuidim 5% garanci kont ne vazhdim 205 dt 24.04.2017 sit. perf.21.07.2017 akt kol 28.07.2017 urdh marrje dorezim 451 dt 28.12.2018 pv. marrje dorezim 28.12.2018
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 5,000,000 2019-04-23 2019-04-24 8121011462019 Karburant dhe vaj 2101146, DPN 1 lik ft vaj nr 7969 dt 20.3.19 sr 68057969 fh 6 dt 20.3.19 kontr 160/20 dt 12.3.19, u pr 21.1.19, fit 6.3.19
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 1,500,000 2019-04-18 2019-04-19 17821570012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 BASHKIA VAU DEJES 2019,lik garanci punimesh obj ri rruges Hajmel-Dehu Lehte-Pistull,kontrate 39/10 dt 20.07.2017, akt kol 15.12.2017, certi perkohshme marrje dorez 15.12.2017,certif perf marrje dorez 28.12.2018,ub 382 dt 28.12.2018
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 3,199,868 2019-04-18 2019-04-19 17921570012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 BASHKIA VAU DEJES 2019,lik garanci punimesh obj ri rruges Hajmel-Dehu Lehte-Pistull,kontrate 39/10 dt 20.07.2017, akt kol 15.12.2017, certi perkohshme marrje dorez 15.12.2017,certif perf marrje dorez 28.12.2018,ub 382 dt 28.12.2018
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 13,187,062 2019-04-16 2019-04-18 6021010282019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101028 ASHFunerale, lik ft sis e punim nr 2693 dt 28.2.19 sr 59592693, sit 1 dt 28.2.19 kontr 801/1 dt 14.12.18 u prok 10.10.18, rap 3.12.18, fit 4.12.18 mbajtur 5%
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 235,296 2019-04-16 2019-04-17 2621018142019 Shpenzime per qiramarrje mjetesh transporti 2101814, shkolla luigj gurakuqi pagese ft marje qera mj tr nr 7972 dt 02.04.19 sr 68057972, kontr 18 dt 24.1.19, up 27.11.18
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 8,500 2019-04-16 2019-04-17 2721018142019 Shpenzime per qiramarrje mjetesh transporti 2101814, shkolla luigj gurakuqi pagese ft marje qera mj tr nr 2767 dt 05.04.19 sr 72952767, kolaudim tahografi urdher 45 dt 15.4.19
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 5,000,000 2019-04-15 2019-04-16 7621011462019 Karburant dhe vaj 2101146 DPN 1, lik ft karb nr 57967 dt 5.3.19 sr 68057967 kontr 160/14 dt 5.3.19 fh 5 dt 5.3.19 lik pjes
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 6,379,898 2019-04-09 2019-04-10 14021570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) as spathar- rr nac,up 37+njk37/1dt30.05.18,kvo37/4dt12.6.18,mir klas 37/8dt18.6.18,fnjf bul26d02.07.18,ko 37/10 dt 04.07.18,app kon 28 d 16.7.18,ub zbat kont 37/11 d 4.7.18,ft 59592664+sit 1 d 8.8.18,kol+pv do24.8.18,det prap 26135 d29.3.19
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 14,561,117 2019-04-09 2019-04-10 14221570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sis rr Stajke-Varreza,up39+njk39/1dt30.5.18,kvo 39/4 d2.7.18,mkp 39/8 dt 7.7.18,bul fit29dt23.7.18,kon 39/10 dt 13.8.18,app 32 d13.8.18, ft 59592671+sit28.9.18,akol+cmdor18.10.18,dit det prap 26135 d29.3.19,ub kom marr dor13.8.18
    Bashkia Kamez (3535) SHPRESA - AL Tirane 28,334,767 2019-04-02 2019-04-03 26521660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez -Ndertim rr.Montekarlo kosova,Monarkia Up.4986 dt 17.09.18 pv.06.11.18 rap.perf.06.11.18 fit.6058 dt 06.11.18 kont.6244 dt 06.11.2018 sit.1 dt 28.02.2019 fat 2697 dt 28.02.2019 s 59592697
    Bashkia Kamez (3535) SHPRESA - AL Tirane 8,500 2019-03-26 2019-03-27 24821660012019 Sherbime te tjera Bashkia Kamez -Kolaudim auto up.163 dt 26.02.19 form.5 dt 27.02.2019 fat 1556 dt 27.02.2019 s 72951556
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 321,984 2019-03-25 2019-03-26 1821018142019 Shpenzime per qiramarrje mjetesh transporti 2101814, shkolla luigj gurakuqi pagese ft marje qera mj tr ner 7964 dt 28.2.19 sr 68057964, kontr 18 dt 24.1.19, up 27.11.18
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 81,600 2019-03-19 2019-03-20 3421010282019 Materiale dhe pajisje labratorik e te sherbimit publik 2101028 ASHFunerale, lik ft mater ndert nr 2680 dt 19.11.18 sr 59592680 fh 69 dt 19.11.18 kontr 295/12 dt 25.5.18