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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  • 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 SHTYPSHKRONJA E LETRAVE ME VLERE All 1,138,333,309.00 1,411 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 Polican (0232) SHTYPSHKRONJA E LETRAVE ME VLERE Skrapar 30,000 2021-06-16 2021-06-17 30521400012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 U-blerje nr.8016 Fature elektronike nr.160/2021 dt.11.06.2021 Kontrate sipermarrje prot 1107 dt.28.05.2021 K-blerje nr.39 dt.15.06.2021Flete-hyrje nr.53 dt.11.06.2021"Blerje bileta sherbimi(tregu)"Bashkia Poliçan
    Bashkia Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 72,000 2021-06-08 2021-06-09 103121070012021 Te tjera materiale dhe sherbime speciale BL. PROCESVERBAL LIK FAT 116/2021 DT 11.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria Rajonale AKU Diber (0606) SHTYPSHKRONJA E LETRAVE ME VLERE Diber 5,760 2021-06-07 2021-06-08 4910051202021 Blerje dokumentacioni 1005120 AKU Bl dokumentacioni, Kerkese nr 137 prot dt 17.03.2021, Kontrate nr 265 prot dt 14.05.2021, fat 138/2021 dt 27.05.2021, FH 2 dt 03.06.2021, PV marrje dorezim dt 03.06.2021
    Bashkia Himare (3737) SHTYPSHKRONJA E LETRAVE ME VLERE Vlore 28,800 2021-06-04 2021-06-07 35021600012021 Kancelari 2160001 BASHKIA HIMARE BLERJE SHTYPAHKRIM LETRA ME VLERE, KONTR NR 235/1, DT. 21.05.2021, FAT NR. 139/2021, DT. 27.05.2021, FH NR. 2, DT. 31.05.2021
    Bashkia Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 99,000 2021-06-03 2021-06-04 44221020012021 Blerje dokumentacioni 2102001 bashkia berat pagese kontrata 877 dt 11.02.2021 fatura 53/2021 dt 03.03.2021 flete hyrja 8 dt 03.03.2021 pmd 03.03.2021 shtypshkrime
    Bashkia Tirana (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 28,800 2021-06-02 2021-06-04 169821010012021 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Bllok denim gjobe IMT kont 19170 dt.12.05.21 fat 123/2021 dt.17.05.21 fh 55 dt 17.05.21 PV marr dorzim 17.05.21
    Bashkia Kamez (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 108,000 2021-06-02 2021-06-03 53721660012021 Te tjera materiale dhe sherbime speciale 2166001 Bashkia Kamez, Blerje materiale certfikata, urdh. 273 dt 20.05.2021 Kont. 130/1 dt 11.03.2021 fat 76/2021 dt 02.04.2021 fh. 31 dt 02.04.2021 urdh marrje dorez. 2517/1 dt 11.03.2021 pv. 02.04.2021
    Q.Form. Profes. Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 12,960 2021-06-02 2021-06-03 6710102232021 Libra dhe publikime profesionale 1010223 Qendra rajonale Formimit Profesional Shkoder, shpenzime per mirembajtje paisje zyre,urdher nr 6 dt 24.05.2021, ft 18/2021 dt 28.05.2021, situacion sherbimi+pcv sherbimi nr 13 dt dt 28.05.2021
    Bashkia Tirana (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 1,087,622 2021-05-27 2021-05-31 163421010012021 Shpenzime per prodhim dokumentacioni specifik 2101001 Bashkia Tirane Blerje Pv konstatime per shkelje Kont ne vazhd 11132 dt 19.03.20 Fat 87281412 dt 23.12.2020 (dif) Fh 41 dt 23.12.20 pv marje ne dorz 23.12.2020
    Bashkia Korce (1515) SHTYPSHKRONJA E LETRAVE ME VLERE Korçe 1,512,000 2021-05-25 2021-05-26 57921220012021 Blerje dokumentacioni BASHKIA KORCE (2122001) SHP. PER SHTYPSHKR. BLLOQE ADIMINIS,LETRA ME VLERE (BILETA PARKIMI),KONTR. DT 30.03.2021,URDH. NR.356 DT 24.05.2021,P.V MARRJE NE DOREZIM DT 23.04.2021,FAT. NR.103/2021 DT 23.04.2021,F.H NR.16 DT 23.04.2021,U.B 40883
    Bashkia Elbasan (0808) SHTYPSHKRONJA E LETRAVE ME VLERE Elbasan 40,200 2021-05-25 2021-05-26 3571090012021 Shpenzime per prodhim dokumentacioni specifik 2109001 Bashkia Elbasan Shp.prodh.dokumentac.spcifik Kont.nr.1122 dt.3.3.2021 fat.91 dt.14.4.2021 akt terheqje nr.71 dt.14.4.2021 fh.nr.2 dt.14.4.2021
    Bashkia Kruje (0716) SHTYPSHKRONJA E LETRAVE ME VLERE Kruje 90,000 2021-05-24 2021-05-25 99521230012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2123001- Bashkia Kruje prodhim dhe furnizim me shypshkrime autorizim nr 3099 prot dt 12.05.2021 fat nr 122/2021 fat nr 44 dt 17.05.2021
    QFM Teknike Tirane (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 456,000 2021-05-20 2021-05-24 9510160562021 Blerje dokumentacioni 1016056 QFMT 2021, shtypshkrime blloqe gjoba kont vazhdim nr 96/1 date 23.02.2021 fat nr 121/2021 date 17.05.2021 fh nr 09 date 18.05.2021
    Bashkia Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 21,600 2021-05-19 2021-05-21 38821020012021 Blerje dokumentacioni 2102001 bashkia berat pagese kontrata 5177 dt 26.10.2020 fatura 33/2021 dt 11.02.2021 flete hyrja 4 dt 11.02.2021 pmd 11.02.2021 shtypshkrime
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 336,000 2021-05-19 2021-05-20 32010100392021 Te tjera materiale dhe sherbime speciale 1010039-Drejt.Pergj.Tatimeve,2021-bileta tranporti rrugor, sipas kon ne vazhdim nr 284/1, date 09.01.2020, ft nr 127, date 08.06.2020, seri 87281121
    Bashkia Koplik (3323) SHTYPSHKRONJA E LETRAVE ME VLERE M.Madhe 16,800 2021-05-18 2021-05-19 26621300012021 Blerje dokumentacioni Bashkia M.Madhe - likujdim blerje dokument.fatura elektronike nr.118.dt.12.05.2021.
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 420,000 2021-05-12 2021-05-14 31810100392021 Te tjera materiale dhe sherbime speciale 1010039-Drejt.Pergj.Tatimeve,2021-bileta tranporti rrugor, sipas kon ne vazhdim nr 284/1, date 09.01.2020, ft nr 144, date 09.01.2020, seri 87281138
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 12,600 2021-05-12 2021-05-14 34110100392021 Te tjera materiale dhe sherbime speciale 1010039-Drejt.Pergj.Tatimeve,2021-bileta tranporti rrugor, sipas kon ne vazhdim nr 284/1, date 09.01.2020, ft nr 306, date 30.09.2020, seri 87281301
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 614,400 2021-05-12 2021-05-14 33410100392021 Te tjera materiale dhe sherbime speciale 1010039-Drejt.Pergj.Tatimeve,2021-bileta tranporti rrugor, sipas kon ne vazhdim nr 284/1, date 09.01.2020, ft nr 264, date 01.09.2020, seri 87281259
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 108,000 2021-05-12 2021-05-14 33510100392021 Te tjera materiale dhe sherbime speciale 1010039-Drejt.Pergj.Tatimeve,2021-bileta tranporti rrugor, sipas kon ne vazhdim nr 284/1, date 09.01.2020, ft nr 287, date 21.09.2020, seri 87281282