Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 All All 3,164,600,276,159.00 1,614,876 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 Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 8,826 2024-12-12 2024-12-13 140321310012024 Uje Bashkia Mallakaster 2131001,Uje Nentor  2024 fature nr 661873 date 05.12.2024
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 164,303 2024-12-12 2024-12-13 140421310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE 6% Vendor Tetor 24,Urdher nr 410 dt 10.12.24,VKB nr 57 dt 26.11.24,listepages,ligji 57/2019
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 520 2024-12-12 2024-12-13 35521310122024 Elektricitet NShP Mallakaster 2131012,Energji Nentor 24,fatur nr 241127066665 dt 26.11.24
    Zyra Arsimore Mallakastër (0924) RAIFFEISEN BANK SH.A Mallakaster 78,820 2024-12-12 2024-12-13 32410111062024 Shpenzime te tjera transporti Arsimi Mallakaster 1011106,Shpenzime transporti Nentor 24,listepages,bordero
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 240 2024-12-12 2024-12-13 139621310012024 Uje Bashkia Mallakaster 2131001,Uje Nentor  2024 fature nr 665302 date 05.12.2024
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 60,170 2024-12-12 2024-12-13 32210111062024 Shpenzime te tjera transporti Arsimi Mallakaster 1011106,Shpenzime transporti Nentor 2024,listeprezenc,listepages,bordero
    Zyra Arsimore Mallakastër (0924) POSTA SHQIPTARE SH.A Mallakaster 777,600 2024-12-12 2024-12-13 32010111062024 Shpenzime te tjera transporti Arsimi Mallakaster 1011106,Shpenzime transporti Nentor 2024,listeprezenc,listepages,bordero
    Zyra Arsimore Mallakastër (0924) Banka OTP Albania Mallakaster 8,730 2024-12-12 2024-12-13 32310111062024 Shpenzime te tjera transporti Arsimi Mallakaster 1011106,Shpenzime transporti Nentor 2024,listeprezenc,listepages,bordero
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 7,140 2024-12-12 2024-12-13 139521310012024 Uje Bashkia Mallakaster 2131001,Uje Nentor  2024 fature nr 665311 date 05.12.2024
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 80,018 2024-12-12 2024-12-13 35621310122024 Elektricitet NShP Mallakaster 2131012,Energji Nentor 24,fatur nr 241125192202 dt 24.11.24
    Dega e Thesarit Mallakaster (0924) SILVANA HAZIZAJ / MALLAKASTER Mallakaster 6,595 2024-12-12 2024-12-13 8510100242024 Te tjera materiale dhe sherbime speciale THESARI MALLAKASTER 1010024,6021099 likujdim i pjeseshem,Urdher prokurimi nr 13 dt 10.12.24,PV nen 100,000 leke 10.12.24,hyrje nr 24 dt 12.12.24,fature nr 13/2024 dt 12.12.24,fotografime
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 4,932 2024-12-12 2024-12-13 139921310012024 Uje Bashkia Mallakaster 2131001,Uje Nentor  2024 fature nr 661565 date 05.12.2024
    Burgu Burrel (0625) Haqif Hysa Mat 16,884 2024-12-12 2024-12-13 22510140062024 Furnizime dhe materiale te tjera zyre dhe te pergjishme Burgu Burrel (1014006) Lik.materiale te pergjithshme zyre.Kerkese e miratuar nga titullari dt.03.12.2024.P.V marr.ne dorz.malli dt.10.12.2024.Fat.nr.3/2024 dt.10.12.2024.FH nr.34 dt.10.12.2024
    Nd-ja Komunale Banesa (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 49,794 2024-12-12 2024-12-13 34521320052024 Elektricitet Agjencia e Funks.te Transferueshme Mat (2132005) Lik. Energji elektrike muaji Nentor 2024.Kontr.AL0067744 Fat.Tat.Nr.15586262 Dt.03.12.2024.Urdher titullari per pagese Nr.448 Dt.11.12.2024.
    Nd-ja Komunale Banesa (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 48,198 2024-12-12 2024-12-13 34821320052024 Elektricitet Agjencia e Funks.te Transferueshme Mat (2132005) Lik. Energji elektrike muaji Nentor 2024.Kontr.BU0A250003103333 Fat.Tat.Nr.14741250 Dt.02.12.2024.Urdher titullari per pagese Nr.448 Dt.11.12.2024.
    Nd-ja Komunale Banesa (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 11,154 2024-12-12 2024-12-13 34321320052024 Elektricitet Agjencia e Funks.te Transferueshme Mat (2132005) Lik. Energji elektrike muaji Nentor 2024.Kontr.AL0068503 Fat.Tat.Nr.15146052 Dt.02.12.2024.Urdher titullari per pagese Nr.448 Dt.11.12.2024.
    Zyra Arsimore Mat (0625) LIBRARI DYRRAHU Mat 120,000 2024-12-12 2024-12-13 32710110922024 Shpenzime per te tjera materiale dhe sherbime operative Zyra Vend.Arsimore Mat (1011092) Lik. Blerje shkumesi.Urdher titullari Nr.91 Dt.26.11.2024.Fat.Tat.Nr.206/2024 Dt.05.12.2024.Fl.Hyrja Nr.7 Dt.05.12.2024.Proc.verb.marrje ne dorez.Nr.7 Dt.05.12.2024.
    Bashkia Mat (0625) Banka OTP Albania Mat 68,468 2024-12-12 2024-12-13 125421320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese kryetareve te fshatrave per administrimin e tarifes se sherbimit te ujitjes viti 2024.Urdh.Tit.Nr.1169 Dt.06.12.2024.VKB Nr.55 Dt.25.07.2024.Bordero pagese Nr.12 Dt.06.12.2024.Liste - Pagese Nr.Pers.5.
    Nd-ja Komunale Banesa (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 49,912 2024-12-12 2024-12-13 34721320052024 Elektricitet Agjencia e Funks.te Transferueshme Mat (2132005) Lik. Energji elektrike muaji Nentor 2024.Kontr.BU0A350004014441 Fat.Tat.Nr.14847881 Dt.02.12.2024.Urdher titullari per pagese Nr.448 Dt.11.12.2024.
    Nd-ja Komunale Banesa (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 29,416 2024-12-12 2024-12-13 34121320052024 Elektricitet Agjencia e Funks.te Transferueshme Mat (2132005) Lik. Energji elektrike muaji Nentor 2024.Kontr.AL0005300 Fat.Tat.Nr.15768018 Dt.04.12.2024.Urdher titullari per pagese Nr.448 Dt.11.12.2024.