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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "ROZAFA" All 218,836,908.00 78 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
    Dogana Lezhe (2020) "ROZAFA" Lezhe 250,000 2020-01-24 2020-01-27 610100952020 Shpenzime per qiramarrje ambjentesh DOGANA LEZHE LIK FAT.66294322 DT.08.01.2020 SIPAS KONTR.1520/2 DT.24.10.2019 QERAMARRJE AMBJETESH
    Aparati Drejt.Pergj.Tatimeve (3535) "ROZAFA" Tirane 40,890,383 2020-01-07 2020-01-08 125510100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 19912/4 dt.31.12.2019 shkresa kerkese rimb. nr.19912 dt 29.10.2019
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) "ROZAFA" Tirane 210,000 2019-12-21 2019-12-27 67810050012019 Te tjera materiale dhe sherbime speciale MBZHR,602,Pritje per te huaj(Dreke zyrtare GFCM),Kerkese 9361 dt 06.12.2019,Memo 5602 date 11.07.2019,Memo 5602/2 date 18.07.2019,Urdher 422 dt 11.07.2019,PV date 11.07.2019,Fature 751 date 18.07.2019/s78675751
    Dogana Lezhe (2020) "ROZAFA" Lezhe 250,000 2019-12-20 2019-12-23 13410100952019 Shpenzime per qiramarrje ambjentesh DOGANA LEZHE LIK FAT.41 ME SERI 66294321 DT.08.12.2019 SIPAS KONTR.1520/2 DT.24.10.2019 SHPENZIME QERAJE
    Dogana Lezhe (2020) "ROZAFA" Lezhe 250,000 2019-11-14 2019-11-15 12010100952019 Shpenzime per qiramarrje ambjentesh DOGANA LEZHE LIK FAT NR 40 ME SERI 66294320 DT.13.11.2019,SIPAS KONTR.1520/2 DT.24.10.2019 SHPENZ QERAJE
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) "ROZAFA" Tirane 2,551,084 2019-10-18 2019-10-23 132410100012019 Garanci bankare te vitit ne vazhdim,Te Dala Min.Fin.Kthim garancie te kontrates se qerase (Rozafa shpk) (C4205)Shkr. Nr. 16185/3, dt. 17.10.19, urdh nr. 353, dt. 04.10.19, kontrate nr. 783 rep , nr,. 333 kol, dt. 13.04.2017
    Dogana Lezhe (2020) "ROZAFA" Lezhe 250,000 2019-10-15 2019-10-16 10410100952019 Shpenzime per qiramarrje ambjentesh 1010095 DOGANA LEZHE LIK FAT NR 39 DT 10.10.2019,KONTRATE NR 111/3 DT 14.02.2019 SHPENZIME QERAMARRJE ZYRASH
    Dogana Lezhe (2020) "ROZAFA" Lezhe 250,000 2019-09-18 2019-09-19 9610100952019 Shpenzime per qiramarrje ambjentesh DOGANA LEZHE LIK FAT.38 ME SERI 66294318 SIPAS KONTR.111/3 DT.14.02.2019 SHPENZIME QERAJE
    Dogana Lezhe (2020) "ROZAFA" Lezhe 250,000 2019-08-14 2019-08-15 8210100952019 Shpenzime per qiramarrje ambjentesh DOGANA LEZHE LIK FAT NR 37 DT 10.08.2019 PER KONTRATEN 111/3 DT 14.02.2019 SHPENZIME QERAMARRJE
    Dogana Lezhe (2020) "ROZAFA" Lezhe 250,000 2019-07-26 2019-07-30 7110100952019 Shpenzime per qiramarrje ambjentesh DOGANA LEZHE LIK FAT.36 ME SERI 66294316 DT.12.07.2019 SIPAS KONTR.11/3 DT.14.02.2019 SHPENZIME PER QERAMARRJE AMBJENTESH
    Dogana Lezhe (2020) "ROZAFA" Lezhe 250,000 2019-06-18 2019-06-19 5910100952019 Shpenzime per qiramarrje ambjentesh DOGANA LEZHE LIK FAT.35 ME SERI 66294315 DT.14.06.2019 SIPAS KONTR.11/3 DT.14.02.2019 SHPENZIME PER QERAMARRJE AMBJENTESH
    Dogana Lezhe (2020) "ROZAFA" Lezhe 250,000 2019-05-23 2019-05-24 5110100952019 Shpenzime per qiramarrje ambjentesh DOGANA LEZHE LIK FAT.5 ME SERI 66294314 DT.18.05.2019 SIPAS KONTR.111/3 DT.14.02.2019 SHPENZIME PER QERAMARRJE
    Dogana Lezhe (2020) "ROZAFA" Lezhe 250,000 2019-04-12 2019-04-15 3510100952019 Shpenzime per qiramarrje ambjentesh DOGANA LEZHE LIK FAT.4 ME SERI 66294313 DT.10.04.2019 SIPAS KONTR.NR.111/3 DT.14.02.2019 SHPENIME QERAMARRJE
    Dogana Lezhe (2020) "ROZAFA" Lezhe 500,000 2019-03-18 2019-03-21 2210100952019 Shpenzime per qiramarrje ambjentesh DOGANA LEZHE LIK FAT.2 ME SERI 66294311 DT.27.02.2019,DHE FAT.3 DT.11.03.2019 ME SRI 66294312 SIPAS KONTR.11/3 DT.14.02.2019 SHPENZIME QERAJE
    Kuvendi Popullor (3535) "ROZAFA" Tirane 22,000 2019-03-20 2019-03-21 19810020012019 Shpenzime per pritje e percjellje 1002001 KUVENDI , lik ft shp pritje seri 73670710 dt 18.02.2019, up nr 29 dt 12.02.2019, pv dt 12.02.2019, memo nr 554 dt 12.02.2019
    Dogana Lezhe (2020) "ROZAFA" Lezhe 250,000 2019-02-26 2019-02-27 1810100952019 Shpenzime per qiramarrje ambjentesh DOGANA LEZHE LIK FAT.1 DT.26.01.2019 ME SERI 66294310 SIPAS KONTR.2164 DT.31.12.2018 QERA OBJEKTI
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) "ROZAFA" Tirane 20,980 2018-12-26 2019-01-07 64110050012018 Te tjera materiale dhe sherbime speciale MBZHR,602,pritje per te huaj,urdher pagese 11704 dt 26.12.2018,Memo 7526 dt 18.07.2018,Urdh prok 7526/1 dt 18.07.2018,PV date 18.07.2018,faturev 491 dt 18.07.2018/s66294225
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) "ROZAFA" Tirane 94,080 2018-12-26 2019-01-07 64210050012018 Te tjera materiale dhe sherbime speciale MBZHR,602,pritje per te huaj,urdh pag 11705 dt 26.12.2018,Memo 4919 dt 22.05.2018,Urdh prok 4919/1 dt 22.05.2018,PV dt 22.05.18, fature 524 dt 23.05.2018/s61592524