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 AER All 41,186,307.00 175 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
    Reparti Ushtarak Nr.4401 Tirane (3535) AER Tirane 778,800 2020-07-23 2020-07-27 24910170892020 Materiale per funksionimin e pajisjeve speciale 1017089,reparti 6630, mater.per funks.paisje speciale, up 1725 dt 7.7.20, ft.oferte 8.7.20, pv dt 14.7.20, ft 83031352 dt 16.7.20, fh 10,10/1 dt 16.7.20, pvpm 16.7.20
    Qendra e Studimeve dhe Publikimeve për Arbëreshët (3535) AER Tirane 137,868 2020-07-22 2020-07-23 4410870372020 Materiale per funksionimin e pajisjeve te zyres Qendra ST Pub per Arbereshet , lik bl bojra , ft nr 48 dt 8.07.2020 fh nr 27 dt 8.07.2020 u lik 120 prot 13.07.2020 pv 8.07.2020
    Bashkia Finiq (3704) AER Delvine 418,560 2020-07-22 2020-07-23 30623260012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme lik fqat nr 23 data 28.05.2020 up nr 7 data 11.03.2020 bashkia Finiq
    Reparti Ushtarak Nr.4401 Tirane (3535) AER Tirane 119,880 2020-07-17 2020-07-20 24710170892020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017089,reparti 6630 shpenzim riparim pusi, pv emergjence 10.7.20,ft 83031351 dt 10.7.20, situacion 10.7.20
    Drejtoria Rajonale AKU Lezhe (2020) AER Lezhe 161,280 2020-07-16 2020-07-17 5410051272020 Materiale per funksionimin e pajisjeve te zyres AKU DREJTORIA RAJONALE LEZHE PAG FAT NR 40 DT 30.06.2020,URDHER PROKURIMI NR 5 DT 23.06.2020,,NJ FITUESI DT 24.06.2020,F HYRJE NR 7 DT 16.07.2020,AKT MARRJE NE DOREZIM NR 257/3 DT 30.06.2020,BLERJE TONERA
    Reparti Ushtarak Nr.6640 Tirane (3535) AER Tirane 526,560 2020-07-07 2020-07-10 18610170882020 Materiale per funksionimin e pajisjeve te zyres 1017088 reparti 6640, materiale per funk.paisje zyre, up 74 dt 26.5.20, ft.oferte 28.5.20, nj.fitues 4.6.20, pvpm 8.6.20, ft 83031278 dt 8.6.20, fh 5,5/1 dt 8.6.20
    Burgu Fushe-Kruje (0716) AER Kruje 82,800 2020-07-08 2020-07-09 12510140502020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1014050- I.E.V.P Fushe Kruje kontroll rip i nyjeve sanitare dhe hidrosanitare koludim taks makine p- emergjence dt 26.06.2020 fat nr 47 nr ser 83031298 dt 26.06.2020 p-v punimesh dt 29.06.2020
    Bashkia Kelcyre (1128) AER Permet 333,600 2020-07-06 2020-07-07 26221540012020 Kancelari BASHKIA KELCYRE KANCELARI FAT NR 33 NR SER 83031284 DT 22.06.2020 FH NR 15 DT 22.06.2020 U PROK NR 8 DT 10.06.2020 FTES PER OFERT DT 12.06.2020 NJOFTIM FITUESI DT 19.06.2020
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Elbasan (0808) AER Elbasan 209,640 2020-07-02 2020-07-03 12210051362020 Materiale per funksionimin e pajisjeve te zyres Agjens Raj.Sherb.Veterinar dhe mbrojtjes se bimeve tonera up nr 18 dt 22.06.2020 ftese per oferte dt 24.06.2020 fat seri 83031289 fh nr 10 dt 26.06.2020 pv dt 24.06.2020
    Komuna Klos (0625) / Bashkia Klos (0625) AER Mat 141,600 2020-06-26 2020-07-01 72126540012020 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Te tjera materiale dhe sherbime speciale (Mbeshtetje me paketa emergjente perraste te familjeve te dhunuara) Urdh.Prok.Nr.24 Dt.02.06.2020 Fat.Tat.Nr.28 Dt.12.06.2020 Fletehyrje Nr.26 Dt.12.06.2020Vlers.perf.sist.
    Reparti Ushtarak Nr.4401 Tirane (3535) AER Tirane 866,400 2020-06-29 2020-06-30 21510170892020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017089,reparti 6630 Rimbushje fikse zjarri, up 1378 dt. 3.6.20, ft oferte 3.6.2, pv 2 dt 10.6.20, ft 83031280 dt 14.6.20, pvpm 15.6.20
    Drejtoria Vendore e Policise Kukes (1818) AER Kukes 58,680 2020-06-29 2020-06-30 14010160302020 Materiale per funksionimin e pajisjeve te zyres 1016030 DR.Vendore Policise Kukes Mat funksionimi pajisjeve te zyres up n.17 dt 15.06.2020 fh nr. 12 23.06.2020
    Q.Form. Profes. Nr.4 Tirane (3535) AER Tirane 573,468 2020-06-25 2020-06-26 4510102172020 Te tjera materiale dhe sherbime speciale 1010217 DRFPP 4 2020-602-blerje kancelari dhe tonera, up nr 89, dt 10.03.2020, ft of 173/5, dt 10.03.2020, shpallje fit 173/10, dt 14.05.2020, ft nr 50, dt 18.05.2020, seri 83031250, fh 6, dt 18.05.2020
    Gjykata e rrethit Lezhe (2020) AER Lezhe 25,200 2020-06-25 2020-06-26 11810290272020 Materiale per funksionimin e pajisjeve speciale GJYKATA LEZHE LIK FAT.21 DT.28.05.2020,FHYRJE 1/21 DT.28.05.2020,URDH PROK NR.15 DT.12.05.2020,NJOF FITUES DT.17.05.2020 BLERJE TONERA
    Burgu Rrogozhine (3513) AER Kavaje 238,560 2020-06-24 2020-06-25 8410140022020 Te tjera materiale dhe sherbime speciale IEVP BURGU RROGOZHINE LIK FAT NR31SERI 83031282 DT 23.06.2020 HYRJE NR 11 DT 2306.2020TE UP NR 6 DT 10.06.2020 MATERIAL GAZERMIM
    Komuna Klos (0625) / Bashkia Klos (0625) AER Mat 334,560 2020-06-24 2020-06-25 66926540012020 Materiale per funksionimin e pajisjeve te zyres Bashk. Klos (2654001) Lik. Blerje Kancelari & Materiale per funks. e paisjeve te zyres (Tonera).Fat.Tat.Nr.15 Dt.23.04.2020 Urdh.Prok.Nr.03 Dt.06.03.2020 Vlers. perf. nga sistemi Flete hyrje Nr.6,6/1,6/2 Dt.23.04.2020.
    Reparti Ushtarak Nr.4401 Tirane (3535) AER Tirane 827,880 2020-06-16 2020-06-22 20110170892020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017089,reparti 6630, shpenz.mirembajtje rrjete hidraulike, elektrike,telefonike, up 1304 dt 26.5.20, ft.oferte 26.5.20, pv dt 3.6.20, ft 83031277 dt 5.6.20, fh 17,17/1 dt 5.6.20, pvpm 5.6.20
    Qendra Komunitare Shkoze (3535) AER Tirane 119,280 2020-06-16 2020-06-19 4821011652020 Pjese kembimi, goma dhe bateri 2101165, qendra kom shkoze lik ft pjes kemb mj tr nr 18 dt 13.5.20 sr 83031269 fh 09 dt 13.5.20 u prok 227 dt 6.5.20, ftesa 6.5.20, pv 7.5.20 fit 235 dt 7.5.20
    Dogana Gjirokaster (1111) AER Gjirokaster 95,640 2020-06-12 2020-06-15 6110100862020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010086 Dogana Gjirokaster.Bojra printeri , fatura nr. 17, nr.serie 83031268, dt. 08.05.2020.Flete hyrje nr. 10, dt. 08.05.2020.
    Qendra Komunitare Shkoze (3535) AER Tirane 119,748 2020-06-09 2020-06-10 4221011652020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101165, qendra kom shkoze lik ft mat pastr e detergj nr 38 dt 13.3.20 sr 83031238, fh 4 dt 13.3.20, u pr 2.3.20, ftesa 2.3.20, pv 11.3.20