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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SHEHU All 95,009,479.00 110 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 Peshkopi (0606) SHEHU Diber 1,641,600 2021-09-29 2021-09-30 78421060012021 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2106001 Bashkia blerje makine e hapur tip kamioncine vetshkarkuse,up.nr.63/1 dt.30.10.2020,kont.nr.63/10 dt.16.12.2020,njof.fitu.,ftes per oferte,preven.,fat.nr.05/2021dt.11.03.2021,fl.hyr.nr.17 dt.11.03.2021,urdhdt.58dt.09.03proc.mar.dorz
    Komisioni i Prokurimit Publik (3535) SHEHU Tirane 59,994 2021-09-28 2021-09-29 40710900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci e derdhur per ankimim ne KPP, urdher nr 395 dt 22.09.2021, vendim KPP nr 564/2021 dt 01.09.2021
    Komisioni i Prokurimit Publik (3535) SHEHU Tirane 231,236 2021-07-06 2021-07-08 26810900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim pagese derdhur per ankimim, urdher nr 212 dt 18.06.2021, vendim nr 266/2021 dt 08.06.2021
    Komuna Klos (0625) / Bashkia Klos (0625) SHEHU Mat 2,503,430 2021-06-17 2021-06-22 60326540012021 Shpenz. per rritjen e AQT - ndertesa administrative Bashk. Klos (2654001) Lik. Situac.perf.Dt.23.11-25.12.2020 'Adoptim dhe Rik.i Godines ish Komuna Klos'.Ur.Prok.Nr.14,Kontr.Nr.3084 Prot.Dt.23.11.2020,Fat.Tat.Nr.9/2021 Dt.23.05.2021.Akt-Kolaud.Dt.28.12.2020.Certif.perk.dorez.Dt.28.01.2021.
    Komuna Klos (0625) / Bashkia Klos (0625) SHEHU Mat 525,600 2021-05-26 2021-05-28 50926540012021 Shpenz. per rritjen e AQT - objekte arti Bashk. Klos (2654001) Lik. Detyr.V.'19 'Rikonstr. Shtepia Pjeter Budi'.Urdh.Prok.Nr.67 Dt.27.08.2018.Vlers.perf.nga sistemi app.Situac.Dt.01.06-19.06.2019.Fat.Tat.Nr.31 Dt.21.06.2019.Certif.marre dorez.sherb.Dt.10.07.2019.
    Bashkia Bulqize (0603) SHEHU Bulqize 3,276,432 2021-05-12 2021-05-14 32221030012021 Sherbime te tjera BASHKIA BULQIZE 2103001 likujdim " Mirmbajtje rrugesh ne Nj. A te", U.Bl. pl nr.5378,UP nr.5821 dt.07.12.2020, kontrate.19.01.2021, fat nr.8/2021 dt.11.05.2021 situacion per realizimin e sherbimeve, L1.
    Bashkia Peshkopi (0606) SHEHU Diber 478,800 2021-04-09 2021-04-12 26821060012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia Diber baze mat per ngricat, UP 43/1 dt 16.10.19, Ftese oferte 43/3 dt 16.10.19, Kontr 43/6 dt 22.10.19, Preventiv, NJoft fituesi APP, Situacion, fat 86 dt 04.12.19, FH 43 dt 04.12.19, PV marrje dorezim dt 04.12.19
    Dega e Kujdesit Paresor Diber (0606) SHEHU Diber 148,471 2021-02-09 2021-02-10 1410130042021 Shpenzime per mirembajtjen e objekteve ndertimore 1013004 NJVKSH Diber Mirmb godine, UP 574 dt 14.12.2020, fat 103 dt 22.12.2020, Njoftim fituesi APP, Preventiv, Kontr 574/5 dt 22.12.2020, PV 574/4 dt 16.12.2020
    Dogana Peshkopi (0606) SHEHU Diber 134,316 2020-12-28 2020-12-29 6210100922020 Sherbime te pastrimit dhe gjelberimit Dogana 1010092 sherb pastrimi UP 1 dt 07.02.2020, kontr 212 dt 13.02.2020, fat 102 dt 17.12.2020, situacion
    Dega e Kujdesit Paresor Diber (0606) SHEHU Diber 174,329 2020-12-28 2020-12-29 13610130042020 Te tjera materiale dhe sherbime speciale Njesia Vendore Kujdesit Shendetsor 1013004 Shp emergjence, PV emergjence dt 22.12.2020, fat 103 dt 22.12.2020
    Gjykata e rrethit Diber (0606) SHEHU Diber 126,000 2020-12-23 2020-12-24 16110290142020 Shpenzime per mirembajtjen e objekteve ndertimore Gjykata Diber 1029014 Mirm.objekte ndertimore,up.nr.44 dt.02.11.2020,fat nr.105 dt.22.12.2020,fl,hyrjr nr.18 dt.22.12.2020,ftese per oferte,njoftim fituesi,
    Drejtoria e shendetit publik Bulqize (0603) SHEHU Bulqize 119,460 2020-12-16 2020-12-18 10510130252020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim NJ.V.KUJDESIT SHENDETESOR(1013025) likujdim blerje materiale higjieno sanitare, UP nr.12 dt.07.12.2020, fature nr.101 dt.11.12.2020 seri nr.42321942, fh nr.35 dt.11.12.2020, pvmd dt.11.12.2020.
    Bashkia Peshkopi (0606) SHEHU Diber 1,495,440 2020-11-20 2020-11-23 101321060012020 Te tjera materiale dhe sherbime speciale 2106001 Bashkia Diber mat lyerje ob arsimore, UP 18/1 dt 24.06.20, njoft fituesi APP dt 11.09.20, kontrate 18/11 dt 30.09.20, fat 81 dt 21.10.2020, FH 43 dt 21.10.2020, Cert marrje dorezim dt 21.10.2020
    Dogana Peshkopi (0606) SHEHU Diber 154,980 2020-10-08 2020-10-09 5110100922020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Dogana 1010092 sherbime pastrimi,up nr 1 dt 07.02.2020,kontrate nr 212 dt 13.02.2020,fature nr 72 dt 06.10.2020sipas listeapageses bashkengjtiur
    Prefektura e qarkut Diber (0606) SHEHU Diber 72,083 2020-09-22 2020-09-23 15910160602020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Prefektura Diber 1016060 lik. 5% garanci objekti Rik.zyrash godines se nenprefektures Mat ,kontrat nr.687 dt.15.05.2019,.akt-koalidimi ,certefikat e marjes ne dorzim
    Dogana Peshkopi (0606) SHEHU Diber 313,020 2020-08-26 2020-08-27 3410100922020 Sherbime te pastrimit dhe gjelberimit Dogana 1010092 pastrim UP 1 dt 07.02.2020, Situacion, Kontrate 212 dt 13.02.2020, fat 10 dt 17.02.20, 23 dt 20.04.2020, 39 dt 30.05.20, 52 dt 13.07.20
    Bashkia Peshkopi (0606) SHEHU Diber 3,860,100 2020-06-29 2020-07-01 51021060012020 Shpenzime per mirembajtjen e objekteve ndertimore 2106001 Bashkia Diber mirmb dimerore rrug, UP 51/1 dt 13.10.2019, Njoft fitoesi nr 51/17 dt 24.12.2019, preventiv, kontr 51/19 dt 27.12.2019, fat 29 dt 30.04.20120, Sit dt 30.04.2020, Cert marrje dorezim dt 30.04.2020
    Dega e Kujdesit Paresor Diber (0606) SHEHU Diber 588,000 2020-06-17 2020-06-18 5210130042020 Shpenzime per mirembajtjen e objekteve ndertimore Njesia Vendore Kujdesit Shendetsor 1013004 mirmb godine, UP 181/1 dt 12.05.2020, Preventiv, kontarte 181/6 dt 26.05.2020, njoftim fituesi dt 21.05.2020, fat 43 dt 16.06.2020, situacion perfundimtar
    Dogana Peshkopi (0606) SHEHU Diber 180,000 2020-04-29 2020-04-30 1910100922020 Te tjera materiale dhe sherbime speciale Dogana 1010092 sherb pastrimi Kontrate 205 prot dt 10.04.2019, fat 78 dt 13.11.2019, fat nr 89 dt 11.12.2019, fat 5 dt 13.01.2020
    Zyra Punesimit Diber (0606) SHEHU Diber 82,800 2020-02-19 2020-02-20 6110101832020 Sherbime te pastrimit dhe gjelberimit Zyra Punes Diber 1010183 sherb pastrimi UP 1 dt 07.01.2020, fat 7 dt 30.01.2020