Treasury Transactions 2019-2025

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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 ZUNA All 8,901,994.00 87 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
    Drejtoria Rajonale AKU Diber (0606) ZUNA Diber 119,814 2022-10-10 2022-10-11 7510051202022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005120 AKU Diber blerje materiale pastrimi,fat nr 2393/2022 dt 08.09.2022,up nr 6 dt 31.08.2022,pv ofertash dt 31.08.2022,pv marrje ne dorezim dt 08.09.2022,fh nr 10,10/1 dt 08.09.2022,fond limit
    Zyra Punesimit Diber (0606) ZUNA Diber 21,376 2022-09-20 2022-09-21 29410101832022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber paga,sig,subvencione,urdher nr 394 dt 20.09.2022,kontrata nr 262 dt 22.06.2021
    Zyra Punesimit Diber (0606) ZUNA Diber 21,376 2022-08-22 2022-08-26 24710101832022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber sigurime shoqerore,urdher nr 341 dt 22.08.2022,kontrate nr 262 dt 22.06.2021,kerkesa per rimbursim,listprezence,urdher pagese
    Zyra Punesimit Diber (0606) ZUNA Diber 4,858 2022-07-25 2022-07-26 21710101832022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber sig shoq.urdher nr.309 dt.25.07.2022,kont.nr.262 dt.22.06.2022,kerkes per rimb.,up elektronike,liste pagese e pagave qershor 2022
    Dega e Kujdesit Paresor Diber (0606) ZUNA Diber 119,880 2022-05-10 2022-05-11 3310130052022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013004 NJVKSH Diber Blerje materiale pastrimi,up.nr.327 dt.14.04.2022,pv i ofertave,fat.nr.284/2022 dt.19.04.2022,fl.hyrje nr.17 dt.19.04.2022,pv marje ne dorezim dt.19.04.2022
    Qarku Diber (0606) ZUNA Diber 60,000 2022-02-25 2022-03-01 5020460012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2046001 Keshilli i Qarkut Diber Blerje materiale pastrimi,up.nr.19 dt.23.02.2022,p-v i vleresimit te ofertave,fature nr.63/2022 dt.24.02.2022,flet hyrje ,pv marje ne dorezim
    Dega e Instat rrethi Diber (0606) ZUNA Diber 31,131 2021-12-28 2021-12-29 95 10500072021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Statistika Diber 1050007 materiale. PV emergjence dt 23.12.2021, fat 110 dt 23.12.2021, FH 2 dt 23.12.2021, PV marrje dorezim dt 23.12.2021,
    Drejtoria Arsimore Diber (0606) ZUNA Diber 109,884 2021-12-28 2021-12-29 42410110062021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Z V A 10110062021 Blerje materiale pastrimi,up.nr.56 dt.09.12.2021,pv i prok nen 100000,fat nr.101/2021 dt.16.12.2021,fl.hyrje nr.06 dt.23.12.2021,pv marje ne dorezim dt.23.012.2021
    Shkolla "Nazmi Rushiti"Diber (0606) ZUNA Diber 117,850 2021-12-24 2021-12-28 10810102432021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SH.M.PROF.N.RUSHITI 1010243 Blerje materiale pastrimi,up.nr.13 dt.08.11.2021,pv i prok.nen 100000 leke,fature nr.111/2021 dt.23.12.2021pv marje ne dorezim dt.23.12.2021,fl.hyrje nr.13 dt.23.12.2021
    Shkolla "Nazmi Rushiti"Diber (0606) ZUNA Diber 119,064 2021-12-24 2021-12-28 10910102432021 Te tjera materiale dhe sherbime speciale SH.M.PROF.N.RUSHITI 1010243 Blerje materiale per prak.mesim.,up.nr.14 dt.08.11.2021,pv i prok.nen 100000 leke,fature nr.112/2021 dt.23.12.2021pv marje ne dorezim dt.23.12.2021,fl.hyrje nr.14 dt.23.12.2021
    Zyra Punesimit Diber (0606) ZUNA Diber 99,050 2021-12-22 2021-12-23 47610101832021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010183 AKPA Diber Furnizim me materiale elekt.kabllo zgjatues,llampa,spote,up.nr.17 dt.20.12.2021,pv iprokurimeve nen 100000leke,fat.nr.105/2021 dt.20.12.2021pv marje ne dorezim,fl.hyrje nr.13 dt.20.12.2021
    Zyra Punesimit Diber (0606) ZUNA Diber 119,391 2021-12-15 2021-12-16 45910101832021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010183 AKPA Diber Materiale per pastrim,up.nr.14 dt.07.12.2021,pv.iproku. nen 100000 leke,fat.nr.81/2021 dt.10.12.2021,pv marje ne dorezim.Flet hyrje nr.11 dt.10.12.2021
    Federata e Shumesporteve (0606) ZUNA Diber 49,500 2021-09-17 2021-09-20 8021060132021 Shpenzime per honorare 2106013 Kl. Shumsportesh detergjente, UP 1 dt 15.09.2021, PV vl vogel dt 15.09.2021, fat 18/2021 dt 15.09.2021, FH 1 dt 15.09.2021, PV marrje dorezim dt 15.09.2021
    Bashkia Peshkopi (0606) ZUNA Diber 75,000 2021-04-09 2021-04-12 26721060012021 Sherbime te tjera 2106001 Bashkia Diber Dhurata 1 Qershor, Preventiv, PV formualr 4/1 dt 01.06.2020, fat 22 dt 01.06.2020, FH 36 dt 01.06.2020, PV marrje dorezim dt 01.06.2020
    Drejtoria Arsimore Diber (0606) ZUNA Diber 30,000 2020-12-29 2020-12-30 53910110062020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011006 Zyra Vendore Arsimore Diber Materiale pastrimi,up.nr.425 dt.01.12.2020,fat.nr.40 dt.23.12.2020,fl.hyrje nr.05 dt.23.12.2020,proces verbal i prokurimit dt. 21.12.2020,proces verbal marje ne dorezim dt.23.12.2020
    Shkolla "Nazmi Rushiti"Diber (0606) ZUNA Diber 117,948 2020-11-19 2020-11-20 8310102432020 Sherbime te tjera Shkolla Mesme Profesionale 1010243 Blerje materiale pastrimi,up.nr.6 dt21.10.2020,fat.nr.13 dhe 7 dt.17.11.2020 ,procesverbal prirtje malli,flet hyrje nr.12,12/1,12/2 dt.17.11.2020
    Prokuroria e rrethit Diber (0606) ZUNA Diber 112,840 2020-10-12 2020-10-13 8510280052020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Prokuroria 1028005Materiale per pastrim dezinfektim up.nr.04 dt.14.09.2020,fat.nr.17 dt.25.09.2020,fl.hyrje nr.12 dt.25.09.2020
    Zyra Punesimit Diber (0606) ZUNA Diber 119,422 2020-10-09 2020-10-12 240210101832020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Zyra Punes Diber 1010183,materiale per pastrim dezinfektim,up nr 11 dt 25.09.2020,fat nr 16 dt 28.09.2020 flete hyrje nr 07 dt 28.09.2020
    Qarku Diber (0606) ZUNA Diber 854,250 2020-06-16 2020-06-17 11920460012020 Shpenzime per te tjera materiale dhe sherbime operative K.Qarkut Diber 2046001Blerje ndihma ushqimore,up.nr.19 dt06.05.2020,fat.nr.41 dt.13.05.2020,akt-marje ne dorzim nr.138/8prot. dt.13
    Zyra Punesimit Diber (0606) ZUNA Diber 118,200 2019-12-20 2019-12-23 49010101832019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010183 Zyra Punes Materiale per pastrim dezifektim ngrohje, up nr 21 dt 22.11.2019,fature nr 48 dt 27.11.2019 fh nr 08 dt 27.11.2019