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 O L S I All 539,577,858.00 976 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 Patos (0909) O L S I Fier 143,404 2020-06-22 2020-06-23 26921120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590373 fh.71
    Bashkia Patos (0909) O L S I Fier 35,148 2020-06-22 2020-06-23 26721120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590374fh.72
    Bashkia Patos (0909) O L S I Fier 16,872 2020-06-22 2020-06-23 27021120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590375fh.70
    Komisioni i Prokurimit Publik (3535) O L S I Tirane 150,676 2020-06-19 2020-06-22 17310900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr 232, dt 30.05.2018, vkpp 333, dt 18.05.2018
    Ndermarrja Pastrimit Patos (0909) O L S I Fier 372,568 2020-06-15 2020-06-16 5021120072020 Karburant dhe vaj 2112007 Ndermarrja e Pastrimit Patos karburant UP.30dt.27.11.2019 kont.10 dt.17.1.2020 fat. 261590376 fh.13
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 388,593 2020-06-15 2020-06-16 2921120082020 Karburant dhe vaj Ndermarrja e Gjelberimit Patos 2112008 karburant UP.30 dt.27.11.2019 FO.27.11.2019 marveshje kuader Kontr.10 dt.17.1.2020 fat. 261590377 fh.25
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 150,510 2020-06-15 2020-06-16 3021120082020 Karburant dhe vaj Ndermarrja e Gjelberimit Patos 2112008 benzine UP.1 dt.15.01.2020 FO.15.1.2020 VP.21.1.2020 Kontr.fat. 7 seri 72331607 fh.18
    Bashkia Patos (0909) O L S I Fier 273,790 2020-06-04 2020-06-05 22321120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590338 fh.62
    Bashkia Patos (0909) O L S I Fier 26,520 2020-06-04 2020-06-05 22021120012020 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 karburant pv.12.5.2020 fat.45 seri 261590345 fh.65 pvmd
    Bashkia Patos (0909) O L S I Fier 271,760 2020-06-04 2020-06-05 22221120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590337 fh.60
    Bashkia Patos (0909) O L S I Fier 167,024 2020-06-04 2020-06-05 22121120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590339 fh.63
    Bashkia Patos (0909) O L S I Fier 20,551 2020-06-04 2020-06-05 22421120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590282,261590340 fh.52,61
    Bashkia Erseke (1514) O L S I Kolonje 1,397,885 2020-06-03 2020-06-04 44121200012020 Karburant dhe vaj 2120001 b.kolonje shpenz per karburant dhe vja,up nr 12 dt 30.12.19,kontrate nr 1 dt 27.2.2020,lik i fat nr 261646950 dt 16.04.2020,fh nr 9 dt 16.04.2020,procesverbal marrje ne dorezim dt 16.04.2020.2020
    Bashkia Erseke (1514) O L S I Kolonje 1,616,215 2020-06-03 2020-06-04 44021200012020 Karburant dhe vaj 2120001 b.kolonje shpenz per karburant dhe vja,up nr 12 dt 30.12.19,kontrate nr 1 dt 27.2.2020,lik i fat nr 261646730 dt 12.03.2020,fh nr 8 dt 12.03.2020,procesverbal marrje ne dorezim dt 12.03.2020
    Bashkia Erseke (1514) O L S I Kolonje 1,705,442 2020-06-03 2020-06-04 43921200012020 Karburant dhe vaj 2120001 b.kolonje shpenz per karburant dhe vja,up nr 12 dt 30.12.19,kontrate nr 1 dt 27.2.2020,lik i fat nr 261646553 dt 28.02.2020,fh nr 05 dt 28.02.2020,procesverbal marrje ne dorezim dt 28.02.2020
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) O L S I Fier 848,307 2020-05-28 2020-05-29 4021120022020 Karburant dhe vaj Ndermarrja e Mirembajtjes Urbane Patos 2112002 karburant Dhjetor 2019 up.47 dt.26.11.2018 kontr.9 dt.11.1.2019 fat.261590347 fh.22
    Ndermarrja Pastrimit Patos (0909) O L S I Fier 369,105 2020-05-27 2020-05-28 3921120072020 Karburant dhe vaj 2112007 Ndermarrja e Pastrimit Patos karburant Janar 2020 UP.30dt.27.11.2019 kont.10 dt.17.1.2020 fat. 261590341 fh.9
    Bashkia Patos (0909) O L S I Fier 252,882 2020-04-24 2020-04-27 16421120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590218 fh.34
    Bashkia Patos (0909) O L S I Fier 45,520 2020-04-15 2020-04-17 14521120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590215 fh.35
    Bashkia Patos (0909) O L S I Fier 140,602 2020-04-15 2020-04-17 14721120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590216 fh.33