Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 SHTYPSHKRONJA E LETRAVE ME VLERE All 1,199,143,790.00 1,503 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 Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 36,000 2020-12-24 2020-12-28 220621070012020 Te tjera materiale dhe sherbime speciale BL. BILETA TREGU LIK FAT 401 DT 14.12.20 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Koplik (3323) SHTYPSHKRONJA E LETRAVE ME VLERE M.Madhe 186,000 2020-12-24 2020-12-28 76921300012020 Blerje dokumentacioni Bashkia M.Madhe (blerje dekumentacioni.2020 kont. 01.09.2020 fat nr.serie 87281336.dt.27.10.2020)
    Qendra e muzeumeve(etnografik e onufri) Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 93,240 2020-12-23 2020-12-28 15210120142020 Te tjera materiale dhe sherbime speciale 1012014 qendra e muzeumeve berat, up nr.21, dt.17.10.2020, kontrata nr.59, dt.17.10.2020, fatura nr.410, dt.19.12.2020, seria 87281405, fh nr.26, dt.19.12.2020, bileta ME
    Aparati Drejt.Pergj.Doganave (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 1,606,320 2020-12-23 2020-12-24 104810100772020 Blerje dokumentacioni 1010077 Drejt Pergj Doganave.602-shtupshkrime, sipas kon nr 14521/1, date 04.08.2020, pv 15.12.2020, ft nr 405, date 15.12.2020, seri 8721840, fh 53, date 15.12.2020
    Spitali Korce (1515) SHTYPSHKRONJA E LETRAVE ME VLERE Korçe 18,000 2020-12-21 2020-12-22 75910130192020 Blerje dokumentacioni 1013019 DR.SPITALORE KORCE SHPENZIME PER DOKUMENTACION SPECIFIK(RAPORTE MJEKESORE) URDHER NR.1412 DT.09.10.2020,P.VERBAL DT.12.10.2020;FAT.NR.325 DT.14.10.2020;F.HYRJE NR.04 DT 14.10.2020
    Bashkia Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 144,000 2020-12-17 2020-12-21 79521020012020 Blerje dokumentacioni 2102001 Bashkia Berat pagese kontrata 2512 date 04.06.2020 fatura 152 dt 01.07.2020 seria 87281146 flete hyrja 50 dt 01.07.2020 pmd 01.07.2020 shtypshkrime
    Drejtoria Rajonale AKU Fier (0909) SHTYPSHKRONJA E LETRAVE ME VLERE Fier 120,960 2020-12-15 2020-12-16 10310051232020 Blerje dokumentacioni A K U Fier 1005123 up 17 dt 10.12.2020,fd 399,seri 87281394,,fh 27 dt 10.12.2020
    Bashkia Lushnje (0922) SHTYPSHKRONJA E LETRAVE ME VLERE Lushnje 86,400 2020-12-14 2020-12-15 78421290012020 Blerje dokumentacioni 2129001 Bashkia Lushnje per sa lik blerje dokumentacioni (certifikata veterinare), fat.nr.87281367 dt.19.11.2020, fh.nr.16 dt.19.11.2020,shkr.nr.6626 dt.03.09.2020, PV marrje dorez.dt.19.11.2020,kontr.nr.6872 dt.14.09.2020
    Qendra spitalore universitare "Nene Tereza" (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 384,000 2020-12-11 2020-12-14 246910130492020 Kancelari 1013049-QSUT 2020.602 shtypshkrime sipas kont ne vazhdim nr82/2 dt25.8.2020..fat nr 396seri87281391dt4.12.2020,fh nr 39dt 4.12.2020
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 504,000 2020-12-07 2020-12-09 166310100392020 Shpenzime per prodhim dokumentacioni specifik Drejt Pergj Tatimeve 602-shp. per prodhim dokumetacioni tatimor, sipas kon ne vazhdim nr 3115/2, dt 20.02.2020, ft nr 186, dt 14.07.2020, seri 87281180, fh 30, dt 14.07.2020, pv dt 14.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 252,000 2020-12-07 2020-12-09 166010100392020 Shpenzime per prodhim dokumentacioni specifik Drejt Pergj Tatimeve 602-shp. per prodhim dokumetacioni tatimor, sipas kon ne vazhdim nr 3115/2, dt 20.02.2020, ft nr 173, dt 09.07.2020, seri 87281167, fh 27, dt 09.07.2020, pv dt 09.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 1,092,000 2020-12-07 2020-12-09 155810100392020 Shpenzime per prodhim dokumentacioni specifik Drejt Pergj Tatimeve 602-shp. per prodhim dokumetacioni tatimor, sipas kon ne vazhdim nr 3115/2, dt 20.02.2020, ft nr 161, dt 03.07.2020, seri 87281155, fh 25, dt 03.07.2020, pv dt 03.07.2020
    Bashkia Tirana (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 108,000 2020-12-03 2020-12-09 358521010012020 Shpenzime per prodhim dokumentacioni specifik 2101001 Bashkia Tirane Blloqe PV konstatim kundravajtje PB kont 36024/2 dt.26.10.20 fat.87281338 dt.28.10.20 FH 27 dt.28.10.20 PV dt.28.10.2020
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 1,134,000 2020-12-07 2020-12-09 166710100392020 Shpenzime per prodhim dokumentacioni specifik Drejt Pergj Tatimeve 602-shp. per prodhim dokumetacioni tatimor, sipas kon ne vazhdim nr 3115/2, dt 20.02.2020, ft nr 200, dt 20.07.2020, seri 87281195, fh 34, dt 20.07.2020, pv dt 20.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 546,000 2020-12-07 2020-12-09 165410100392020 Shpenzime per prodhim dokumentacioni specifik Drejt Pergj Tatimeve 602-shp. per prodhim dokumetacioni tatimor, sipas kon ne vazhdim nr 3115/2, dt 20.02.2020, ft nr 149, dt 29.06.2020, seri 87281143, fh 22, dt 29.06.2020, pv dt 29.06.2020,
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 43,200 2020-12-07 2020-12-09 170410100392020 Shpenzime per prodhim dokumentacioni specifik Drejt Pergj Tatimeve 602-pulle tax, sipas kon ne vazhdim nr 285/1, dt 09.01.2020, ft nr 370, dt 19.11.2020, seri 87281365, fh 21, dt 19.11.2020, pv 19.11.2020
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 840,000 2020-12-07 2020-12-09 165210100392020 Shpenzime per prodhim dokumentacioni specifik Drejt Pergj Tatimeve 602-shp. per prodhim dokumetacioni tatimor, sipas kon ne vazhdim nr 3115/2, dt 20.02.2020, ft nr 139, dt 17.06.2020, seri 87281133, fh 19, dt 17.06.2020, pv dt 17.06.2020
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 726,044 2020-12-07 2020-12-09 164910100392020 Shpenzime per prodhim dokumentacioni specifik Drejt Pergj Tatimeve 602-shp. per prodhim dokumetacioni tatimor, sipas kon ne vazhdim nr 3115/2, dt 20.02.2020, ft nr 128, dt 08.06.2020, seri 87281122, fh 16, dt 08.06.2020, pv dt 08.06.2020
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 504,000 2020-12-07 2020-12-09 166610100392020 Shpenzime per prodhim dokumentacioni specifik Drejt Pergj Tatimeve 602-shp. per prodhim dokumetacioni tatimor, sipas kon ne vazhdim nr 3115/2, dt 20.02.2020, ft nr 198, dt 17.07.2020, seri 87281192, fh 33, dt 17.07.2020, pv dt 17.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 1,890,000 2020-12-07 2020-12-09 155910100392020 Shpenzime per prodhim dokumentacioni specifik Drejt Pergj Tatimeve 602-shp. per prodhim dokumetacioni tatimor, sipas kon ne vazhdim nr 3115/2, dt 20.02.2020, ft nr 169, dt 07.07.2020, seri 87281163, fh 26, dt 07.07.2020, pv dt 07.07.2020