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 ALSTEZO(J63208420N) All 540,870,933.00 2,291 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 Tirana (3535) ALSTEZO(J63208420N) Tirane 383,160 2022-12-12 2022-12-19 488321010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Mirmbajtje e mjeteve te transportit faza 2 viti 2021 mzsh marveshje kuader 3419/5 dt.10.06.20 UK 32077/8 dt.25.09.21 kont vazh 32077/33 dt.28.09.21 scan 4765 2022 fatura 1134/22 dt.27.07.22 PV 27.07.22 akt verif 27.07
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ALSTEZO(J63208420N) Tirane 219,000 2022-12-09 2022-12-16 78310130012022 Shpenzime per mirembajtjen e mjeteve te transportit 1013001 Min Shend Sherb i ripar dhe mirembajt automjet MSHMS, Urdh prok nr 640 dt 06.09.2019, Marr kuad nr 4352/13 dt 01.11.2019, Kont nr 3547/2 dt 04.10.2021, Fat nr 641/2021 dt 29.11.2021, Situacion dt 29.11.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ALSTEZO(J63208420N) Tirane 132,120 2022-12-09 2022-12-16 78410130012022 Shpenzime per mirembajtjen e mjeteve te transportit 1013001 Min Shend Sherb i ripar dhe mirembajt automjet MSHMS, Urdh prok nr 640 dt 06.09.2019, Marr kuad nr 4352/13 dt 01.11.2019, Kont nr 3547/2 dt 04.10.2021, Fat nr 644/2021 dt 30.11.2021, Situacion dt 30.11.2021
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 463,800 2022-12-07 2022-12-16 479721010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane lik mrb mj te transp faza 2 viti 21 mzh marv kuader vazh 3419/5 dt 10.06.20 uk 32077/8 dt 25.09.21 kon vazh 32077/33dt 28.09.21 scan ush 4765/22 fat 1137/22 dt 27.07.22 pv 27.07.22 akt verf 27.07.22
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ALSTEZO(J63208420N) Tirane 12,600 2022-12-09 2022-12-16 78510130012022 Shpenzime per mirembajtjen e mjeteve te transportit 1013001 Min Shend Sherb i ripar dhe mirembajt automjet MSHMS, Urdh prok nr 640 dt 06.09.2019, Marr kuad nr 4352/13 dt 01.11.2019, Kont nr 3547/2 dt 04.10.2021, Fat nr 628/2021 dt 27.11.2021, Situacion dt 27.11.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ALSTEZO(J63208420N) Tirane 252,840 2022-12-09 2022-12-16 78610130012022 Shpenzime per mirembajtjen e mjeteve te transportit 1013001 Min Shend Sherb i ripar dhe mirembajt automjet MSHMS, Urdh prok nr 640 dt 06.09.2019, Marr kuad nr 4352/13 dt 01.11.2019, Kont nr 3547/2 dt 04.10.2021, Fat nr 640/2021 dt 29.11.2021, Situacion dt 29.11.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ALSTEZO(J63208420N) Tirane 93,360 2022-12-09 2022-12-16 78710130012022 Shpenzime per mirembajtjen e mjeteve te transportit 1013001 Min Shend Sherb i ripar dhe mirembajt automjet MSHMS, Urdh prok nr 640 dt 06.09.2019, Marr kuad nr 4352/13 dt 01.11.2019, Kont nr 3547/2 dt 04.10.2021, Fat nr 643/2021 dt 30.11.2021, Situacion dt 30.11.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ALSTEZO(J63208420N) Tirane 434,640 2022-12-09 2022-12-16 78810130012022 Shpenzime per mirembajtjen e mjeteve te transportit 1013001 Min Shend Sherb i ripar dhe mirembajt automjet MSHMS, Urdh prok nr 640 dt 06.09.2019, Marr kuad nr 4352/13 dt 01.11.2019, Kont nr 3547/2 dt 04.10.2021, Fat nr 701/2021 dt 09.12.2021
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 414,960 2022-12-07 2022-12-15 480121010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Likuidim mirmbajtje mjete transp faza 2 viti 2021 MZSh marveshje kuader 3419/5 dt.10.06.20 UK 32077/8 dt 25.09.21 kont vazh 32077/33 dt 28.09.21 scan 4765/2022 fat 415/2022 dt.24.03.22 PV 24.03.22 akt verif 24.03.2022
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 348,960 2022-12-07 2022-12-15 480221010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Likuidim mirmbajtje mjete transp faza 2 viti 2021 MZSh marveshje kuader 3419/5 dt.10.06.20 UK 32077/8 dt 25.09.21 kont vazh 32077/33 dt 28.09.21 scan 4765/2022 fat 1136/2022 dt 27.07.22 PV 27.07.22 akt verif 27.07.202
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 585,480 2022-12-07 2022-12-15 480321010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane mirmbajtje mjete transp faza 2 viti 2021 MZSh marveshje kuader 3419/5 dt.10.06.20 UK 32077/8 dt 25.09.21 kont vazh 32077/33 dt 28.09.21 scan 4765/2022 fat 449/2022 dt 30.03.2022 PV & Akt verf22.02.2022 dhe 30.03.2022
    Agjensia e Parqeve dhe Rekreacionit (3535) ALSTEZO(J63208420N) Tirane 486,000 2022-12-12 2022-12-15 59821018152022 Shpenzime per mirembajtjen e mjeteve te transportit 2101815, APRekr shp mirembajtje mjeteve, sipas kon ne vazhdim nr 1291/8,dt 09.08.22, ft nr 1751,dt 09.11.22.sit 09.11.22, pv 09.11.22
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 455,160 2022-12-07 2022-12-15 479521010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane lik mrb mj te transp faza 2 viti 21 mzSh marv kuader vazh 3419/5 dt 10.06.20 uk 32077/8 dt 25.09.21 kon vazh 32077/33dt 28.09.21 scan ush 4765/22 fat 1135/2022 dt 27.07.22 pv 27.07.2022 AKT VERF 27.07.22
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 594,000 2022-12-05 2022-12-15 476821010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane lik mirmb mjet te transp faza 2 2021 pb mkvazh 3419/5 dt 10.06.20 uk 32077/8 dt 25.09.21 kon vazh 32077/33 dt 28.09.21 scan 4765/2022 fat 445/2021 dt 26.10.21 pv 26.10.21 akt verf 26.10.21
    Agjensia e Parqeve dhe Rekreacionit (3535) ALSTEZO(J63208420N) Tirane 144,480 2022-12-12 2022-12-15 59921018152022 Shpenzime per mirembajtjen e mjeteve te transportit 2101815, APRekr shp mirembajtje mjeteve, sipas kon ne vazhdim nr 1291/8,dt 09.08.22, ft nr 1752,dt 09.11.22.sit 09.11.22, pv 09.11.22
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 172,800 2022-12-07 2022-12-15 479421010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane mirmbajtje mjete transp faza 2 viti 2021 MZSh marveshje kuader 3419/5 dt.10.06.20 UK 32077/8 dt 25.09.21 kont vazh 32077/33 dt 28.09.21 scan 4765/2022 fat 769/2021 dt 22.12.2021 PV 22.12.2021 akt verif 22.12.2021
    Agjensia e Parqeve dhe Rekreacionit (3535) ALSTEZO(J63208420N) Tirane 198,720 2022-12-12 2022-12-15 60021018152022 Shpenzime per mirembajtjen e mjeteve te transportit 2101815, APRekr shp mirembajtje mjeteve, sipas kon ne vazhdim nr 1291/8,dt 09.08.22, ft nr 1750,dt 08.11.22.sit 08.11.22, pv 08.11.22
    Qendra spitalore universitare "Nene Tereza" (3535) ALSTEZO(J63208420N) Tirane 10,320 2022-12-14 2022-12-15 364910130492022 Shpenzime per mirembajtjen e mjeteve te transportit 1013049 QSUT 602-rip miremb auto,vazhdim kont mk nr 1481/5 dt 12.06.2020, kon nr 1822/5 dt 22.07.2022, ft nr 1779/2022 dt 15.11.2022 pv dt 15.11.2022
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 109,320 2022-12-05 2022-12-15 477021010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Likuidim mirmbajtje mjete transporti faza 2 viti 2021 PB marvshje 3419/5 dt 10.06.20 UK 32077/8 dt 25.09.21 kont 32077/33 dt 28.09.21 scan 4765/22 fat452/2021 dt.27.10.2021 PV 27.10.2021 akt verf 27.10.201
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 634,320 2022-12-07 2022-12-15 479621010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane lik mrb mj te transp faza 2 viti 21 mzh marv kuader vazh 3419/5 dt 10.06.20 uk 32077/8 dt 25.09.21 kon vazh 32077/33dt 28.09.21 scan ush 4765/22 fat 460/2022 dt 31.03.22 pv 22.02.22 -31.03.2022 akt verf 22.02.2022