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 Albsig Jetë All 73,749,920.00 115 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 Erseke (1514) Albsig Jetë Kolonje 350,000 2021-11-12 2021-11-15 95021200012021 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe saherbime speciale,up nr 41 dt 18.10.2021,lik i fat nr 322/2021 dt 03.11.2021-kontrate sigurim jete per punonjesit e PMNZH kolonje nr 02000048 dt 02.11.2021
    Bashkia Gramsh (0810) Albsig Jetë Gramsh 475,500 2021-11-08 2021-11-09 219121140012021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2114001 up nr.32 date 18.10.2021,ftese oferte,njoftim fituesi,fat nr.317 date 21.10.2021
    Bashkia Fushe-Arrez (3330) Albsig Jetë Puke 494,200 2021-10-25 2021-10-27 26421550012021 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Fushe-Arrez kodi 2155001 SIGURIM JETE PER PUNONJESIT E ZJARRFIKSES UP 313 DT 21.09.2021,KONTRAT 2321 DT 30.09.2021,FAT TAT 313 DT 18.10.2021,KLS SISTEMI DT 23.09.2021
    Bashkia Kamez (3535) Albsig Jetë Tirane 325,000 2021-10-26 2021-10-27 115521660012021 Sherbime te sigurimit dhe ruajtjes 2166001 Bashkia Kamez 2021-Sigurim jete per zjarrefiksit, up. 9326 dt 04.10.21, pv. 06.10.2021 njof.fit. 06.10.21 kont.9326/1 dt 07.10.2021, fat 315 dt 18.10.2021
    Bashkia Konispol (3731) Albsig Jetë Sarande 175,000 2021-10-15 2021-10-18 27321560012021 Sherbime te sigurimit dhe ruajtjes likujdim fat nr.31/2021 dt.14.07.2021 nga bashkia konispol
    Bashkia Lushnje (0922) Albsig Jetë Lushnje 350,000 2021-09-28 2021-09-29 54721290012021 Sherbime te tjera 2129001 Bashkia Lushnje, Sa lik.Kont.nr.6841,dt.21.09.2021 Siguracion jete per punonjesit e zjarrfikeses sipas fat.fiskal.nr.311,dt.21.09.2021,Urdh.prok.nr.30,dt.07.09.2021
    Bashkia Tirana (3535) Albsig Jetë Tirane 3,975,000 2021-09-27 2021-09-29 314721010012021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2101001 Bashkia Tirane lik per obj shpenz sig e jetes MZSH UP nr27430 dt09.07.21 fnjf 27430/4 dt04.08.21 rp 27430/5 dt04.08.21 kontr 27430/8 dt20.08.21 fat nr244/21 dt30.08.21 pv marr dorz dt30.08.21uk 27430/12 dt30.08.21
    Kolegji i Posacem i Apelimit (3535) Albsig Jetë Tirane 3,495,000 2021-09-23 2021-09-27 25110630032021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063003-Kolegji Posacem i Apelimit,602-sig jete, mk nr 59/10, dt9.821, up nr 59 dt 28.6.2021, nj fit dt 23.7.2021,kon nr 1116/4, dt23.8.21, ft nr242/21, dt 25.8.21, pvmd dt 30.08.21
    Drejtoria e Emergjencave Civile, Mbrojtjes nga Zjarri dhe Shpetimit (3333) Albsig Jetë Shkoder 600,000 2021-09-20 2021-09-21 9121410422021 Sherbime te tjera 2141042 Pagese primi sigurimi i jetes UP 4dt 19.08.2021 FT 380 dt 25.08.2021 Shpall perfund 26.08.2021 Njofituesi 26.08.2021 FT 304/2021 dt 30.09.2021 PV 03.09.2021
    Bashkia Sarande (3731) Albsig Jetë Sarande 375,000 2021-09-15 2021-09-20 41821380012021 Shpenzimet e siguracionit te mjeteve te transportit LIK FAT NR 32 DAT 14.07.2021,U-PROK NR 4/2 DAT 27.06.2021
    Bashkia Pogradec (1529) Albsig Jetë Pogradec 325,000 2021-08-27 2021-08-30 64521360012021 Shpenzime per te tjera materiale dhe sherbime operative 2136001 Bashkia Pogradec,Siguracion jete per punonjesit e sherbimit te MZSH,UP nr.51+FO dt.28.07.2021,NjF dt.02.08.2021,AMD dt.05.08.2021,fature nr.167/2021 dt.06.08.2021
    Bashkia Maliq (1515) Albsig Jetë Korçe 325,000 2021-08-06 2021-08-09 48321680012021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2168001 BASHKIA MALIQ SIGURIM JETE PER PUNONJESIT E MBROJTJES NGA ZJARRI UPROKURIMI NR.83 DT 30.06.2021 F.OFERTE DT 30.06.2021 PVERBAL DT 30.06.2021,01.07.2021,FAT NR 30/2021 DT 14.07.2021,DOK SISTEMI UB 41321
    Bashkia Krume (1812) Albsig Jetë Has 420,000 2021-07-14 2021-07-15 23121170012021 Sherbime te sigurimit dhe ruajtjes 1812.2117001.Sa likujdojme fat.elektronike nr.12/2021 dt.23.06.2021,per" Siguracion jete per punonjesit e sherbimit te mbrojtjes nga zjarri dhe shpetimi",sipas u-prok nr.22 dt.05.05.2021,kont nr.1084 dt.16.06.2021.Bashkia HAS
    Bashkia Delvine (3704) Albsig Jetë Delvine 350,000 2021-06-28 2021-06-29 20521040012021 Te tjera materiale dhe sherbime speciale LIK sigurim jete sipas fatures 11 adta 08,06,2021 bashkia Delvine
    Bashkia Memaliaj (1134) Albsig Jetë Tepelene 350,000 2021-06-15 2021-06-16 18221430012021 Shpenzimet e siguracionit te mjeteve te transportit sigurim jete ft nr 10/2021 dt 28.05.2021 bashki memaliaj
    Bashkia Kukes (1818) Albsig Jetë Kukes 925,000 2021-05-07 2021-05-10 29321250012021 Sherbime te sigurimit dhe ruajtjes Bashkia 2125001 likujdim sigurim i punonjesve teMZSH te kontr nr 52dt 26.04.2021 fat nr 8/2021 dt 22.04.2021 upr nr 76 dt 02.02.2021
    Bashkia Gjirokaster (1111) Albsig Jetë Gjirokaster 575,000 2021-04-29 2021-04-30 31421150012021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2115001,Bashkia Gjirokaster siguracion jete fat nr 7/2021 dt 31.03.2021 kontr nr 3202 dt 29.0 up nr 142 dt 05.03.2021
    Bashkia Kamez (3535) Albsig Jetë Tirane 425,000 2021-04-19 2021-04-20 39321660012021 Shpenzime te tjera transporti 2166001 Bashkia Kamez 2021-Sigurim jete , up. 2983 dt 23.03.2021 pv. 25.03.2021, njof. fit. 25.03.2021 Kont. 3300 dt 30.03.2021 fat 24 dt 12.03.2021
    Bashkia Vore (3535) Albsig Jetë Tirane 561,000 2021-03-08 2021-03-10 13221650012021 Sherbime te tjera Bashk Vore,lik sig jete pun mbrojtjes nga zjarri,urdher titullari 20 dt 4.3.2021 urdh prok nr 896/3 dt 8.02.2021,ftese oferte 9.2.2021,proc verb 11.02.2021,njof fit 896/7 dt 12.2.2021,fat 2/2021 dt 16.2.2021
    Bashkia Divjake (0922) Albsig Jetë Lushnje 162,500 2021-01-28 2021-01-29 5821470012021 Sherbime te sigurimit dhe ruajtjes 2147001 BASHKIA DIVJAKE per sa lik sigurimi i jetes se punonjesve operacional te sektorit te MZZH, fat.nr.84530786 dt.15.07.2020, kontr.nr.2123/5 dt.08.07.2020