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 BLINISHTA All 101,647,265.00 173 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 Koplik (3323) BLINISHTA M.Madhe 64,560 2021-04-23 2021-04-26 22321300012021 Te tjera materiale dhe sherbime speciale Bashkia m.madhe pagese fat.elektronike nr.7 date.16.04.2021
    Spitali Shkoder (3333) BLINISHTA Shkoder 113,918 2021-04-21 2021-04-22 20210130232021 Shpenzime per mirembajtjen e objekteve ndertimore Spitali shkoder riparim rampe ub nr 58 dt 24.02.2021,ub nr 15 pro 504/3 dt 12.03.2021 fat nr 2/2021 dt 19.03.2021 situ dt 19.03.2021 pv dt 19.03.2021
    Spitali Shkoder (3333) BLINISHTA Shkoder 800,400 2021-04-15 2021-04-16 18410130232021 Shpenzime per te tjera materiale dhe sherbime operative Spitali Shkoder blerje materj elektri hidrosani etj up nr 14 dt 10.03.2021,ftese oferte nr 617/5 dt 10.03.2021, njof fi dt 26.03.2021, fat nr 3/2021 dt 31.03.2021,fh nr 1 dt 31.03.2021 pv dt 31.03.2021
    Dega e Thesarit M Madhe (3323) BLINISHTA M.Madhe 115,000 2021-04-14 2021-04-15 2310100232021 Materiale per funksionimin e pajisjeve te zyres D.Thesarit M.Madhe lik.fature elektronike nr.06.2021 date 13.04.2021
    Bashkia Koplik (3323) BLINISHTA M.Madhe 867,600 2021-04-14 2021-04-15 20721300012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia m.madhe lik.fature ELEKTRONIKE NR.5 DATE 08.04.2021
    Dega e Thesarit M Madhe (3323) BLINISHTA M.Madhe 116,424 2021-03-16 2021-03-18 2010100232021 Kancelari D.Thesarit M.Madhe lik.fat.01.2021 date 16.03.2021
    Bashkia Vau Dejes (3333) BLINISHTA Shkoder 705,660 2021-02-16 2021-02-17 5321570012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia Vau Dejes, rikonstruksion i ures gjinaj mbi lumin gjader, kontr nr 50/2 dt 09.12.2020, up nr 50 dt 20.11.2020, njoftim fituesi dt 27.11.2020,ft 75815497 +situacion dt 18.12.2020, aktkolaudim+certfk.perkohshme dt21.12.2020
    Spitali Shkoder (3333) BLINISHTA Shkoder 772,320 2021-01-15 2021-01-18 112510130232020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013023 ndertim i strehes ne poliklinike dhe vendgrumbullim i mbetjeve, up nr 60 +fts of 1742/8 dt 16.09.20, klas perf dt 21.09.20, njof fit dt24.09.20, ft nr 49 ser 75815498+sit+pcv dt 29.12.2020
    Bashkia Koplik (3323) BLINISHTA M.Madhe 116,400 2020-12-28 2020-12-29 7861300012020 Shpenzime per mirembajtjen e objekteve ndertimore 2130001 Bashki M.Madhe (Rip. kondicioner U.prok.03.12.2020 njof.fit.dt.09.12.2020 kontrate 10.12.2020 fature seri 75815494)
    Bashkia Koplik (3323) BLINISHTA M.Madhe 212,760 2020-12-24 2020-12-28 76621300012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashki M.Madhe (bl.bomb.gaz.refl.. u.prok.03.12.2020 njof.fit.11.12.2020 .fat.tat.ser.nr.75815493 dt.14.12.2020
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) BLINISHTA Shkoder 1,115,757 2020-12-22 2020-12-23 17110051372020 Shpenz. per rritjen e AQT - ndertesa administrative 1005137 ARSHVMB Shkoder, rik.ambienteve te armbshv, kontr vazhdim nr 300 prot dt 26.08.2020,ft 75815491 dt09.12.2020,situacion perf. dt09.12.2020,aktkolaudim+certf.perkohshme dt 14.12.2020
    Bashkia Koplik (3323) BLINISHTA M.Madhe 955,200 2020-12-17 2020-12-18 74821300012020 Shpenzime te tjera transporti Bashki M.Madhe (transport sportista u.prok.19.10.2020 njof.fit.29.10.2020 .fat.tat.ser.nr.75815496 dt.17.12.2020
    Bashkia Koplik (3323) BLINISHTA M.Madhe 885,360 2020-12-16 2020-12-17 74421300012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashki M.Madhe (rip.rrjet elek. u.prok.04.12.2020 njof.fit.10.12.2020 .fat.tat.ser.nr.75815495 dt.14.12.2020
    Bashkia Koplik (3323) BLINISHTA M.Madhe 790,859 2020-12-16 2020-12-17 746421300012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashki M.Madhe (nd.mur.mbroj.rruga broje u.prok.23.09.2020 njof.fit.26.10.2020 kontrate 03.11 .2020 fat.tat.ser.nr.75815492)
    Bashkia Koplik (3323) BLINISHTA M.Madhe 1,701,699 2020-12-16 2020-12-17 74521300012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashki M.Madhe (nd.Rr.Kalce u.prok.22.09.2020 njof.fit.26.10.2020 kontrate 03.11 .2020 fat.tat.ser.nr.75815493 dt.07.12.2020
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) BLINISHTA Shkoder 574,800 2020-12-15 2020-12-16 21610051402020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005140 AREB Shkoder,riparim rrjeti elektrik,hidraulik dhe bojatisje, up nr8 dt 30.09.2020,ftese oferte dt 30.09.2020,fitues app dt 06.10.2020, ft 75815487 dt10.12.2020,situacion +pcv dt 10.12.2020
    Spitali Shkoder (3333) BLINISHTA Shkoder 876,000 2020-12-15 2020-12-16 96110130232020 Shpenzime per mirembajtjen e objekteve ndertimore 1013023 RIPARIM MIREMBAJTJE TRARESH, UP NR 48 DT 29.07.20, FTS OF NR 395/5 DT 29.07.20, KLAS PERF DT 05.08.20, NJOF FIT APP DT 05.08.20, FT NR 37 SER 75815486 + SIT +PCV DT 09.12.20
    Dega e Thesarit M Madhe (3323) BLINISHTA M.Madhe 89,400 2020-11-25 2020-11-26 7910100232020 Sherbime te tjera 1010023 Dega Thesarit M.Madhe (Shpenz.mirmb.paisje zyre)u.prok.23.11.2020 proc.fituesi 23.11.2020 Fat..tat.nr.serie 75815484proc.marr.dorz.25.11.2020)
    Spitali Shkoder (3333) BLINISHTA Shkoder 774,000 2020-11-20 2020-11-23 86810130232020 Shpenzime per te tjera materiale dhe sherbime operative 1013023 riparim asfaltim territori para sherbimit te urgjences, up nr 49 dt 29.07.2020 fts of dt 29.07.2020, klas perf dt 12.08.20, njof fit dt 12.08.20, ft nr 31 dt 06.11.20 ser 75815480+sit+ pcv dt 06.11.2020
    Bashkia Koplik (3323) BLINISHTA M.Madhe 1,456,464 2020-11-18 2020-11-19 665421300012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashki M.Madhe (nd.mur.mbroj.rruga broje u.prok.23.09.2020 njof.fit.26.10.2020 kontrate 03.11 .2020 fat.tat.ser.nr.75815483)