Treasury Transactions 2019-2024

Treasury Branch:

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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
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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 MAG All 197,678,205.00 232 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
    Bordi i Kullimit Fier (0909) MAG Fier 766,488 2022-10-21 2022-10-31 20010050702022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MATERIALE DREJT E UJITJES DHE KULLIMIT FIER FAT 318/2022 DT 17/10/2022
    Bordi i Kullimit Fier (0909) MAG Fier 756,600 2022-10-11 2022-10-31 19210050702022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes MATERIALE DREJTORI E UJITJES DHE KULLIMIT FIER FAT 302 DT 30/09/2022
    Nd-ja Pastrim Gjelbrimit (0909) MAG Fier 1,209,240 2022-10-21 2022-10-24 11321110082022 Shpenzime per mirembajtjen e mjeteve te transportit SHERBIME PER ND. E PASTRIMIT B. FIER FAT 266 DT 20/09/2022
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) MAG Fier 498,000 2022-10-20 2022-10-21 9521130022022 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER ND. E SHERBIMEVE DHE MIRMBAJTJES ROSKOVEC FAT 239/2022 DT 29/08/2022
    Bashkia Divjake (0922) MAG Lushnje 591,600 2022-10-05 2022-10-07 73921470012022 Pjese kembimi, goma dhe bateri 2147001 Bashkia Divjake, Sa lik.blerje pjese kembimi dhe sherbime per mjetet e bashkise, fat.fisk.nr.252 dt.09.09.2022, fh.nr.200 dt.09.09.2022,PV marrje dorezim dt.09.09.2022,situacion sherbimi dt.06.09.2022, kontr.nr.1809/11 dt.25.05.2022
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) MAG Fier 1,606,800 2022-09-26 2022-09-28 8421110222022 Shpenzime per mirembajtjen e mjeteve te transportit RIP I MJETEVE TE RENDA PER ND. E UJITJES DHE KULLIMIT FIER FAT 227/2022 DT 18/08/2022
    Bashkia Patos (0909) MAG Fier 9,900 2022-09-26 2022-09-27 38221120012022 Pjese kembimi, goma dhe bateri Bashkia Patos 2112001 mirembajtje pve.23.08.2022 fat.231/2022 pv
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) MAG Fier 229,200 2022-09-26 2022-09-27 6021110222022 Shpenzime per mirembajtjen e mjeteve te transportit RIP I MJETEVE TE RENDA PER ND. E UJITJES DHE KULLIMIT FIER FAT 180/2022 DT 30/06/2022
    Nderrmarrja e Sherbimeve Rurale (0909) MAG Fier 1,985,160 2022-09-13 2022-09-15 3621110242022 Shpenzime per mirembajtjen e mjeteve te transportit SHERBIME PER ND. E SHERBIMEVE RURALE FIER FAT 232 DT 24/08/2022
    Bashkia Divjake (0922) MAG Lushnje 1,632,000 2022-09-07 2022-09-12 66221470012022 Pjese kembimi, goma dhe bateri 2147001 Bashkia Divjake, Sa lik.blerje pjese kembimi dhe sherbime per mjetet e bashkise,fat.fisk.nr.195 dt.18.07.2022,fh.nr.176 dt.18.07.2022,PV marrje dorezim dt.18.07.2022,situacion sherbimi dt.11-18.07.2022,kontr.nr.1809/11 dt.25.05.2022
    Bashkia Divjake (0922) MAG Lushnje 549,600 2022-09-07 2022-09-08 66121470012022 Pjese kembimi, goma dhe bateri 2147001 Bashkia Divjake, Sa lik.blerje pjese kembimi dhe sherbime per mjetet e bashkise, fat.fisk.nr.190 dt.13.07.2022, fh.nr.173 dt.13.07.2022,PV marrje dorezim dt.13.07.2022,situacion sherbimi dt.07.07.2022, kontr.nr.1809/11 dt.25.05.2022
    Ndermarrja e Sherbimeve Publike Fier (0909) MAG Fier 1,594,800 2022-09-01 2022-09-06 14421110062022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM I MJETEVE TE RENDA PER ND. E SHERBIMEVE PUBLIKE FIER FAT 229/2022 DRT 10/08/2022
    Ndermarrja e Sherbimeve Publike Fier (0909) MAG Fier 1,272,000 2022-09-01 2022-09-02 14321110062022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM I MJETEVE TE RENDA PER ND. E SHERBIMEVE PUBLIKE FIER FAT 228/2022 DRT 10/08/2022
    Nd-ja Pastrim Gjelbrimit (0909) MAG Fier 1,175,640 2022-08-12 2022-08-15 8821110082022 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Pastrimit 2111008 up nr 5871 prot dt 24.6.2021,draf mar kuader 5871/23 dt 22.9.2021,fo 26.7.2022,kontrat 358 prot dt 27.7.2022,fd 217,pvmd dt 2.8.2022,fh nr 34 dt 2.8.2022
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) MAG Fier 655,920 2022-07-21 2022-07-22 3921130032022 Pjese kembimi, goma dhe bateri Nd e Pastrim Gjelberimit dhe Mirembajtje Varreza 2113003 up nr 14 dt 4.2.2022,njk dt 11.3.2022,kontrat nr 3955 dt 9.5.2022,fd 143,fh nr 21
    Bashkia Divjake (0922) MAG Lushnje 2,259,600 2022-07-14 2022-07-15 51221470012022 Pjese kembimi, goma dhe bateri 2147001 Bashkia Divjake per sa lik.bl. pjese kembimi dhe sherbime per mjetet e bashkise,fat.nr.327 seri 86445437 dt.11.12.2020,fh.nr.146,146/1,146/2 dt.11.12.2020,situac.sherbim,PV marrje dorezim dt.11.12.2020,kontr.nr.1506/15 dt.22.06.2020
    Nderrmarrja e Sherbimeve Rurale (0909) MAG Fier 2,574,720 2022-07-14 2022-07-15 2621110242022 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Sherbimeve Rurale Fier 2111024 marveshje kuader 5871 dt 22.9.2021,konttrate nr 34 31.5.2022,fature 142/2022,sit i punimeve,pvkolaudimi
    Bashkia Roskovec (0909) MAG Fier 303,600 2022-05-13 2022-05-16 18321130012022 Pjese kembimi, goma dhe bateri BASHKIA ROSKOVEC FAT 125/2021 DT 27/10/2021
    Bashkia Roskovec (0909) MAG Fier 122,400 2022-05-13 2022-05-16 19121130012022 Pjese kembimi, goma dhe bateri BASHKIA ROSKOVEC FAT 188/2021 DT 13/12/2021
    Bashkia Roskovec (0909) MAG Fier 217,200 2022-05-13 2022-05-16 18421130012022 Pjese kembimi, goma dhe bateri BASHKIA ROSKOVEC FAT 126/2021 DT 27/10/2021