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 SHEHU All 96,612,337.00 111 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
    Zyra Punesimit Diber (0606) SHEHU Diber 82,800 2020-02-19 2020-02-20 6110101832020 Sherbime te pastrimit dhe gjelberimit Zyra Punes Diber 1010183 sherb pastrimi UP 1 dt 07.01.2020, fat 7 dt 30.01.2020
    Ndermarrja Balneare Peshkopi (0606) SHEHU Diber 538,800 2020-01-31 2020-02-03 2321060142019 Shpenzime per mirembajtjen e objekteve ndertimore 2106014 Nd. Balneare Diber Mirembajtje objekti,up nr 9 dt 09.04.2019 fature nr 21 dt 10.05.2019
    Drejtoria Arsimore Diber (0606) SHEHU Diber 115,200 2020-01-13 2020-01-14 63810110062019 Shpenzime per mirembajtjen e objekteve ndertimore Zyra rajonale Arsimore Diber 1011006 lyerje zyrash UP 101 dt 20.11.2019, fat 85 dt 27.11.2019
    Dogana Peshkopi (0606) SHEHU Diber 42,600 2019-12-30 2019-12-31 9610100922019 Te tjera materiale dhe sherbime speciale 1010092 Dogana pastrim, kontrate 205 dt 01.04.2019, fat 67 dt 12.11.2019
    Qarku Diber (0606) SHEHU Diber 394,800 2019-12-23 2019-12-24 24720460012019 Shpenzime per mirembajtjen e objekteve ndertimore Keshili i Qarkut 2046001 lyerje fat 60 dt 30.09.2019, UP 45 dt 26.08.2019, Njoftim fituesi, akt marrje dorezim dt 30.09.2019,
    Zyra Punesimit Diber (0606) SHEHU Diber 78,000 2019-12-23 2019-12-24 51610101832019 Shpenzime per mirembajtjen e objekteve ndertimore 1010183 Zyra Punes UP 24 dt 20.11.2019, fat 88 dt 02.12.2019
    Drejtoria e shendetit publik Bulqize (0603) SHEHU Bulqize 97,955 2019-12-20 2019-12-23 8910130252019/1 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejtoria Shëndetit Publik (1013025) likujdim furnitorin SHEHU per blerje materiale higjeno sanitare, UP nr.10 dt.18.11.2019, fat. nr.84 dt.25.11.2019 seri 42321827, PVMD dt.25.11.2019, fh nr.18 dt.25.11.2019, nrd 26793.
    Bashkia Peshkopi (0606) SHEHU Diber 6,947,175 2019-11-19 2019-11-20 88221060012019 Shpenzime per mirembajtjen e objekteve ndertimore 2106001 Bashkia Mirmb rruge dimerore, UP 46/1 dt 26.09.2018, Njoftim futiesi nr 46/12, kontrate 46/14 dt 19.12.2018, Preventiv, Sitaucion, PV kolaudimi, cert marrje dorezim nr 35 dt 21.03.2019, fat 12 dt 08.04.2019
    Bashkia Peshkopi (0606) SHEHU Diber 974,640 2019-10-24 2019-10-25 82921060012019 Shpenzime per mirembajtjen e objekteve ndertimore 2106001 Bashkia blerje materiale per riparimin e cative,up nr 20/1 dt 22.05.2018,kontrate nr 20/10 dt 13.07.2018,fat nr 291 dt 17.10.2018 fh nr 31,32,33,34 dt 17.10.2018
    Bashkia Peshkopi (0606) SHEHU Diber 844,672 2019-10-17 2019-10-18 73521060012019 Shpenz. per rritjen e AQT - varrezat 2106001 Bashkia eve, UP 43/2 dt 30.06.2017, kontr 45/10 dt 04.09.2017, njoftim fituesi, Preventiv, Sitaucion, PV mnarrej dorezim dt 22.12.2019, Fat 201 dt 25.12.2017,
    Komisioni i Prokurimit Publik (3535) SHEHU Tirane 41,630 2019-10-07 2019-10-08 32810900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, 602-Kthim i te ardhurave ekonomike, urdh 374, dt 15.08.2019, vkpp 508, dt 31.07.2019
    Gjykata e rrethit Diber (0606) SHEHU Diber 586,800 2019-10-01 2019-10-02 14310290142019 Shpenz. per rritjen e AQT - ndertesa administrative Gjykata,1029014 Rikonstruksion, UP nr 50 dt 24.06.2019, Kontrate nr 267/12 prot dt 15.07.2019, Situacion perfundimtar, PV marrje dorezim nr 267/19 prot dt 28.08.2019. Fat 54 dt 27.08.2019
    Nd-ja Pastrim Gjelbrimit (0603) SHEHU Bulqize 96,000 2019-09-23 2019-09-24 13621030032019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd. Sherbimeve Publike (2103003) likujdim furnitorin SHEHU per blerje materiale elektrike, UP nr.23 dt.15.08.2019, fat. nr.39 dt.22.08.2019 seri 42321782, fh nr.18 dt.22.08.2019.
    Dogana Peshkopi (0606) SHEHU Diber 117,360 2019-09-18 2019-09-19 7410100922019 Te tjera materiale dhe sherbime speciale 1010092 Dogana pastrim Korrik Gusht 2019, fat 47 dt 19.08.2019, fat 58 dt 12.09.2019. Kontrate 205 dt 01.04.2019
    Komuna Klos (0625) / Bashkia Klos (0625) SHEHU Mat 566,400 2019-09-17 2019-09-18 17.09.2019 Shpenz. per rritjen e AQT - objekte arti B.Klos(2654001)Lik. ndertim memoriali Zonja Çurre sipas fat. tat. 312/17.12.2018 Situacion punimesh periudha 22.11.2018-14.12.2018 UP 77/04.10.2018, Vl. perfund. Sistemi, Urdh. tit. marrje dorz 171/1dt17.12.18, Akt marrje dorz dt 17.12.2018
    Prefektura e qarkut Diber (0606) SHEHU Diber 1,369,571 2019-09-02 2019-09-03 13710160602019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Prefektura 1016060 rik zyra nenprefektura Mat, UP 19/1 dt 04.03.2019, Kontrate 687 dt 15.05.2019, Fat 37 dt 23.07.2019, Cert marrje perkohshme dorezim dt 20.07.2019, PV marrje dorezim dt 20.07.2019, Situacion
    Drejtoria Rajonale AKU Diber (0606) SHEHU Diber 99,600 2019-08-22 2019-08-23 6410051202019 Shpenzime per te tjera materiale dhe sherbime operative 1005120 AKU Diber mirmbajtje, UP 2 dt 30.07.2019, Fat 46 dt 12.08.2019, formular 5 dt 01.08.2019,PV marrje dorezim dt 12.08.2019, FH nr 8 dt 12.08.2019
    Zyra Punesimit Diber (0606) SHEHU Diber 118,800 2019-08-15 2019-08-16 34210101832019 Sherbime te pastrimit dhe gjelberimit 1010183 Zyra Punes sherbime te pastrimit dhe gjelberimit,up nr 12 date 09.07.2019,fat n 44 date 12.08.2019
    Bashkia Peshkopi (0606) SHEHU Diber 1,045,000 2019-07-23 2019-07-24 56921060012019 Shpenz. per rritjen e AQT - varrezat 2106001 Bashkia rik varreza deshmoreve, UP 43/2 dt 30.06.2017, Kontrate 45/10 dt 04.09.2017, preventiv, Situacion, PV marrje dorezim , fat 201 dt 25.12.2017, Akt kolaudimi
    Nd-ja Pastrim Gjelbrimit (0603) SHEHU Bulqize 418,800 2019-07-18 2019-07-19 10721030032019 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Nd. Sherbimeve Publike (2103003) likujdim furnitorin SHEHU per PO st.nr.5322, UP nr.13 dt.14.05.2019, fat. nr.29 dt.18.06.2019, situacion nr.1 dt.18.06.2019.