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 SOKOL RROKAJ All 95,188,792.00 331 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
    Sp. Kavaje (3513) SOKOL RROKAJ Kavaje 82,680 2022-12-30 2022-12-30 47610130712022 Te tjera materiale dhe sherbime speciale SPITALI KAVAJE, BLERJE PJESE PER ASHENSORE, UP.NR.41 DATE 30.11.2022, FATURE NR.1405 DATE 28.12.2022, PV KOLAUDIMI DATE 28.12.2022.
    Bashkia Erseke (1514) SOKOL RROKAJ Kolonje 1,104,000 2022-12-28 2022-12-29 110721200012022 Te tjera transferime korrente 2120001 B.Kolonje shpenz. per te tjera transf.korrente,lik.fat.nr.1400/2022 dt.28.12.2022 up nr.56 dt.13.12.2022 proces verbal i marrjes ne dorezim dt.28.12.2022, VKB nr.137 dt.01.12.2022, mirat.me shkres.nr.1079/1prot.dt.14.12.2022
    Reparti Ushtarak Nr.6001 Tirane (3535) SOKOL RROKAJ Tirane 921,600 2022-12-20 2022-12-23 38010170872022 Pajisje, materiale dhe sherbime ushtarake 1017087 Reparti Ushtarak 6002 mat up 4.10.2022 nj fit 11.4.2022 ft 1225 dt 18.11.2022 fh 11 dt 18.11.2022
    Reparti Ushtarak Nr.1010 Shkoder (3333) SOKOL RROKAJ Shkoder 1,110,000 2022-12-22 2022-12-23 12810170112022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Reparti ushtarak nr. 1010 Shkoder Shpenz per mirem e rrjete up nr 411 dt 24.11.2022 ft per ofer nr 1185/2 dt 24.11.2022,klas perfund dt. 25.11.2022, njof fitu dt 05.12.2022 fat nr 13 dt 17.12.2022,fh nr 4 dt 17.12.2022, pv md dt 17.12.2022
    Bashkia Erseke (1514) SOKOL RROKAJ Kolonje 921,600 2022-12-21 2022-12-22 106321200012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001B.Kolonje shpenz.per materiale per pastrim, ngrohje, ndricim up.49 dt.30.11.2022 fat.1338/2022 dt.15.12.2022 proces verbal marrje ne dorezim dt.17.08.2022, fl.h nr.44 dt.15.12.2022
    Sp. Kavaje (3513) SOKOL RROKAJ Kavaje 119,760 2022-12-19 2022-12-20 44210130712022 Karburant dhe vaj SPITALI KAVAJE BLERJE LUBRIFIKANTE DHE VAJ MOTORRI FATURE NR 1290 DT 05.12.2022 UP NR 42 DT 30.11.2022
    Sp. Kavaje (3513) SOKOL RROKAJ Kavaje 119,640 2022-12-19 2022-12-20 44410130712022 Te tjera materiale dhe sherbime speciale SPITALI KAVAJE BLERJE BOJRA HIDRAULIKE FATURE NR 1291 DT 05.12.2022 UP NR 46 DT 05.12.2022
    Sp. Kavaje (3513) SOKOL RROKAJ Kavaje 119,400 2022-12-19 2022-12-20 44610130712022 Te tjera materiale dhe sherbime speciale SPITALI KAVAJE PJESE KEMBIMI PER POMPAT FATURE NR 1332 DT 13.12.2022 UP NR 43 DT 30.11.2022
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) SOKOL RROKAJ Pogradec 168,000 2022-12-19 2022-12-20 11221360232022 Te tjera materiale dhe sherbime speciale 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon Blerje kosha per plehrat ne park, UP 17+Fo dt.09.11.2022,NJF dt.22.11.2022, Fatura nr.1335/2022+PVMD+FH n.21 dt.14.12.2022
    Sp. Kavaje (3513) SOKOL RROKAJ Kavaje 132,000 2022-12-19 2022-12-20 46110130712022 Te tjera materiale dhe sherbime speciale SPITALI KAVAJE, RIPARIM LAVATRICE DHE DHOMA FRIGORIFERIKE, UP NR.38 DATE 30.11.2022, FATURE NR.1350 DATE 17.12.2022, PV KOLAUDIMI DATE 17.12.2022.
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) SOKOL RROKAJ Lushnje 468,000 2022-12-13 2022-12-14 17321470032022 Shpenzime per mirembajtjen e objekteve ndertimore 2147003 Agj.Sherb.Kom.Divjake per sa lik Blerje materiale ndertimi per riparime, fat.fisk.nr.41 dt.06.05.2021, FH nr.17 dt.06.05.2021, PV marrje dorezim nr.113/1 dt.06.05.2021, ur.prok.nr.34 dt.13.04.2021
    Presidenca (3535) SOKOL RROKAJ Tirane 622,800 2022-11-21 2022-11-22 74810010012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1001001 Presidenca - likujd blerje materiale elektrike fat nr 1118/2022 dt 19.10.2022 fh nr 118 dt 19.10.2022 njfit dt 283/4 dt 17.10.2022 up nr 281 dt 07.10.2022
    Sp. Kolonje (1514) SOKOL RROKAJ Kolonje 87,000 2022-11-16 2022-11-17 31310130722022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013072 spitali kolonje shpenz furn.mat.te tjera zyre dhe te pergjithshme up nr.25 dt.14.10.2022,lik i fat nr 1173/2022 dt 08.11.2022,procesverbal marrje ne dorezim dt 08.11.2022, f.hyrje nr.14 dt.08.11.2022
    Reparti Ushtarak Nr.6001 Tirane (3535) SOKOL RROKAJ Tirane 119,700 2022-11-09 2022-11-11 34710170872022 Pajisje, materiale dhe sherbime ushtarake 1017087 Reparti Ushtarak 6002 mat p verbal emergjence 26.10.2022 ft 1140 dt 26.10.2022 fh 10 dt 26.10.2022
    Reparti Ushtarak Nr.6640 Tirane (3535) SOKOL RROKAJ Tirane 456,000 2022-11-10 2022-11-11 30910170882022 Libra dhe publikime profesionale 1017088, reparti 6640 sherbim MCU up 27.9.22 ft of 27.9.2022 ft 1062 dt 8.10.22 fh 1 dt 8.1.2022
    Reparti Ushtarak Nr.6001 Tirane (3535) SOKOL RROKAJ Tirane 921,600 2022-11-09 2022-11-11 34610170872022 Pajisje, materiale dhe sherbime ushtarake 1017087 Reparti Ushtarak 6002 mat up 27.9.2022 nj fit 27.9.2022 ft 1077 dt 10.10.2022 fh 8 dt 10.10.2022
    Drejtoria e Arkivave Shtetit (3535) SOKOL RROKAJ Tirane 4,399 2022-10-25 2022-10-28 48010200012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1020001 Drejt. e Pergj.e Arkivave, lik ft rip hidraulike, urdher per lik nr 570 dt 24.10.2022, ft nr 1079/2022 dt 11.10.2022, pv md dt 24.10.2022
    Sherbimi i Kontrollit te Brendshem ne MB (3535) SOKOL RROKAJ Tirane 600,000 2022-09-28 2022-09-30 25010161102022 Pjese kembimi, goma dhe bateri Sherb.per Cesht.brend.dhe Ankesat pjese kembimi, goma & bateri, up 162 dt 17.6.22, ft of 1440 dt 6.7.22, nj fit dt 13.7.22, fh 20 dt 20.7.22, sipas fat 764 dt 20.7.22, pv dt 20.7.22
    Reparti Ushtarak Nr.1001 Tirane (3535) SOKOL RROKAJ Tirane 1,080,000 2022-09-22 2022-09-26 59510170092022 Shpenzime per mirembajtjen e objekteve ndertimore 1017009 Reparti 1001 mat up 12.7.22 ft of 12.7.22 nj fit 14.7.22 ft 853 dt 22.8.22 fh 22.8.22 nr 12
    Bashkia Puke (3330) SOKOL RROKAJ Puke 480,000 2022-09-08 2022-09-12 55821370012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Puke kodi 2137001 SHP.NDERT.MEMORIAL GJEGJAN ,UP NR 175 DT 24.6.2022,FAT ELEK NR 766 DT 20.07.2022,SITUAC DT 20.07.2022,PV MARR NDORZ DT 25.08.2022,KONT 1263/4 DT 28.6.2022,FT OF 1263/1 DT 24.6.2022,KLS SIST 27.6.2022