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 SPARKLE 32 All 203,709,436.00 218 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 Bulqize (0603) SPARKLE 32 Bulqize 116,440 2022-09-09 2022-09-12 51721030012022 Te tjera materiale dhe sherbime speciale Bashkia Bulqize (2103001) Likujdim shpenzime per aktivitete social kulturore, up nr.1375 dt.24.02.2022,kontrate dt.07.03.2022,fat nr.47/2022 dt.06.09.2022.
    Bashkia Tirana (3535) SPARKLE 32 Tirane 114,000 2022-08-30 2022-09-06 300721010012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101001 Bashkia Tirane blerje sherb rip per sist biletari Urdher blrj 26372/1 dt26.07.22 kontr 26372/2 dt26.07.22 pv dt26.07.22 fat 41/21 dt26.07.22 pv marr dorz 26.07.2022
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) SPARKLE 32 Mallakaster 656,810 2022-09-01 2022-09-02 17321310122022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala NSHP Mallakaster 2131012 Likujdim 5% garancie e mjeteve te NSH ,Kerkese cbllokimi,Urdher ekzekutiv Nr 48 dt 25.8.22,Kontrata Nr 100/2 dt 28.05.2021,P.V marje dorezim 16.6.2021 p.v verifikimit mjeteve 2021
    Bashkia Bilisht (1505) SPARKLE 32 Devoll 1,644,000 2022-08-25 2022-08-26 53121050012022 Pjese kembimi, goma dhe bateri 2105001 BASHKIA DEVOLL BLERJE GOMA KONTRATE NR. 21 DT.19.07.2022,NJOFTIM FIT.DT.07.07.2022, FAT.NR.43 DT.27.07.202, F.H.NR.36 DT.27.07.2022,AKT MARRJE NE DOREZIM DT.27.07.2022,URDHER NR.264 DT.03.08.2022 U.B.NR. 6349
    Nd-ja Komunale Banesa (3737) SPARKLE 32 Vlore 1,548,000 2022-08-12 2022-08-15 22321460172022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda kamioncine 3 ton dopio gabine komunalja 2146017 kont 175/19 dt 13.06.2022 u.prok 6 dt 31.03.2022 fat 36 dt 01.07.2022 f.hyrje 40 dt 01.07.2022
    Nd-ja Komunale Banesa (3737) SPARKLE 32 Vlore 1,548,000 2022-08-12 2022-08-15 22121460172022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda kamioncine 3 ton dopio gabine komunalja 2146017 kont 175/19 dt 13.06.2022 u.prok 6 dt 31.03.2022 fat 32 dt 30.06.2022 f.hyrje 38 dt 30.06.2022
    Nd-ja Komunale Banesa (3737) SPARKLE 32 Vlore 1,548,000 2022-08-12 2022-08-15 22221460172022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda kamioncine 3 ton dopio gabine komunalja 2146017 kont 175/19 dt 13.06.2022 u.prok 6 dt 31.03.2022 fat 33 dt 30.06.2022 f.hyrje 39 dt 30.06.2022
    Reparti Ushtarak Nr.1040 Tirane (3535) SPARKLE 32 Tirane 992,400 2022-08-08 2022-08-10 9410170972022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017097 reparti 1040, sherbim up 22.6.22 ft of 22.6.22 ft 39/22 dt 16.7.2022
    Bashkia Kamez (3535) SPARKLE 32 Tirane 12,873,600 2022-08-08 2022-08-09 106421660012022 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2166001 Bashkia Kamez blerje makine MZSH up nr 4384 dt 16.05.2022 njoftim fituesi nr 5470 dt 16.06.2022 pv date 09.06.2022 kont nr 5928 dt 29.06.2022 fat nr 38/2022 dt 05.07.2022 fh nr 115 dt 05.07.2022
    Bashkia Tirana (3535) SPARKLE 32 Tirane 117,999 2022-07-05 2022-07-12 239721010012022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101001 Bashkia Tirane Blerje aparat fotografik profesional UB 32730/1 dt.14.10.21 kont 32730/2 dt.14.10.21 PV 14.10.21 fh 129 dt.14.10.21 fat 31/2021 dt.14.10.21 PV marr dorzim dt.14.10.21
    Ndërmarja e Shërbimeve Publike Kamëz (3535) SPARKLE 32 Tirane 932,400 2022-06-28 2022-06-29 2021660072022 Sherbime te tjera Ndermarrja Sherbimeve Publike blerje boje up nr 8 dt 19.04.2022 njoft fituesi dt 11.05.2022 fat nr 20/2022 fh nr 08 dt 18.05.2022
    Reparti Ushtarak Nr.4401 Tirane (3535) SPARKLE 32 Tirane 453,470 2022-06-23 2022-06-24 20310170892022 Te tjera materiale dhe sherbime speciale 1017089, reparti 6630,likujd shpenz operative fat nr 25/2022 dt 03.06.2022 urdh prok nr 545 dt 26.05.2022 njfit nr 5 dt 01.06.2022 pv dt 01.06.2022
    Bashkia Kamez (3535) SPARKLE 32 Tirane 138,000 2022-06-20 2022-06-21 78221660012022 Te tjera materiale dhe sherbime speciale Bashkia Kamez sherbime te ndryshme per "Kamza Open" up nr 3250 dt 14.04.2022 kont nr 3250/1 dt 16.04.2022 fat nr 13 dt 26.04.2022
    Gjykata e rrethit Mat (0625) SPARKLE 32 Mat 206,400 2022-06-13 2022-06-14 10710290302022 Pjese kembimi, goma dhe bateri Gjykata Mat (1029030) Lik. Blerje pjese kembimi.Urdh.Prok.Nr.03 Dt.26.05.2022.Raport perf.fituesi nga sistemi app.Fat.Fisk.Nr.26/2022 Dt.06.06.2022.Fl.Hyrje Dt.06.06.2022.Proc.verb.dorezim malli Dt.06.06.2022.
    Bashkia Kamez (3535) SPARKLE 32 Tirane 239,998 2022-06-09 2022-06-10 73321660012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2166001 Bashkia Kamez materiale up nr 3251 dt 14.04.2022 fat nr 19/2022 date 13.05.2022
    Ndërmarja e Shërbimeve Publike Kamëz (3535) SPARKLE 32 Tirane 954,000 2022-06-06 2022-06-09 1821660072022 Shpenzime per te tjera materiale dhe sherbime operative Ndermarrja Sherbimeve Publike blerje materiale dhe sherbime operative up nr 07 dt 19.04.2022, ft of dt 19.04.22, kl ft 11.05.22, fat nr 17 dt 12.05.2022, fh nr 07 dt 12.05.2022, pv md dt 12.05.22
    Teatri Operas dhe Baletit (3535) SPARKLE 32 Tirane 155,428 2022-05-24 2022-05-26 12310120242022 Te tjera transferime korrente Teatri Kombetar i Operas Baletit dhe Baletit 1012024,Likujd trasport shkurt prill fat nr 11 dt 12.04.2022 kontr nr 67/6 dt 08.02.2022 njoft fitues dt 07.02.2022 up nr 31 dt 02.02.2022 pv dt 12.04.2022
    Bashkia Kamez (3535) SPARKLE 32 Tirane 37,920 2022-05-24 2022-05-26 65721660012022 Shpenzime per honorare 2166001 Bashkia Kamez marrje me qera foni up nr 3522/2 dt 04.05.2022 fat nr 16/2022 dt 04.05.2022
    Nd-ja Sherbimeve Komunale (0707) SPARKLE 32 Durres 3,420,000 2022-05-09 2022-05-10 8721070132022 Pjese kembimi, goma dhe bateri GOMA FAT 14/2022 DT 27.04.2022 URDH PROK 62/1 DT 17.03.2022 / NDERMARRJA SHERBIMIT KOMUNAL DURRES/ 2107013 / TDO 0707
    Reparti Ushtarak Nr.1040 Tirane (3535) SPARKLE 32 Tirane 733,200 2022-04-21 2022-04-26 4010170972022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017097 reparti 1040, mat up 30.3.22 ft of 30.3.22 ft 12/22 dt 12.4.22 fh 2 dt 12.4.22