Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • Supplier 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 Z D R A V A All 729,651,892.00 86 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 Lushnje (0922) Z D R A V A Lushnje 14,888,004 2023-12-15 2023-12-18 85621290012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Lik.pjes.Kont.nr.11435,dt.29.12.2022 Rikon.Shkoll.9 Vjecare"Skender Libohova" dhe shtese anes.,fat.nr.992,dt.7.12.2023,sit.pjes.nr.2dt.25.7.-22.8.2023,shk.nr.6876/1,dt.30.11.23 kom.monit,F.nj.f.nr.11336,dt.27.12.2022
    Bashkia Polican (0232) Z D R A V A Skrapar 927,589 2023-12-14 2023-12-15 84321400012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2140001 UB 8241 Investim rritje AQT-Rikonstruksioni i shkolles se mesme -Muhamet Kondi-Fatura nr.331 dt.16.05.2023-Kontrata nr.2600 dt.25.10.2022-Urdher per pagese nr.601 dt.05.12.2023-Zdravo shpk-Bashkia Polican
    Bashkia Bajram Curri (1836) Z D R A V A Tropoje 6,264,423 2023-12-11 2023-12-12 35721450012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BAshkia Tropoje Sistemim Lagje Dardania up 290 date 10.10.2022 ft 901/2023 date 01.11.2023 kontrate dt 24.02.2022 situacion nr 1
    Sp. Berati (0202) Z D R A V A Berat 282,000 2023-11-09 2023-11-13 78510130642023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013064 Spitali Rajonal Berat mirembajtje perde role ft nr 871/2023 dt 24.10.2023 kerkesa nr 4218 dt 15.09.2023 up nr 4285 dt 21.09.2023 prverbal marrje ne dorezim 4831 dt 24.10.2023
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) Z D R A V A Durres 70,452 2023-11-10 2023-11-13 21010160862023 Furnizime dhe sherbime me ushqim per mencat FAT 899 KONT 69/10 DT 15.05.2023 ARTIKUJ USHQIMOR 1016086 SHTEPIJA E PUSHIMIT MB
    Bashkia Polican (0232) Z D R A V A Skrapar 4,389,650 2023-10-30 2023-10-31 71721400012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 UB 8265 Rikonstruksioni dhe rehabilitimi i rruges se varrezave-Fatura nr.823 dt.11.10.2023-Kontrata nr.1284 dt.10.05.2023-Urdher per pagese nr.526 dt.27.10.2023-Zdravo shpk-Bashkia Polican