Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 ALSTEZO(J63208420N) All 544,649,313.00 2,317 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
    Agjensia e Parqeve dhe Rekreacionit (3535) ALSTEZO(J63208420N) Tirane 144,480 2022-12-12 2022-12-15 59921018152022 Shpenzime per mirembajtjen e mjeteve te transportit 2101815, APRekr shp mirembajtje mjeteve, sipas kon ne vazhdim nr 1291/8,dt 09.08.22, ft nr 1752,dt 09.11.22.sit 09.11.22, pv 09.11.22
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 172,800 2022-12-07 2022-12-15 479421010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane mirmbajtje mjete transp faza 2 viti 2021 MZSh marveshje kuader 3419/5 dt.10.06.20 UK 32077/8 dt 25.09.21 kont vazh 32077/33 dt 28.09.21 scan 4765/2022 fat 769/2021 dt 22.12.2021 PV 22.12.2021 akt verif 22.12.2021
    Agjensia e Parqeve dhe Rekreacionit (3535) ALSTEZO(J63208420N) Tirane 198,720 2022-12-12 2022-12-15 60021018152022 Shpenzime per mirembajtjen e mjeteve te transportit 2101815, APRekr shp mirembajtje mjeteve, sipas kon ne vazhdim nr 1291/8,dt 09.08.22, ft nr 1750,dt 08.11.22.sit 08.11.22, pv 08.11.22
    Qendra spitalore universitare "Nene Tereza" (3535) ALSTEZO(J63208420N) Tirane 10,320 2022-12-14 2022-12-15 364910130492022 Shpenzime per mirembajtjen e mjeteve te transportit 1013049 QSUT 602-rip miremb auto,vazhdim kont mk nr 1481/5 dt 12.06.2020, kon nr 1822/5 dt 22.07.2022, ft nr 1779/2022 dt 15.11.2022 pv dt 15.11.2022
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 109,320 2022-12-05 2022-12-15 477021010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Likuidim mirmbajtje mjete transporti faza 2 viti 2021 PB marvshje 3419/5 dt 10.06.20 UK 32077/8 dt 25.09.21 kont 32077/33 dt 28.09.21 scan 4765/22 fat452/2021 dt.27.10.2021 PV 27.10.2021 akt verf 27.10.201
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 634,320 2022-12-07 2022-12-15 479621010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane lik mrb mj te transp faza 2 viti 21 mzh marv kuader vazh 3419/5 dt 10.06.20 uk 32077/8 dt 25.09.21 kon vazh 32077/33dt 28.09.21 scan ush 4765/22 fat 460/2022 dt 31.03.22 pv 22.02.22 -31.03.2022 akt verf 22.02.2022
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 158,400 2022-12-05 2022-12-13 477121010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane lik mirmb mjet te transp faza 2 2021 pb mkvazh 3419/5 dt 10.06.20 uk 32077/8 dt 25.09.21 kon vazh 32077/33 dt 28.09.21 scan ush 4765/2022 fat 456/2021 dt 27.10.21 pv 27.10.21 akt verf 27.10.21
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 281,280 2022-12-05 2022-12-13 477221010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Likuidim mirmbajtje mjete transporti faza 2 viti 2021 PB marvshje 3419/5 dt 10.06.20 UK 32077/8 dt 25.09.21 kont 32077/33 dt 28.09.21 scan 4765/22 fat473/2021 dt.28.10.21 PV 28.10.21 akt verif 28.10.21
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 118,080 2022-12-05 2022-12-13 477421010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Likuidim mirmbajtje mjete transporti faza 2 viti 2021 PB marvshje 3419/5 dt 10.06.20 UK 32077/8 dt 25.09.21 kont 32077/33 dt 28.09.21 scan 4765/22 fat 475/2021 dt 28.10.21 PV 28.10.21 akt verif dt 28.10.2021
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 199,440 2022-12-05 2022-12-13 477721010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Likuidim mirmbajtje mjete transporti faza 2 viti 2021 PB marvshje 3419/5 dt 10.06.20 UK 32077/8 dt 25.09.21 kont 32077/33 dt 28.09.21 scan 4765/22 fat 751/2021 dt 21.12.21 PV 21.12.21 akt verif 21.12.21
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 112,680 2022-12-05 2022-12-13 477321010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Likuidim mirmbajtje mjete transporti faza 2 viti 2021 PB marvshje 3419/5 dt 10.06.20 UK 32077/8 dt 25.09.21 kont 32077/33 dt 28.09.21 scan 4765/22 fat 474/2021 dt.28.10.21 PV 28.10.21 akt verif 28.10.21
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 274,560 2022-12-05 2022-12-13 477521010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane lik mirmb mjet te transp faza 2 2021 pb mkvazh 3419/5 dt 10.06.20 uk 32077/8 dt 25.09.21 kon vazh 32077/33 dt 28.09.21 scan ush 4765/2022 fat 476/2021 dt 28.10.21 pv 28.10.21 akt verf 28.10.21
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 118,920 2022-12-05 2022-12-13 477621010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Likuidim mirmbajtje mjete transporti faza 2 viti 2021 PB marvshje 3419/5 dt 10.06.20 UK 32077/8 dt 25.09.21 kont 32077/33 dt 28.09.21 scan 4765/22 fat 485/2021 dt 29.10.21 PV 29.10.21 akt verif dt 29.10.2021
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 110,880 2022-12-05 2022-12-12 476521010012022 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane lik mirmb mjet te transp faza 2 2021 pb mkvazh 3419/5 dt 10.06.20 uk 32077/8 dt 25.09.21 kon vazh 32077/33 dt 28.09.21 fat 453/2021 dt 27.10.21 pv 27.10.21 akt verf 27.10.21
    Drejtoria Vendore e Policise Vlore (3737) ALSTEZO(J63208420N) Vlore 74,760 2022-12-09 2022-12-12 43510160222022 Shpenzime per mirembajtjen e mjeteve te transportit 3737 1016022 DREJTORIA VENDORE E POLICISE VLORE SHERBIME MIREMBAJTJE MJETE TRANSPORTI, KONTR NR 749, DT. 07.04.2022, FAT NR 1733/2022 DT 18.11.2022
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 36,000 2022-12-09 2022-12-12 64110130242022 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM I MJETESH KONT NR 4314 DT 06.10.2022 FAT NR 1552 DT 18.10.2022 SITUACION DT 18.10.2022
    Drejtoria Vendore e Policise Vlore (3737) ALSTEZO(J63208420N) Vlore 45,120 2022-12-09 2022-12-12 43210160222022 Shpenzime per mirembajtjen e mjeteve te transportit 3737 1016022 DREJTORIA VENDORE E POLICISE VLORE SHERBIME MIREMBAJTJE MJETE TRANSPORTI, KONTR NR 749, DT. 07.04.2022, FAT NR 1745/2022 DT 21.11.2022
    Drejtoria Vendore e Policise Vlore (3737) ALSTEZO(J63208420N) Vlore 46,800 2022-12-09 2022-12-12 43310160222022 Shpenzime per mirembajtjen e mjeteve te transportit 3737 1016022 DREJTORIA VENDORE E POLICISE VLORE SHERBIME MIREMBAJTJE MJETE TRANSPORTI, KONTR NR 749, DT. 07.04.2022, FAT NR 1736/2022 DT 18.11.2022
    Drejtoria Vendore e Policise Vlore (3737) ALSTEZO(J63208420N) Vlore 17,400 2022-12-09 2022-12-12 43410160222022 Shpenzime per mirembajtjen e mjeteve te transportit 3737 1016022 DREJTORIA VENDORE E POLICISE VLORE SHERBIME MIREMBAJTJE MJETE TRANSPORTI, KONTR NR 749, DT. 07.04.2022, FAT NR 1699/2022 DT 10.11.2022
    Spitali Fier (0909) ALSTEZO(J63208420N) Fier 122,400 2022-12-09 2022-12-12 81910130172022 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Fier 1013017 miremb.automj.up.20.01.2022 njf.10.03.2022 kontr.1974 fat.1783/2022 sit pvmd