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 MAG All 183,920,553.00 206 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
    Nd-ja Komunale Banesa (3737) MAG Vlore 1,439,880 2021-11-15 2021-11-16 28421460172021 Shpenzime te tjera transporti Riparime e pjese kembimi ekskavatoresh Komunalja 2146017 kont 435/18 dt 23.08.2021 u.prok 50 dt 01.07.2021 fat 114/2021 dt 15.10.2021 situacion 15.10.2021
    Nd-ja Pastrim Gjelbrimit (0909) MAG Fier 817,200 2021-11-05 2021-11-08 13221110082021 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Pastrimit Fier 2111008 up nr 5871 dt 24.6.2021,marv kuader,fo dt 21.10.2021,fd 129,pvmd dt 21.10.2021
    Nd-ja Pastrim Gjelbrimit (0909) MAG Fier 965,400 2021-11-05 2021-11-08 13121110082021 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Pastrimit Fier 2111008 up nr 5871 dt 24.6.2021,marv kuader,fo dt 21.10.2021,fd 128,pvmd dt 21.10.2021,fh nr 42 dt 28.10.2021
    Bashkia Divjake (0922) MAG Lushnje 1,682,400 2021-10-28 2021-11-02 72021470012021 Pjese kembimi, goma dhe bateri 2147001 BASHKIA DIVJAKE per sa lik. blerje pjese kembimi dhe sherbime per mjetet e bashkise, fat.fiskalizuar nr.87 dt.28.09.2021,fh.nr.103 dt.28.09.2021,situacion sherbimesh dt.10-28.09.2021,Prc dt.28.09.2021, kontr.nr.1181/10 dt.07.05.2021
    Nderrmarrja e Sherbimeve Rurale (0909) MAG Fier 1,786,200 2021-10-26 2021-10-27 4121110242021 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Sherbimeve Rurale Fier 2111024 kontrate nr 26 dt 21.10.2021,marv-kuader,loti 1,fd 119/2021,sit punimi 21.10.2021,pvk 21.10.2021
    Bordi i Kullimit Fier (0909) MAG Fier 2,118,000 2021-10-06 2021-10-11 17310050702021 Pjese kembimi, goma dhe bateri MATERIALE ELEKTRIKE PER DREJT E UJITJES DHE KULLIMIT FIER FAT 61 DT 09/09/2021
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) MAG Fier 440,400 2021-09-30 2021-10-01 6021130032021 Pjese kembimi, goma dhe bateri GOMA BATERI PER ND E PASTRIM GJELBERIMIT ROSKOVEC FAT 388/2021 DT 05/08/2021
    Bashkia Divjake (0922) MAG Lushnje 834,840 2021-09-16 2021-09-17 61721470012021 Pjese kembimi, goma dhe bateri 2147001 BASHKIA DIVJAKE per sa lik blerje pjese kembimi dhe sherbime per mjetet e bashkise, fat.nr.345 serial 72737844 dt.05.12.2019, fh.nr.161-161/7 dt.05.12.2019, PV marrje dorez.dt.05.12.2019, Kontr.nr.85/18 dt.06.08.2019
    Bordi i Kullimit Fier (0909) MAG Fier 807,180 2021-09-13 2021-09-17 15910050702021 Pjese kembimi, goma dhe bateri MATERIALE ELEKTRIKE PER DREJT. E UJITJES DHE KULLIMIT FIER KNTR 67/11 DT 21/07/2021 FAT 35 DT 23/08/2021
    Bashkia Divjake (0922) MAG Lushnje 698,400 2021-09-09 2021-09-13 58521470012021 Pjese kembimi, goma dhe bateri 2147001 BASHKIA DIVJAKE per sa lik. blerje pjese kembimi dhe sherbime per mjetet e bashkise, fat.fiskalizuar nr.15 dt.05.08.2021, fh.nr.90 dt.05.08.2021,situacion sherbimesh dt.20-28.07.2021,Prc dt.05.08.2021, kontr.nr.1181/10 dt.07.05.2021
    Bashkia Divjake (0922) MAG Lushnje 295,200 2021-09-09 2021-09-10 58621470012021 Pjese kembimi, goma dhe bateri 2147001 BASHKIA DIVJAKE per sa lik. blerje pjese kembimi dhe sherbime per mjetet e bashkise, fat.fiskalizuar nr.14 dt.05.08.2021, fh.nr.89 dt.05.08.2021,situacion sherbimesh dt.04.08.2021,Prc dt.05.08.2021, kontr.nr.1181/10 dt.07.05.2021
    Bordi i Kullimit Fier (0909) MAG Fier 2,586,240 2021-08-10 2021-08-12 14810050702021 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER DREJT E UJITJES DHE KULLIMIT FIER KNTR 68/11 DT 06/04/2021,FAT 21 DT 09/08/2021
    Bordi i Kullimit Fier (0909) MAG Fier 142,320 2021-07-22 2021-07-23 12710050702021 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER DREJT. E UJITJES DHE KULLIMIT FIER FAT 3 DT 25/06/2021
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) MAG Fier 396,240 2021-07-21 2021-07-22 6821130022021 Pjese kembimi, goma dhe bateri PJES KEMBIMI,GOMA,BATERI PER ND. E SHERB.DHE MMBAJTJES ROSKOVEC FAT 2/2021 DT 25/06/2021
    Bordi i Kullimit Fier (0909) MAG Fier 345,600 2021-07-14 2021-07-15 12610050702021 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER DREJT E UJITJES HE KULLIMIT FIER FAT 1 DT 19/06/2021,KNTR 68/11 DT 01/04/2021
    Bordi i Kullimit Fier (0909) MAG Fier 90,000 2021-07-14 2021-07-15 12810050702021 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER DREJT E UJITJES HE KULLIMIT FIER FAT 4 DT 25/06/2021,KNTR 68/11 DT 01/04/2021
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) MAG Fier 603,000 2021-06-15 2021-06-16 452113003202 Te tjera materiale dhe sherbime speciale PJES KEMBIMI GOMA BATERI PER ND. E PATRIM GJELB DHE MMB VARREZA ROSKOVEC FAT 342 SERI 86445152 DT 28/12/2020
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) MAG Fier 274,200 2021-05-25 2021-05-26 4921130022021 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER ND. E SHERB DHE MMBAJTJES ROSKOVEC FAT 341 SERI 86445151 DT 27/12/2020
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) MAG Fier 685,800 2021-04-23 2021-04-26 3421130022021 Pjese kembimi, goma dhe bateri PJES KEMBIMI GOMA BATERI PER ND. E SHERB PUBLIKE ROSKOVEC KNTR 3266 DT 07/07/2020 FAT 272 SERI 86445132 DT 29/10/2020
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) MAG Fier 318,300 2021-04-20 2021-04-21 2221130032021 Pjese kembimi, goma dhe bateri PJES KEMBIMI GOMA BATERI ND. E PASTR,GJELB ,MMB VARREZA ROSK FAT 325 SERI 86445435 DT 11/12/2020