Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Albsig Jetë All 78,030,096.00 126 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 Sarande (3731) Albsig Jetë Sarande 375,000 2021-09-15 2021-09-20 41821380012021 Shpenzimet e siguracionit te mjeteve te transportit LIK FAT NR 32 DAT 14.07.2021,U-PROK NR 4/2 DAT 27.06.2021
    Bashkia Pogradec (1529) Albsig Jetë Pogradec 325,000 2021-08-27 2021-08-30 64521360012021 Shpenzime per te tjera materiale dhe sherbime operative 2136001 Bashkia Pogradec,Siguracion jete per punonjesit e sherbimit te MZSH,UP nr.51+FO dt.28.07.2021,NjF dt.02.08.2021,AMD dt.05.08.2021,fature nr.167/2021 dt.06.08.2021
    Bashkia Maliq (1515) Albsig Jetë Korçe 325,000 2021-08-06 2021-08-09 48321680012021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2168001 BASHKIA MALIQ SIGURIM JETE PER PUNONJESIT E MBROJTJES NGA ZJARRI UPROKURIMI NR.83 DT 30.06.2021 F.OFERTE DT 30.06.2021 PVERBAL DT 30.06.2021,01.07.2021,FAT NR 30/2021 DT 14.07.2021,DOK SISTEMI UB 41321
    Bashkia Krume (1812) Albsig Jetë Has 420,000 2021-07-14 2021-07-15 23121170012021 Sherbime te sigurimit dhe ruajtjes 1812.2117001.Sa likujdojme fat.elektronike nr.12/2021 dt.23.06.2021,per" Siguracion jete per punonjesit e sherbimit te mbrojtjes nga zjarri dhe shpetimi",sipas u-prok nr.22 dt.05.05.2021,kont nr.1084 dt.16.06.2021.Bashkia HAS
    Bashkia Delvine (3704) Albsig Jetë Delvine 350,000 2021-06-28 2021-06-29 20521040012021 Te tjera materiale dhe sherbime speciale LIK sigurim jete sipas fatures 11 adta 08,06,2021 bashkia Delvine
    Bashkia Memaliaj (1134) Albsig Jetë Tepelene 350,000 2021-06-15 2021-06-16 18221430012021 Shpenzimet e siguracionit te mjeteve te transportit sigurim jete ft nr 10/2021 dt 28.05.2021 bashki memaliaj
    Bashkia Kukes (1818) Albsig Jetë Kukes 925,000 2021-05-07 2021-05-10 29321250012021 Sherbime te sigurimit dhe ruajtjes Bashkia 2125001 likujdim sigurim i punonjesve teMZSH te kontr nr 52dt 26.04.2021 fat nr 8/2021 dt 22.04.2021 upr nr 76 dt 02.02.2021
    Bashkia Gjirokaster (1111) Albsig Jetë Gjirokaster 575,000 2021-04-29 2021-04-30 31421150012021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2115001,Bashkia Gjirokaster siguracion jete fat nr 7/2021 dt 31.03.2021 kontr nr 3202 dt 29.0 up nr 142 dt 05.03.2021
    Bashkia Kamez (3535) Albsig Jetë Tirane 425,000 2021-04-19 2021-04-20 39321660012021 Shpenzime te tjera transporti 2166001 Bashkia Kamez 2021-Sigurim jete , up. 2983 dt 23.03.2021 pv. 25.03.2021, njof. fit. 25.03.2021 Kont. 3300 dt 30.03.2021 fat 24 dt 12.03.2021
    Bashkia Vore (3535) Albsig Jetë Tirane 561,000 2021-03-08 2021-03-10 13221650012021 Sherbime te tjera Bashk Vore,lik sig jete pun mbrojtjes nga zjarri,urdher titullari 20 dt 4.3.2021 urdh prok nr 896/3 dt 8.02.2021,ftese oferte 9.2.2021,proc verb 11.02.2021,njof fit 896/7 dt 12.2.2021,fat 2/2021 dt 16.2.2021
    Bashkia Divjake (0922) Albsig Jetë Lushnje 162,500 2021-01-28 2021-01-29 5821470012021 Sherbime te sigurimit dhe ruajtjes 2147001 BASHKIA DIVJAKE per sa lik sigurimi i jetes se punonjesve operacional te sektorit te MZZH, fat.nr.84530786 dt.15.07.2020, kontr.nr.2123/5 dt.08.07.2020
    Reparti Ushtarak Nr.3001 Tirane (3535) Albsig Jetë Tirane 265,100 2020-12-23 2020-12-24 55310170372020 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Reparti 3001 2020 sig jete kont 2167 dt 13.8.20 ft 28.8.2020 seri 84530856 nr 56, likujdim pjesa e mbetur
    Bashkia Koplik (3323) Albsig Jetë M.Madhe 598,400 2020-12-10 2020-12-11 71721300012020 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2130001 Bashki M.Madhe (sig.jete per punonj.PMNZSH U.prok.24.11.2020 njof.fit.dt.26.11.202020 fature seri 94143087 dt.27.11,2020)
    Bashkia Erseke (1514) Albsig Jetë Kolonje 350,000 2020-12-07 2020-12-09 1005221200012020 Te tjera materiale dhe sherbime speciale 2120001 b.kolonje -te tjera materiale dhe sherbime speciale-shpenz per sig jete te punonjeve te PMNZH periudha 12.11.2020-11.11.2021,up 33 dt 09.11.2020,kontrate sherbimi nr 02000019 dt 11.11.2020,lik i fat nr 47 dt 12.11.2020
    Bashkia Kamez (3535) Albsig Jetë Tirane 350,000 2020-09-28 2020-10-16 81221660012020 Te tjera materiale dhe sherbime speciale 2166001 Bashkia Kamez - Sigurim jete punonjes zjarrfikes, up. 7092 dt 14.09.2020 pv. vlersim 16.09.2020 fit. 24.09.2020 kont. 89 dt 18.09.2020 fat 10 dt 18.09.2020 ser. 84530910
    Bashkia Fushe-Arrez (3330) Albsig Jetë Puke 500,000 2020-10-15 2020-10-16 28121550012020 Shpenzimet e siguracionit te mjeteve te transportit 2155001 Bashkia Fushe-Arrez kodi 2155001 SIGURIM JETE PER PUNONJESIT E ZJARRFIKSES UP NR 300 DT 29.09.2020,KONTRAT NR 2408 DT 02.010.2020, FAT TAT NR 59 DT 06.10.2020 ,KLS SISTEMI DHE NJOFTIM FITUESI DT 01.10.2020
    Reparti Ushtarak Nr.3001 Tirane (3535) Albsig Jetë Tirane 12,218,700 2020-09-24 2020-09-25 35710170372020 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Reparti 3001 2020 sig jete kont 2167 dt 13.8.20 ft 28.8.2020 seri 84530856 nr 56
    Bashkia Lushnje (0922) Albsig Jetë Lushnje 350,000 2020-09-15 2020-09-17 58421290012020 Sherbime te tjera 2129001 Bashkia Lushnje per sa lik Sigurim jete per punonjesit e zjarrefikeses, fat.nr.84530865 dt.03.09.2020, ur.prok.nr.16 dt.24.08.2020, kontr.nr.6655 dt.03.09.2020
    Bashkia Vau Dejes (3333) Albsig Jetë Shkoder 325,000 2020-09-11 2020-09-14 53921570012020 Sherbime te sigurimit dhe ruajtjes 2157001 Bashkia Vau Dejes,shpenzime sigurimi, siguracion jete per punonjes sherbim zjarri, up nr 36 dt 06.08.2020, ftese oferte nr 36/1 dt 06.08.2020, fitues app dt 11.08.2020, ft 91033103 dt 11.08.2020, pcv dt 11.08.2020
    Bashkia Vau Dejes (3333) Albsig Jetë Shkoder 25,000 2020-09-11 2020-09-14 54021570012020 Sherbime te sigurimit dhe ruajtjes 2157001 Bashkia Vau Dejes,shpenzime sigurimi, siguracion mjeti per punonjes sherbim zjarri, up nr 36 dt 06.08.2020, ftese oferte nr 36/1 dt 06.08.2020, fitues app dt 11.08.2020, ft 91033103 dt 11.08.2020, pcv dt 11.08.2020