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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All D-2020 & CO All 62,945,160.00 282 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
    Zyra Punesimit Elbasan (0808) D-2020 & CO Elbasan 107,956 2023-05-04 2023-05-05 26210101882023 Sherbime te pastrimit dhe gjelberimit 1010188 Zyra Punes Elbasan, Shërbime të pastrimit dhe gjelbërimit UP nr 1 dt 23.01.2023 Ftesë për ofertë nr 112/2 dt 23.1.23 F.Nj.F nr 112/6 dt 30.1.23 Kontr.nr.112/7 dt 31.01.2023 Fat nr 30/2023 dt 02.05.2023
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) D-2020 & CO Tirane 47,614 2023-04-19 2023-04-20 3810870262023 Sherbime te pastrimit dhe gjelberimit 1087026,AAPAABE, lik sherb pastrimi shkurt-mars 23 , kont nr.15/5 dt 27.1.23 , ft nr.20/2023 dt 28.3.23 , UP nr.1 dt 16.1.23 , kerk nr.15 dt 13.1.23
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 2,596,440 2023-04-13 2023-04-14 18221100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik materiale u-p nr10 dt.09.01.2023 njoftim fituesi kontratdt2.02.2023vendim procesbvverbal i komisionit procesverbal i marrjes ne dorezim fature nr24/2023 dt.011.04.2023 fl hr nr19 dt12.04.2023
    Qarku Shkoder (3333) D-2020 & CO Shkoder 47,614 2023-04-12 2023-04-13 6620330012023 Sherbime te tjera 2033001, sherbim pastrimi, kontrate vazhdim 26 dt 11.01.2023, fat 22/2023 dt 03.04.2023, pcv md 03.04.2023
    Zyra Punesimit Elbasan (0808) D-2020 & CO Elbasan 107,614 2023-04-12 2023-04-13 20610101882023 Sherbime te pastrimit dhe gjelberimit 1010188 Zyra Punes Elbasan, Shërbime të pastrimit dhe gjelbërimit UP nr 1 dt 23.01.2023 Ftesë për ofertë nr 112/2 dt 23.1.23 F.Nj.F nr 112/6 dt 30.1.23 Kontr.nr.112/7 dt 31.01.2023 Fat nr 23/2023 dt 03.04.2023
    Burgu Peqin (0827) D-2020 & CO Peqin 86,250 2023-04-06 2023-04-07 5810140072023 Kancelari 1014007 IEVP Peqin blerje Kancelari fature nr 18/2023 dt 07.03.2023 FH nr 2 dt 07.03.2023, procesverbal emergjence dt 07.03.2023
    Qarku Elbasan (0808) D-2020 & CO Elbasan 47,614 2023-04-06 2023-04-07 8320480012023 Sherbime te pastrimit dhe gjelberimit 2048001 Keshilli i Qarkut pastrim ambjenti up nr 6 dt 04.01.2023 njoft fituesi 13.01.2023 kont nr 62 dt 20.01.2023 fat nr 21/2023
    Qarku Shkoder (3333) D-2020 & CO Shkoder 47,614 2023-03-24 2023-03-27 4920330012023 Sherbime te tjera 2033001 Keshilli i Qarkut Shkoder, sherbim pastrimi, vazhdim kon 26 dt 11.01.2023, fat 13/2023 dt 01.03.2023, pv dt 01.03.2023
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 258,000 2023-03-16 2023-03-17 12021100012023 Sherbim per ngrohje 2023 Bashkia Cerrik pellet u-p nr15 dt.09.01.2023 procesverbal dt. 09.01.2023ftesa per oferte njoftim fituesi fature nr10 dt. 06.02.2023 fl hr nr, 11 dt06.03.2023procesverbal i marrjes ne dorezim
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,003,560 2023-03-15 2023-03-16 11621100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik materiale u-p nr10 dt.09.01.2023 njoftim fituesi kontratdt2.02.2023vendim procesbvverbal i komisionit procesverbal i marrjes ne dorezim fature nr16/2023 dt.01.03.2023 fl hr nr09 dt02.03.2023
    Qarku Elbasan (0808) D-2020 & CO Elbasan 47,614 2023-03-07 2023-03-08 6120480012023 Sherbime te pastrimit dhe gjelberimit 2048001 Keshilli i Qarkut pastrim ambjenti up nr 6 dt 04.01.2023 njoft fituesi 13.01.2023 kont nr 62 dt 20.01.2023 fat nr 14/2023
    Zyra Punesimit Elbasan (0808) D-2020 & CO Elbasan 107,956 2023-03-06 2023-03-07 13610101882023 Sherbime te pastrimit dhe gjelberimit 1010188 Zyra Punes Elbasan Shërbime të pastrimit dhe gjelbërimit UP nr 1 dt 23.01.2023 Ftesë për ofertë nr 112/2 dt 23.1.23 F.Nj.F nr 112/6 dt 30.1.23 Kontr.nr.112/7 dt 31.01.2023 Fat nr 15/2023 dt 01.03.2023
    Qarku Elbasan (0808) D-2020 & CO Elbasan 17,314 2023-02-14 2023-02-15 4220480012023 Sherbime te pastrimit dhe gjelberimit 2048001 Keshilli i Qarkut pastrim ambjenti up nr 6 dt 04.01.2023 njoft fituesi 13.01.2023 kont nr 62 dt 20.01.2023 fat nr 8/2023
    Qarku Shkoder (3333) D-2020 & CO Shkoder 47,614 2023-02-10 2023-02-13 2220330012023 Sherbime te tjera 2033001 Keshilli i Qarkut Shkoder, sherbim pastrimi, up 17 dt 22.12.2022, fo 22.12.2022, klas perf dt 27.12.2022,njoftim fit 27.12.2022, kontr 26 dt 11.01.2023, fat 6/2023 dt 01.02.2023, pv dt 01.02.2023
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 2,456,400 2023-02-08 2023-02-09 4921100012023 Shpenzime per aktivitete sociale per personelin 2023 Bashkia Cerrik Organizim i eventeve, Up nr.3 dt 07.01.2022, NJF 28.01.2022, kontrate 08.02.2022, fat nr.95/2022 dt 14.12.2022, situacion
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) D-2020 & CO Tirane 42,012 2023-02-07 2023-02-08 1110870262023 Sherbime te pastrimit dhe gjelberimit 1087026,AAPAABE, 602-sherb pastrim zyre vazhd kont 11/4 dt 18.01.2022 ft 5/2023 dt 18.01.2022
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 68,040 2023-02-07 2023-02-08 4721100012023 Shpenzime per aktivitete sociale per personelin 2023 Bashkia Cerrik Organizim i eventeve Up nr.3 dt 07.01.2022, NJF 28.01.2022, kontrate 08.02.2022, fat nr.88/2022 dt 01.12.2022
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,172,160 2023-02-06 2023-02-07 2721100012023 Shpenzime per aktivitete sociale per personelin 2023 Bashkia Cerrik Organizim i eventeve, blerje dhuratash, Up nr.3 dt 07.01.2022, NJF 28.01.2022, kontrate 08.02.2022, fat nr.2 dt 04.01.2023, Fh nr.1 dt 04.01.2023 pv marrje ne dorezim
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 586,800 2023-02-06 2023-02-07 3021100012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 2023 Bashkia Cerrik 2110001, Blerje pajisje dhe materiale per kend lojrash, Up nr.460 dt 25.10.2022, Ftese per oferte 27.10.2022, NJF 27.10.2022, fat nr.1/2023, fh nr.2, pv marrje ne dorezim dt 04.01.2023
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 50,040 2023-02-03 2023-02-06 2921100012023 Shpenzime per aktivitete sociale per personelin 2023 Bashkia Cerrik Organizim i eventeve, Up nr.3 dt 07.01.2022, NJF 28.01.2022, kontrate 08.02.2022, fat nr.4 dt 04.01.2023, situacion