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

  • Institution 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 D-2020 & CO All 58,289,102.00 259 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
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) D-2020 & CO Tirane 11,368 2023-01-05 2023-01-10 11510101402022 Sherbime te tjera 1010140 Qen traj Adm Tat e Dog, lik sherbim pastrimi, kontrate ne vazhdim nr 97/4 dt 17.03.2022, ft 97/2022 dt 19.12.2022, pv md Nentor 2022
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) D-2020 & CO Tirane 42,012 2023-01-04 2023-01-05 20010870262022 Sherbime te pastrimit dhe gjelberimit 1087026,AAPAABE,602- lik pastrim zyre kontr ne vazhdim nr 11/4 dt 18.01.2022 ft nr 98/2022 dt 19.12.2022
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) D-2020 & CO Tirane 42,012 2022-12-29 2022-12-30 19610870262022 Sherbime te pastrimit dhe gjelberimit 1087026,AAPAABE,602- lik pastrim zyre shtator tetor 2022 kontr ne vazhdim nr 11/4 dt 18.01.2022 ft nr 84/2022 dt 22.11.2022
    Qarku Elbasan (0808) D-2020 & CO Elbasan 31,365 2022-12-29 2022-12-30 39020480012022 Sherbime te pastrimit dhe gjelberimit 2048001 Keshilli i Qarkut shpenzime pastrimi up nr 10 dt 25.01.2022 njft fituesi 31.01.2022 kont nr 91 dt 07.02.2022 fat nr 105/2022
    Qarku Elbasan (0808) D-2020 & CO Elbasan 104,652 2022-12-29 2022-12-30 39120480012022 Shpenzime per mirembajtjen e paisjeve te zyrave 2048001 Keshilli i Qarkut shpenzime per miremb paisje zyre up nr 33 dt 10.03.2022 njft fituesi 23.03.2022 kont nr 245 dt 05.04.2022 fat nr 104/2022
    Teatri (3333) D-2020 & CO Shkoder 141,600 2022-12-29 2022-12-30 20221410172022 Shpenzime per te tjera materiale dhe sherbime operative Teatri Shkoder Materjale Higjenike up nr 9 dt 06.10.21,njof fitu dt 07.10.21.fat nr 50 dt 15.10.2121,pv dt 15.10.21 dita nr 134916
    Q.Form. Profes. Nr.4 Tirane (3535) D-2020 & CO Tirane 42,012 2022-12-27 2022-12-29 12210102172022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010217 DRFPP nr 4, lik sherb pastrimi, kontrate ne vazhdim 33/11 dt 20.1.22, ft 99/2022 dt 19.12.2022
    Zyra Punesimit Elbasan (0808) D-2020 & CO Elbasan 98,775 2022-12-27 2022-12-28 89210101882022 Sherbime te pastrimit dhe gjelberimit 1010188 Zyra Punes Elbasan,sherbim pastrimi dhe gjelberimi,UP nr.1 dt.25.01.2022,Kontrate nr.121/10 dt.01.02.2022,Fature nr.100/2022 dt.21.12.2022
    Qarku Shkoder (3333) D-2020 & CO Shkoder 42,012 2022-12-27 2022-12-28 28620330012022 Sherbime te tjera 2033001, sherbim pastrimi, kontr vazhdim 25 dt 07.01.2022, fat 94/2022 dt 07.12.2022, pcv md 07.12.2022
    Prefektura e qarkut Elbasan (0808) D-2020 & CO Elbasan 40,962 2022-12-20 2022-12-21 27510160622022 Sherbime te pastrimit dhe gjelberimit 1016062 Prefekti Qarkut Elb Shërbim Pastrimi UP nr 8 dt 31.03.2022 Ftese per oferte nr 405/4 dt 31.3.2022 Njoft.fit APP Kontr.405/9 Prot dt 06.04.2022 Fat nr 96/2022 dt 19.12.2022
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,048,800 2022-12-14 2022-12-15 56021100012022 Shpenz. per rritjen e AQT - te tjera paisje zyre 2022 Bashkia Cerrik te tjera paisje e materiale u-p nr, 311 dt.22.08.2022 ftesa per oferte procesverbal dt.22.08.2022njoftim fituesi dt.25.08.2022 procesverbal i marrjes materialeve ne dorezim dt.21.09.2022 fature nr.82/2022 dt.11.11.2022
    Zyra Punesimit Elbasan (0808) D-2020 & CO Elbasan 98,773 2022-12-12 2022-12-13 80610101882022 Sherbime te pastrimit dhe gjelberimit 1010188 Zyra Punes Elbasan,sherbime pastrimi Nentor 2022,UP nr.1 dt.25.01.2022,Kontrate nr.121/10 dt.01.02.2022,Fature nr.92/2022 dt.02.12.2022
    Qarku Elbasan (0808) D-2020 & CO Elbasan 38,335 2022-12-12 2022-12-13 36620480012022 Sherbime te pastrimit dhe gjelberimit 2048001 Keshilli i Qarkut shpenzime pastrimi up nr 10 dt 25.01.2022 njft fituesi 31.01.2022 kont nr 91 dt 07.02.2022 fat nr 93/2022
    Qarku Elbasan (0808) D-2020 & CO Elbasan 38,335 2022-12-12 2022-12-13 36520480012022 Sherbime te pastrimit dhe gjelberimit 2048001 Keshilli i Qarkut shpenzime pastrimi up nr 10 dt 25.01.2022 njft fituesi 31.01.2022 kont nr 91 dt 07.02.2022 fat nr 81/2022
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 354,000 2022-12-09 2022-12-12 55921100012022 Shpenzime per aktivitete sociale per personelin 2022 Bashkia Cerrik organizim eventeve uprokurimi nr, 3 dt,07.01.2022procesverbal dt27.01.2022vendim njoftim fituesi dt.28.01.2022 kontrat dt. 08.02.2022formular njoftim kontrates situacion fature nr, 86/2022 dt, 23.11.2022 procesver marrje
    Q.Form. Profes. Nr.4 Tirane (3535) D-2020 & CO Tirane 42,012 2022-12-05 2022-12-09 10410102172022 Te tjera materiale dhe sherbime speciale 1010217 DRFPP nr 4, lik sherb pastrimi, kontrate ne vazhdim 33/11 dt 20.1.22, ft 76/2022 dt 24.10.2022
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) D-2020 & CO Tirane 11,368 2022-12-05 2022-12-09 10510101402022 Sherbime te tjera 1010140 Qen traj Adm Tat e Dog, lik sherbim pastrimi, kontrate ne vazhdim nr 97/4 dt 17.03.2022, ft 83/2022 dt 22.11.2022, pv md Tetor 2022
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) D-2020 & CO Tirane 11,368 2022-12-05 2022-12-09 10110101402022 Sherbime te tjera 1010140 Qen traj Adm Tat e Dog, lik sherbim pastrimi, kontrate ne vazhdim nr 97/4 dt 17.03.2022, ft 74/2022 dt 24.10.2022, pv md Shtator 2022
    Q.Form. Profes. Nr.4 Tirane (3535) D-2020 & CO Tirane 42,012 2022-12-05 2022-12-09 10810102172022 Te tjera materiale dhe sherbime speciale 1010217 DRFPP nr 4, lik sherb pastrimi, kontrate ne vazhdim 33/11 dt 20.1.22, ft 85/2022 dt 22.11.2022
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) D-2020 & CO Tirane 11,368 2022-12-05 2022-12-09 10010101402022 Sherbime te tjera 1010140 Qen traj Adm Tat e Dog, lik sherbim pastrimi, kontrate ne vazhdim nr 97/4 dt 17.03.2022, ft 68/2022 dt 21.09.2022, pv md Gusht 2022