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 MARKETING & DISTRIBUTION All 139,845,930.00 340 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
    Qarku Vlore (3737) MARKETING & DISTRIBUTION Vlore 300,000 2023-09-04 2023-09-06 22320370012023 Kancelari 2037001 KESHILLI I QARKUT VLORE BLERJE KANCELARI ,BOJRA PV NR 1.2.3.4.5.6 UP NR 73 DT 11.07.2023 FTES PER OFERTE 1241/1 DT 11.07.2023 FAT NR 5957/2023 DT 25.07.2023 FH NR 09 DT 25.07.2023
    Bashkia Mat (0625) MARKETING & DISTRIBUTION Mat 247,381 2023-09-03 2023-09-04 87521320012023 Kancelari Bashk. Mat (2132001) Lik. Perf. Blerje Kancelari.Urdh.Prok.Nr.121 Dt.02.03.2023.Kontr.Nr.1883 Prot.Dt.08.05.2023.Fat.Nr.4190/2023 Dt.17.05.2023.Fl.Hyrje Nr.21 - 21/3 Dt.17.05.2023.Proc.verb.mare dorez.Nr.1899/1 Prot.Dt.17.05.2023.
    Garda e Republike Tirane (3535) MARKETING & DISTRIBUTION Tirane 266,400 2023-08-29 2023-08-30 31710160042023 Kancelari 1016004 Garda e Republikes, lik kancelari, up 510 dt 2.8.23, ft of 515/39 dt 2.8.23, nj fit dt 7.8.23, fat 6628/2023 dt 17.8.2023, fh 4 dt 17.8.23, pv dt 17.8.23
    Agjensia e Prokurimit Publik (3535) MARKETING & DISTRIBUTION Tirane 300,000 2023-08-25 2023-08-28 10510870012023 Kancelari 1087001-APP 2023 , 602-lik kancelari up 27.07.2023 ft of 27.07.2023 klas perf 28.07.2023 ft 6348 dt 7.8.2023 pv 7.8.2023 fh 15 dt 7.8.2023
    Gjykata e larte (3535) MARKETING & DISTRIBUTION Tirane 5,280 2023-08-07 2023-08-08 24510290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte -blerje uji dhe pije kontr vazhd 1158 dt 20.2.23 ft 2094 dt 27.7.23 fh 34 dt 27.7.23
    Drejtoria Rajonale AKU Kukes (1818) MARKETING & DISTRIBUTION Kukes 180,000 2023-07-26 2023-07-27 7810051262023 Kancelari 1005126-AKU Kukes Kancelari Up n.3 dt.21.06.2023 ft n.5663/2023 dt.24.07.2023 fh n.7 dt.27.06.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) MARKETING & DISTRIBUTION Tirane 767,999 2023-07-19 2023-07-25 36310260012023 Kancelari MTM 1026001,kancelati, leter. Urdh prok 3844/1 dt 22.06.2023, PV llog fond limit dt 21.06.2023, ftese oferte 3844/2 dt 22.06.23, kerkese oferte 4463 dt 12.07.23,fat 5525 dt 05.07.23,njoft fituesi, FH 12 dt 05.07.23 PV marr dorz dt 29.06.23
    Kontrolli i Larte i Shtetit (3535) MARKETING & DISTRIBUTION Tirane 300,002 2023-07-20 2023-07-21 31910240012023 Materiale per funksionimin e pajisjeve te zyres 1024001- K.L.SH. 602- blerje tonera per printer e fotokopje, UP nr.279/3 dt 31.03.2023, nj fituesi nr.279/6 dt 07.04.2023, kontrate 279/15 dt 24.05.2023, fature nr.5016/2023 dt 15.06.2023, FH nr.14/1 dt 15.06.2023, pvmd 279/20 dt 15.06.2023
    Gjykata e larte (3535) MARKETING & DISTRIBUTION Tirane 5,280 2023-07-18 2023-07-19 21110290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte - shpz te tj (Blerje pije) kontr vazhdim 1158 dt 20.2.2023 ft 1867 dt 4.7.23 fh 32 dt 4.7.23
    Komisioni i Prokurimit Publik (3535) MARKETING & DISTRIBUTION Tirane 120,023 2023-07-17 2023-07-18 35110900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 326 dt 3.07.2023 , vendim KPP nr 514/2023 dt 23.06.2023
    Drejtoria Vendore e Policise Lezhe (2020) MARKETING & DISTRIBUTION Lezhe 217,200 2023-07-12 2023-07-13 31010160312023 Kancelari DREJT E POLICISE LEZHE LIK FAT.5452 dt.05.07.2023,urdh prok 58 dt.21.06.2023,NJOF FITUES DT.27.06.2023, FHYRJE 24 DT.05.07.2023,PROC VERB NR.27 DT.05.07.2023 BLERJE KANCELARI
    Gjykata e rrethit Vlore (3737) MARKETING & DISTRIBUTION Vlore 1,575,000 2023-07-06 2023-07-07 8410290402023 Kancelari 1029040 GJYKATA E RRETHIT BLERJE LETER A4 DHE A3 PER PRINTIM DHE FOTOKOPJE, KONTR.NR.5573, DT.13.06.2023, FAT.NR.5573/2023, DT.20.06.2023
    Reparti Ushtarak Nr.1010 Shkoder (3333) MARKETING & DISTRIBUTION Shkoder 224,400 2023-07-05 2023-07-06 4910170112023 Kancelari Reparti ushtarak nr. 1010 Shkoder, Blerje kancelari, up nr 130 + ft per oferte nr 576/2 dt. 07.04.2023, klas perf dt. 20.04.2023, njoft fit dt. 24.04.2023, fat nr 5121/2023 dt. 21.06.2023, fh nr 1 dt. 21.06.2023, pv dt. 21.06.2023
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) MARKETING & DISTRIBUTION Tirane 227,988 2023-07-04 2023-07-05 25010171392023 Kancelari 1017139-Em.Civ/Rez.Shtetit 2023 BLERJE KANCELARI UP NR.8 DT.07.06.2023; nj fit DT.09.06.2023; SIPAS FT.NR.5027/2023 DT.16.06.2023;PV MARJE DOREZIM DT.16.06.2023; FH NR.3 DT 16.06.2023
    Universiteti Politeknik (3535) MARKETING & DISTRIBUTION Tirane 1,254,379 2023-07-03 2023-07-05 112310110402023 Kancelari 1011040 UPT Rek. 602-blerje kancelari dhe leter , kontr ne vazhd nr 2277/16 dt 24.01.23, fat nr 4539 dt 31.05.23, fl hyrje nr 22 dt 31.05.23, pvmd dt 31.05.23, shkr nr 1576 dt 30.06.23
    Bashkia Shkoder (3333) MARKETING & DISTRIBUTION Shkoder 6,406,734 2023-07-03 2023-07-04 89021410012023 Kancelari Bahkia Shkoder Blerje kancileri per nevojat bashkise up nr 265 dt 07.03.2023 njof fitu app nr 39 dt 02.5.2023 kon nr 3302/11 dt 05.05.2023,fat nr 4590 dt 02.06.2023 fh nr 47/47/1 47/3,47/4,47/5,47/6,47/7dt 02.06.2023,pv dt 02.06.2023
    Gjykata e rrethit Berat (0202) MARKETING & DISTRIBUTION Berat 121,199 2023-06-30 2023-07-03 12110290122023 Kancelari gjykata 1029012, u prok nr 4 dt 07.06.2023 fat 4803 dt 09.06.2023 blerje leter
    Qendra Ekonomike Kultures (3333) MARKETING & DISTRIBUTION Shkoder 85,012 2023-06-26 2023-06-27 11221410132023 Garanci te tjera, te vitit vazhdim (2011 - Te Hyra) 2141013, blerje mat kencelarie, up 265 dt 07.03.2023, fnjk 3302/3 dt 08.03.2023, bulet njoft fit 24 dt 13.03.2023, fnjf 3302/10 dt 20.04.2023, kont 97/1 dt 11.05.23, fat 4577/2023 dt 01.06.23, fh 7, 7/1 dt 01.06.23, pv md dt 01.06.23
    Aparati i Keshillit te Ministrave (3535) MARKETING & DISTRIBUTION Tirane 828,000 2023-06-22 2023-06-27 24210030012023 Kancelari 602 Aparati i KM. Shpenzime blerje leter. Fature nr.4745/2023 dt.07.06.2023.Flet-hyrje nr.3 dt.07.06.2023.Kontrate nr.2032/4 dt.22.5.2023.Marrveshje kuader nr.123/21 dt.27.09.2022.Urdh.per.lidhje dhe zbatim kontrate nr.36 dt.16.05.2023.
    Bashkia Mat (0625) MARKETING & DISTRIBUTION Mat 864,000 2023-06-23 2023-06-26 66221320012023 Kancelari Bashk. Mat (2132001) Lik. Dif. Blerje Kancelari.Urdh.Prok.Nr.121 Dt.02.03.2023.Kontr.Nr.1883 Prot.Dt.08.05.2023.Fat.Nr.4190/2023 Dt.17.05.2023.Fl.Hyrje Nr.21 - 21/3 Dt.17.05.2023.Proc.verb.mare dorez.Nr.1899/1 Prot.Dt.17.05.2023.