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 SI & CO COMPANY All 92,332,715.00 143 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 Peshkopi (0606) SI & CO COMPANY Diber 3,518,040 2021-11-09 2021-11-10 92621060012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber blerje makine per nevojat e bashkise,up.nr.49/1 dt.23.09.2020,kontrate nr.49/10dt.27.11.2020,fat.nr.02 dt.31.12.2020,fl.hyrje nr.9 dt.31.12.2020,procesverbal. marje ne dorezim
    Sp. Mirdite (2026) SI & CO COMPANY Mirdite 482,280 2021-10-21 2021-10-22 31710130792021 Pjese kembimi, goma dhe bateri 1013079 DSHS shpenzime pjese kembimifat 3/2021 dt 27.09.2021 up nr 32 dt 20.08.2021,sit punimesh proces verbal dt 02.06.2021,ftese per ofertecdt 31.05.2021.
    Bashkia Permet (1128) SI & CO COMPANY Permet 340,860 2021-07-22 2021-07-23 60621350012021 Karburant dhe vaj BASHKIA PERMET BLERJE LUBRIFIKANTE DHE ANTIFRIZE PER AUTOMJETET E BASHKISE FAT NR 11/2021 DT 18.06.2021 FH NR 31 DT 18.06.2021 U PROK NR 180 DT 27.05.2021 PROCES VERBAL DT 27.05.2021 PROCES VERBAL MARJE DOREZIM DT 18.06.2021
    Administrata Kopshte Cerdhe (0808) SI & CO COMPANY Elbasan 128,400 2021-07-21 2021-07-22 37821090082021 Pjese kembimi, goma dhe bateri Qendra Ekonomike e Arsimit pjese kembimi urdher nr35 uprokurimi nr, 16 pverbal fature nr, 13 dt, 2306.2021
    Gjykata e Rrethit per Krimet (3535) SI & CO COMPANY Tirane 38,400 2021-06-23 2021-06-25 15510290422021 Pjese kembimi, goma dhe bateri Gjyk Pos.Krim Organ,lik pj kemb, up nr 93, dt 28.05.2021, ft of nr 93/1, dt 28.05.2021, ft nr 6/2021, dt 07.06.2021, fh nr 23, dt 07.06.2021
    Drejtoria Vendore e Policise Fier (0909) SI & CO COMPANY Fier 468,000 2021-06-07 2021-06-17 20410160272021 Pjese kembimi, goma dhe bateri Dr Vendore e Policise Fier 1016027 up nr 13 dt 12.5.2021,fo 24.5.2021,njf 24.5.2021,fd 582021,fh nr 21 dt 3.6.2021
    Aparati Qendror INSTAT (3535) SI & CO COMPANY Tirane 60,000 2021-06-14 2021-06-15 49410500012021 Shpenzime per mirembajtjen e mjeteve te transportit INSTAT lik rip mjete,urdh prok nr 8 dt 18.5.21,proc verb dt 25.5.21,fat 4/2021 dt 31.05.21,
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) SI & CO COMPANY Kruje 119,760 2021-05-24 2021-05-25 5510051122021 Shpenzime per mirembajtjen e objekteve ndertimore 1005112- Q.T.T.B.Fushe Kruje Mirmbajtje mjete godine kerkese nr 235/1 dt 20.04.2021 pv marrje ne dorezim fat nr 1/2021 fhyrje nr 3 dt 20.04.2021
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) SI & CO COMPANY Kruje 945,600 2021-05-11 2021-05-14 4710051122021 Shpenzime per mirembajtjen e mjeteve te transportit 1005112- Q.T.T.B.Fushe Kruje Mirmbajtje mjete mekanike buqesore op nr 7 dt 04.03.2021 f ofert nr 128dt 04.03.2021 pv renditje dt 30.03.2021 lik i fat nr 2/2021 dt 30.04.2021 pv marrje ne dorezim nr 128/2 dt 30.04.2021
    Reparti Ushtarak Nr.3001 Tirane (3535) SI & CO COMPANY Tirane 18,000 2020-12-28 2020-12-31 56510170372020 Shpenzime per mirembajtjen e mjeteve te transportit Reparti 3001 2020 shpenz mirembajtje niveli I dhe II, up nr 45 dt 20.10.2020,fo 45/1 dt 20.10.2020,njf nr 45/2 dt 09.11.2020, ft 49 dt 15.12.2020,sr 35914000,fh nr 18 dt 15.12.2020
    Reparti Ushtarak Nr.3001 Tirane (3535) SI & CO COMPANY Tirane 150,000 2020-12-28 2020-12-30 56410170372020 Shpenzime per mirembajtjen e mjeteve te transportit Reparti 3001 2020 shpenz mirembajtje niveli I dhe II, up nr 45 dt 20.10.2020,fo 45/1 dt 20.10.2020,njf nr 45/2 dt 09.11.2020, ft 48 dt 15.12.2020,sr 35913999
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) SI & CO COMPANY Tirane 63,600 2020-12-22 2020-12-24 26910410012020 Pjese kembimi, goma dhe bateri 1041001-SPAK, 2020, 602-shpenzim pjese kembimi, sipas up nr 137, date 13.10.2020, ft of 14.10.2020, nj fit 15.10.20, ft nr 29, date 02.11.2020, seri 35913980
    Reparti i NSH Tirane (3535) SI & CO COMPANY Tirane 178,800 2020-12-16 2020-12-23 26610160122020 Shpenzime per mirembajtjen e mjeteve te transportit 1016012 FNSH 2020 Lik mirembajtje mjete transporti,up 2688/1 dt 20.10.20,ft of 2688/2 dt 20.10.20,njof fit 2688/5 dt 9.11.2020,fat 35 dt 19.11.20 ser 35913986
    Bashkia Peshkopi (0606) SI & CO COMPANY Diber 1,389,600 2020-12-21 2020-12-22 119821060012020 Shpenz. per rritjen e AQT - autobuze 2106001 Bashkia Diber maiken kl Futbollit, UP 35/1 dt 04.08.20, Njod fituesi APP dt 30.09.20, kontr 35/4 dt 28.08.20, fat 19 dt 26.10.20, Preventiv, FH 62 dt 30.10.20, PV marrje dorzim dt 30.10.20
    Aparati Ministrise se Drejtesise (3535) SI & CO COMPANY Tirane 74,172 2020-12-16 2020-12-22 132810140012020 Sherbime te tjera Ministria e Drejtesise riparim gjeneratori up nen 100.000 lek nr.7058/1 dt.12.11.2020 pv prokurimi nen 100.000 lek dt.01.12.2020 pv marr dorezim dt.04.12.2020 ft. nr.41 dt.04.12.2020 serial 5913992
    Nd-ja Sherbimeve Komunale (0707) SI & CO COMPANY Durres 254,400 2020-12-11 2020-12-14 28121070132020 Pjese kembimi, goma dhe bateri 21070132020 SHERBIME KOMUNALE PJESE KEMBIMI FAT NR 42 DT 07.12.2020
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) SI & CO COMPANY Diber 98,400 2020-12-11 2020-12-14 10910161042020 Pjese kembimi, goma dhe bateri Dr.Rajonale Kufirit 2020 goma dhe bateri,up nr 19 dt 19.11.2020,fat nr 43 dt 09.12.2020,fh nr 29 dt 09.12.2020
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) SI & CO COMPANY Tirane 374,400 2020-12-09 2020-12-11 29210061572020 Shpenzime te tjera transporti 1006157 ISHTI 2020 rip, sherb miremb, auto, up nr 6186, dt 03.11.2020, ft of nr 6186/1, dt 03.11.2020, njof fit nr 6186/2, dt 13.11.2020, ft nr 40, dt 02.12.2020, seria 35913991, dekl garancie dt 13.11.2020
    Drejtoria Rajonale Kujdesit Shendetesor Tiranë (3535) SI & CO COMPANY Tirane 98,760 2020-11-20 2020-11-24 8010131482020 Shpenzime te tjera transporti 1013148 DR.OSHKSH rip auto UB 199 dt 08.10.2020 ft 35913966 dt 12.10.2020 fh 15 dt 12.10.2020
    Drejtoria Rajonale Kujdesit Shendetesor Tiranë (3535) SI & CO COMPANY Tirane 20,000 2020-11-20 2020-11-24 8710131482020 Shpenzime te tjera transporti 1013148 DR.OSHKSH BATERI UB 213 DT 20.10.2020 FT 3591396 DT 28.10.2020 FH 28/1 DT 20.10.2020