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 XH - N - SH GROUP All 115,387,132.00 472 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 Erseke (1514) XH - N - SH GROUP Kolonje 360,000 2023-08-29 2023-08-31 69921200012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001B.Kolonje shpenz. per pastrim,dezifektim up.nr.36 dt.15.06.2023, lik.fat.nr.68/2023 dt.23.06.2023, proc.verb.marrje ne dor.dt.23.06.2023,fl.hyrj.nr.37,38 dt.23.06.2023
    Nd-ja Tregut Lire (3535) XH - N - SH GROUP Tirane 60,660 2023-08-28 2023-08-29 20521010492023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2101049 - DPTTV 2023 - blerje mat per miremb e pajis.up 112830/1, dt 01.08.23, ft 91, dt 15.08.23, fh 21, dt 15.08.23, pv 112830/3, dt 15.08.23, urdh 173, dt 23.08.23
    Bashkia Shkoder (3333) XH - N - SH GROUP Shkoder 240,000 2023-08-23 2023-08-24 122421410012023 Uniforma dhe veshje te tjera speciale Bashkia Shkoder Blerje veshmbathje per femijet Up nr 793 dt 10.07.2023,,ftese oferte nr 9552/1 dt 10.07.2023,,njof fitu nr 9552/4 dt 13.07.2023,fat nr 83 dt 24.7.2023,,fh nr 91/91/1 dt 24.07.2023,pv dt 24.07.2023
    Qend. Zhvillimit Durrës (0707) XH - N - SH GROUP Durres 285,584 2023-08-04 2023-08-07 14710131362023 Uniforma dhe veshje te tjera speciale BLERJE PANOLINA FAT 82/ QENDRA E ZHVILLIMIT REZIDENCIAL DURRES
    Bashkia Libohove (1111) XH - N - SH GROUP Gjirokaster 133,200 2023-08-04 2023-08-07 20021160012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2116001 Bashkia Libohove materiale pastrimi fat nr 17/2023 dt 09.03.2023 fh nr 13 dt 09.03.2023 up nr 7/3 dt 21.02.2023 ftese oferte njoftim fituesi
    Administrata Kopshte Cerdhe (0808) XH - N - SH GROUP Elbasan 334,560 2023-08-02 2023-08-03 29621090082023 Te tjera materiale dhe sherbime speciale Qendra Ekonomike e Arsimit 2109008 Blerje napa, mushama, peshqir, Up nr.18 dt 14.06.2023, ftese per oferte, NJF 19.06.2023, fat nr.69 dt 23.06.2023, fh nr.43 dt 27.06.2023, pv marrje ne dorezim 27.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) XH - N - SH GROUP Tirane 120,000 2023-07-26 2023-07-27 36510290012023 Sherbime te pastrimit dhe gjelberimit 1029001 KLGJ - 602 sherbim pastrimi/dezinfektimi dhe gjelberimi, memo dt 29.06.2023, fature nr.75/2023 dt 04.07.2023, pv dt 04.07.2023
    Sp. Mat (0625) XH - N - SH GROUP Mat 214,560 2023-07-24 2023-07-25 24210130782023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Sp. Mat(1013078)Lik.Furn. dhe mat. te tjera zyre dhe te pergjithshme( Ene Guzhine) UP nr 11 dt 06.06.2023 Klasifk. Perfund. sistemi Fat. tat. nr 64/2023 dt 14.06.2023 FH nr 10 dhe 10/1 dt 14.06.2023 PV marr dorz nr 10 dt 14.06.2023
    Bashkia Ballsh (0924) XH - N - SH GROUP Mallakaster 549,600 2023-07-18 2023-07-19 37021310012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Mallakaster 2131001,Blerje materiale pastrimi,UP nr 3 dt 16.03.23,ftes of 04.04.23,njo fit 04.04.23,PV dorezim 07.04.23,fatur nr 36/2023 dt 07.04.23,hyrje nr 5 dt 07.04.23
    Qendra Ekonomike e Arsimit (0707) XH - N - SH GROUP Durres 562,560 2023-07-17 2023-07-18 36321070082023 Shpenz. per rritjen e AQT - orendi dhe pajisje mence UP NR. 13 DT 29.06.2023 ,FAT NR.78 DT 10.07.2023/2107008/QENDRA EKONOMIKE E ARSIMIT
    Nd-ja Tregut Lire (3535) XH - N - SH GROUP Tirane 270,000 2023-07-14 2023-07-17 16721010492023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101049 - DPTTV 2023 -lik blerje materiale pastrimi up 110673/2 dt 16.6.2023 njoft fit 110673/9 dt 29.6.2023 ft 72 dt 30.6.2023 fh 16 dt 30.6.2023
    Administrata Kopshte Cerdhe (0808) XH - N - SH GROUP Elbasan 359,992 2023-07-10 2023-07-11 25321090082023 Te tjera materiale dhe sherbime speciale Qendra Ekonomike e Arsimit 2109008 Blerje carcaf, jast, dyshek, batanije, Up nr.19 dt 15.6.23, ftese per oferte,NJF 21.6.23, fat nr.70,fh nr.42 pv marrje dorz 27.06.23
    Burgu Lezhe (2020) XH - N - SH GROUP Lezhe 307,920 2023-07-07 2023-07-10 19910140082023 Kancelari BURGU LEZHE LIK FAT NR 66 DT 19.06.2023,F HYRJE NR 13 DT 19.06.2023,URDHER PROK NR 6988 DT 08.06.2023,NJ FITUESI DT 12.06.2023 MATERIALE PASTRIMI
    Sherbimi i Avokatures se Shtetit (3535) XH - N - SH GROUP Tirane 261,240 2023-07-06 2023-07-07 18010870332023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087033, Avokatura e Shtetit, lik mat pastrimi up 19.05.2023 ft of 22.05.2023 nj fit 22.05.2023 pv 31.05.2023 ft 30 dt 31.05.2023 fh 6 dt 31.05.2023
    Bashkia Erseke (1514) XH - N - SH GROUP Kolonje 945,187 2023-07-05 2023-07-06 56621200012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2120001B.Kolonje shpenz. per rritjen e AQT up.nr.35 dt.12.06.2023, lik.fat.nr.67/2023 dt.12.06.2023, proc.verb.marrje ne dor.dt.23.06.2023,fl.hyrj.nr.39 dt.23.06.2023
    Universiteti Politeknik (3535) XH - N - SH GROUP Tirane 600,000 2023-07-03 2023-07-05 109910110402023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011040 UPT Rek. 602-pag bl materiale pastrimi,shkr adm 1466/1 dt 26.06.23 UP nr 43 dt 31.5.23 ft of dt 2.6.23,nj fit dt 7.6.23,kont nr 43/1 dt 12.6.23,urdher NKMD nr 35 dt 15.6.23, pvmd dt 15.6.23 fh nr 29 dt 15.6.23 fat nr 65 dt 15.6.23
    Komisariati i Policise Tropoje (1836) XH - N - SH GROUP Tropoje 36,000 2023-07-04 2023-07-05 7710160552023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Komisariati i Policise Tropoje, material pastr, diz, ngrohje etj, up nr.16, date 16.06.2023, app date 16.06.2023, fatura nr.71/2023, date 29.06.2023, flete-hyrje nr.29, date 29.06.2023.
    Bashkia Korce (1515) XH - N - SH GROUP Korçe 201,240 2023-06-27 2023-06-29 58821220012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KORCE (2122001) MATERIALE KONSUMI, U.P NR.534 DT 23.05.2023,FT.OF.DT.25.05.2023, NJOF.FIT.NGA SISTEMI APP DT 26.05.2023, FAT.NR.61/2023 DHE F.H.NR.37 DT 01.06.2023, P.V.M.D.DT.01.06.2023
    Qendra e zhvillimit Tirane (3535) XH - N - SH GROUP Tirane 119,980 2023-06-14 2023-06-15 11821011532023 Te tjera materiale dhe sherbime speciale 2101153-Qendra Zhvillimit Pellumbat 2023-blerje korniza kerkese 3.4.2023 up vl vogel 38 dt 9.5.2023 ft 58 dt 26.5.23 fh 41 dt 26.5.2023 urdher lik 13.6.2023
    Qendra e zhvillimit Tirane (3535) XH - N - SH GROUP Tirane 119,904 2023-06-14 2023-06-15 11721011532023 Te tjera materiale dhe sherbime speciale 2101153-Qendra Zhvillimit Pellumbat 2023-blerje lodra kerkese 24.4.2023 up vl vogel 37 dt 8.5.2023 ft 57 dt 26.5.23 fh 40 dt 26.5.2023 urdher lik 13.6.2023