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 ALSTEZO(J63208420N) All 548,489,073.00 2,343 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
    Aparati Drejt.Pergj.Tatimeve (3535) ALSTEZO(J63208420N) Tirane 61,080 2022-08-22 2022-08-23 78910100392022 Shpenzime per mirembajtjen e mjeteve te transportit 1010039-Drejt.Pergj.Tat shp miremb. mj transp minikontr 4379/5 dt 1.7.2022 njf 3.6.2022 ft 1040 /2022 dt 7.7.2022
    Aparati Drejt.Pergj.Tatimeve (3535) ALSTEZO(J63208420N) Tirane 117,960 2022-08-22 2022-08-23 78410100392022 Shpenzime per mirembajtjen e mjeteve te transportit 1010039-Drejt.Pergj.Tat shp miremb. mj transp minikontr 4379/5 dt 1.7.2022 njf 3.6.2022 ft 1035/2022 dt 6.7.2022
    Reparti Ushtarak Nr.6620 Tirane (3535) ALSTEZO(J63208420N) Tirane 116,760 2022-08-11 2022-08-12 34410170902022 Shpenzime per mirembajtjen e mjeteve te transportit 1017090, reparti 6620,602- shpz per mirembajtje te mjeteve te trans.,ft nr 1123/2022 dt.26.07.2022, kontrat sherbimi nr.2760/1 dt.04.07.2022
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 242,760 2022-08-10 2022-08-11 40210130242022 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM MJETI KONT NR 2448 DT 06.06.2022 FAT NR 773 DT 17.06.2022, SITUACION DT 17.06.2022
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 158,760 2022-08-10 2022-08-11 40310130242022 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM MJETI KONT NR 2448 DT 06.06.2022 FAT NR 753 DT 15.06.2022, SITUACION DT 15.06.2022
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 120,000 2022-08-10 2022-08-11 39710130242022 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM MJETI KONT NR 2448 DT 06.06.2022 FAT NR 845 DT 29.06.2022, SITUACION DT 29.06.2022
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 144,360 2022-08-10 2022-08-11 39810130242022 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM MJETI KONT NR 2448 DT 06.06.2022 FAT NR 812 DT 24.06.2022, SITUACION DT 24.06.2022
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 143,280 2022-08-10 2022-08-11 40010130242022 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM MJETI KONT NR 2448 DT 06.06.2022 FAT NR 840 DT 28.06.2022, SITUACION DT 28.06.2022
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 157,800 2022-08-10 2022-08-11 39610130242022 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM MJETI KONT NR 2448 DT 06.06.2022 FAT NR 835 DT 27.06.2022, SITUACION DT 27.06.2022
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 111,720 2022-08-10 2022-08-11 40110130242022 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM MJETI KONT NR 2448 DT 06.06.2022 FAT NR 784 DT 18.06.2022, SITUACION DT 18.06.2022
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 144,840 2022-08-10 2022-08-11 39910130242022 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM MJETI KONT NR 2448 DT 06.06.2022 FAT NR 795 DT 21.06.2022, SITUACION DT 21.06.2022
    Drejtoria Vendore e Policise Vlore (3737) ALSTEZO(J63208420N) Vlore 50,520 2022-08-08 2022-08-09 29010160222022 Shpenzime per mirembajtjen e mjeteve te transportit MIREMBAJTJE E MJETEVE TE TRANSPORTIT, KONTR NR 749, DT. 07.04.2022 Drejtoria e Policise 1016022 fat 1040 dt 26.07.2022
    Komisioni i Prokurimit Publik (3535) ALSTEZO(J63208420N) Tirane 39,875 2022-08-05 2022-08-09 30710900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 300 dt 22.6.22, vend i KPP 558/2022 dt 15.6.22
    Reparti Ushtarak Nr.6620 Tirane (3535) ALSTEZO(J63208420N) Tirane 108,840 2022-07-27 2022-07-28 29510170902022 Shpenzime per mirembajtjen e mjeteve te transportit 1017090, reparti 6620,602- shpz per mirembajtje te mjeteve te trans.,ft nr 1059/2022 dt.12.07.2022, kontrat sherbimi nr.2760/1 dt.04.07.2022
    Reparti Ushtarak Nr.6620 Tirane (3535) ALSTEZO(J63208420N) Tirane 263,760 2022-07-27 2022-07-28 29710170902022 Shpenzime per mirembajtjen e mjeteve te transportit 1017090, reparti 6620,602- shpz per mirembajtje te mjeteve te trans.,ft nr 1058/2022 dt.12.07.2022, kontrat sherbimi nr.2760/1 dt.04.07.2022
    Reparti Ushtarak Nr.6620 Tirane (3535) ALSTEZO(J63208420N) Tirane 169,320 2022-07-27 2022-07-28 29610170902022 Shpenzime per mirembajtjen e mjeteve te transportit 1017090, reparti 6620,602- shpz per mirembajtje te mjeteve te trans.,ft nr 1027/2022 dt.06.07.2022, kontrat sherbimi nr.2760/1 dt.04.07.2022
    Reparti Ushtarak Nr.6620 Tirane (3535) ALSTEZO(J63208420N) Tirane 263,520 2022-07-27 2022-07-28 29810170902022 Shpenzime per mirembajtjen e mjeteve te transportit 1017090, reparti 6620,602- shpz per mirembajtje te mjeteve te trans.,ft nr 1028/2022 dt.06.07.2022, kontrat sherbimi nr.2760/1 dt.04.07.2022
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 335,760 2022-07-14 2022-07-27 24010170892022 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, reparti 6630, likujd riparim mjete trasporti fat nr 950/22 dt 22.06.2022 urdh nr 497/1 dt 13.05.2022 kontr nr 678/9 dt 20.05.2022 akt verifikimi dt 13.06.2022
    Spitali Korce (1515) ALSTEZO(J63208420N) Korçe 1,157,712 2022-07-26 2022-07-27 34610130192022 Shpenzime per mirembajtjen e mjeteve te transportit 1013019 SPITALI KORCE MIREMBAJTJE AUTOMJETE UR.PR NR.80 DT.11.09.20,AUTOR.LIDH.KONT NR.80/11 DT.09.11.20,NJT.FIT NR 80/9 DT 03.11.20,KONT.NR.781 DT.23.05.22,FAT.NR 798,806,811-813,826,832,850 DT.27,28,30,31.05.22,02.06.2022,UB 43689
    Drejtoria Vendore e Policise Fier (0909) ALSTEZO(J63208420N) Fier 24,960 2022-07-22 2022-07-25 30610160272022 Shpenzime per mirembajtjen e mjeteve te transportit Dr.Vendore e Policise Fier 1016027 , up 2 dt 18.01.21, njkont 2/6 dt 08.04.21, MK 2/5 dt 08.04.21, kont 163 dt 27.04.21, kont 163/3 dt15.09.21, fat 905/2022