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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BLINISHTA All 101,647,265.00 173 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 Koplik (3323) BLINISHTA M.Madhe 95,987 2020-07-17 2020-07-20 41621300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashki M.Madhe (5% garc.puni.rrethim varreza dhe mj.peme kontrate 11.12.2018 ak.marr.dorz.26.12.2018 ak.marr.perfund.16.07.2020 fat.tat.ser.nr.35818175.79.85)
    Qarku Shkoder (3333) BLINISHTA Shkoder 5,640 2020-07-09 2020-07-10 14920330012020 Garanci te tjera, te vitit te meparshem,Te Dala 2033001 Lik 5%garanci punimesh (korrigjim per kthim te ush nr130 dt22.06.20) mirmb zyrash,kont427 dt14.05.18,fat10 ser16371146 dt07.06.18,pv+sit dt07.06.18,pv perfundimtar 15.06.20,ub 19/6 dt19.06.20
    Spitali Shkoder (3333) BLINISHTA Shkoder 118,507 2020-06-23 2020-06-24 33510130232020 Te tjera materiale dhe sherbime speciale 1013023 riparim mirembajtje rampe, ub nr 28 dt 08.06.2020, pcv nen 100.000 all nr 1171/5 dt 08.06.2020,ft nr 6 ser 75815451+sit+pcv dt 17.06.2020
    Qarku Shkoder (3333) BLINISHTA Shkoder 5,640 2020-06-22 2020-06-23 13020330012020 Garanci te tjera, te vitit te meparshem,Te Dala 2033001 Lik 5%garanci punimesh mirmb zyrash,kont427 dt14.05.18,fat10 ser16371146 dt07.06.18,pv+sit dt07.06.18,pv perfundimtar 16.06.20,ub 19/6 dt19.06.20
    Bashkia Koplik (3323) BLINISHTA M.Madhe 499,920 2020-06-10 2020-06-11 31021300012020 Uniforma dhe veshje te tjera speciale 2130001 Bashki M.Madhe (Bl veshje dhe vegla pune per punonj.Sherb.publik U.Prok dt u.prok.27.04.2020 njof.fit.06.05.2020 Fature seri 75815449 FH 07.05.2020)
    Bashkia Koplik (3323) BLINISHTA M.Madhe 712,713 2020-06-09 2020-06-10 30821300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (5% garanci punimesh Skema e uitjes kan.Shtodrit kont.dt.01.12.2017 ak.mar.dorz.26.12.2017 fat.nr.ser.16371130 ak.marj.dorz.perf. 31.03.2020)
    Dega e Thesarit M Madhe (3323) BLINISHTA M.Madhe 115,710 2020-04-15 2020-04-21 3110100232020 Kancelari 1010023 Dega Thesarit M.Madhe ( Bl.Kancelari)u.prok.14.04.2020 proc.fituesi 14.04.2020 fature tat.nr.serie 75815448 FH.nr.4.dt.14.04.2020)
    Dega e Thesarit M Madhe (3323) BLINISHTA M.Madhe 95,400 2020-04-15 2020-04-21 3010100232020 Materiale per funksionimin e pajisjeve te zyres 1010023 Dega Thesarit M.Madhe ( Bl.Bojra printer dhe fotk.)u.prok.10.04.2020 proc.fituesi 14.04.2020 fature tat.nr.serie 75815447 FH.nr.3.dt.14.04.2020)
    Bashkia Koplik (3323) BLINISHTA M.Madhe 356,141 2020-02-10 2020-02-11 8721300012020 Uniforma dhe veshje te tjera speciale 2130001 Bashki M.Madhe (Bl veshje per punonj.Sherb.publik U.Prok dt u.prok.17.12.2019 proc.vlers.20.12.2019 Fature 23.12.2019 seri 75815441 FH 23.12.2019)
    Bashkia Koplik (3323) BLINISHTA M.Madhe 857,880 2020-01-22 2020-01-23 2821300012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashki M.Madhe (Dekor per festa fund.viti 2019)u.prok.17.12.2019 njof.fit.27.12.2019 fat.tat.nr.serie 75845442 dt.27.12.2019
    Shtepia e foshnjes Shkoder (3333) BLINISHTA Shkoder 632,748 2020-01-13 2020-01-14 11221410352019 Shpenzime per mirembajtjen e objekteve ndertimore 2141035 Shtepia e Foshnjes, lyerje e mirembajtje,uprok 4 dt 26.06.2019,ftese of 4/1 dt 26.06.2019, njoftim fit 20.07.2019, klas perf 19.07.2019,fat 75815438dt 02.12.2019,sit nr 6 dt 02.12.2019, pcv marrje dor 02.12.2019,email MFE 13.1.20
    Shtepia e foshnjes Shkoder (3333) BLINISHTA Shkoder 194,400 2020-01-13 2020-01-14 11321410352019 Shpenzime per mirembajtjen e objekteve ndertimore 2141035 Shtepia e Foshnjes, hidroizolim ndertese,uprok 3 dt 26.06.2019,ftese of 3/1 dt 26.06.2019, njoftim fit 20.07.2019, klas perf 19.07.2019,fat 75815439dt 02.12.2019,sit nr 7 dt 02.12.2019, pcv marrje 02.12.2019,emaiL MFE 13.01.2020
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) BLINISHTA Shkoder 562,800 2020-01-13 2020-01-14 15110051372019 Shpenzime per mirembajtjen e objekteve ndertimore 1005137 ARSHVMB Shkoder,Mirembajtje obj ndert,UP 11/29.10.19,Ft of29.10.19,Klas perf 31.10.19,njof fit 04.11.19,fat nr39 ser75815435 dt02.12.19,pv+sit dt02.12.19,up 51/12.12.19,Email MFE (DPTH) dt.13.01.2020, Email MFE (DPTH) dt.13.01.2020
    Bordi i Kullimit Lezhe (2020) BLINISHTA Lezhe 323,400 2020-01-13 2020-01-14 35710050742019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 37 DT 01.12.2019,URDHER PROK NR 39 DT 08.08.2019,NJ FITUESI DT 26.09.2019,KONTRATE NR 314/1 DT 08.10.2019,SIT.PERFUNDIMTAR RIP.ARGJ.DARRAGJATIT,AKT KOLAUDIM DT 27.11.2019
    Dega e Thesarit M Madhe (3323) BLINISHTA M.Madhe 54,000 2019-12-17 2019-12-18 9110100232019 Sherbime te tjera 1010023 Dega Thesarit M.Madhe (4865100 shpenzim per mirembajtje U.Pr..02.12.2019.proc.verb.komis.02.12.2019.kontr.02.12.2019.2019.fat.44.dt.10.12.2019.ser.75815440)
    Spitali Shkoder (3333) BLINISHTA Shkoder 54,000 2019-12-03 2019-12-04 42310130232019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1013023 kthim memo 22.11.2019 Furnizim vend pompe pv 29.06.2019 ft 412 ns 75815412 dt 01.07.2019 sit 01.07.2019 Pvemergjence 2246 dt 01.07.2019
    Drejtoria e Sherbimeve Bujqesore dhe Pyjore (3333) BLINISHTA Shkoder 647,585 2019-11-26 2019-11-27 7321410432019 Shpenzime per te tjera materiale dhe sherbime operative 2141043 Drejt sherb bujqesor,sherbim nderhyrje sanitare ne pyje geshtenjash, up 8 dt 09.10.2019, ftese of 294 dt 09.10.2019, kls perf 14.10.2019, njof fit 14.10.2019, kont 8 dt 15.10.2019,fat 75815433 dt 25.11.19, sit 1+pcv dorz 25.11.2019,
    Spitali Shkoder (3333) BLINISHTA Shkoder 54,000 2019-11-19 2019-11-20 61510130232019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1013023 kthim memo 28.110.2019 Furnizim vend pompe pv 29.06.2019 ft 412 ns 75815412 dt 01.07.2019 sit 01.07.2019 Pvemergjence 2246 dt 01.07.2019
    Bashkia Koplik (3323) BLINISHTA M.Madhe 225,480 2019-11-14 2019-11-15 64821300012019 Uniforma dhe veshje te tjera speciale 2130001 Bashkia M.Madhe (Bl.Kost.Sportive u.prok.04.11.2019 njof.fit.06.11.2019 fat.tat.seri nr.75815431 FH.07.11.2019))
    Qendra e Transferimit te Teknologjive Bujqesore Shkoder (3333) BLINISHTA Shkoder 446,855 2019-11-12 2019-11-13 9410051162019 Sherbime te tjera 1005116 Shpenz per bazen eksp,UP 49+FNJK 51 DT 09.08.2019,BUL 34 DT 26.08.2019,UKVO 50 DT 09.08.2019,MKP 65 DT 19.09.2019,FNJF NR 63 DT 19.09.19,BUL 38 DATE 23.09.19,KON 69 DT 27.09.2019,ft nr 38 dt 08.11.19ser 75815430+sit+pcv dt 08.11.19