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 BORIS 2019 All 206,083,881.00 526 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 Shkoder (3333) BORIS 2019 Shkoder 322,200 2023-12-29 2024-01-03 193421410012023 Shpenzime per pritje e percjellje Bashkia Shkoder Sherbim kateringu Up nr 1522 dt 07.12.2023,ftese oferte nr 19120/1 dt 07.12.2023,njof fituesi nr 19120/6 dt 14.12.2023 fat nr 163 dt 23.12.2023,pv dt 23.12.2023
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BORIS 2019 Shkoder 248,820 2023-12-28 2023-12-29 15510131462023 Furnizime dhe sherbime me ushqim per mencat 1013146 Blerje bulmet, kont 47/1 dt 09.05.2023, fat nr 171/2023 dt 27.12.23, fh nr 49 dt 27.12.23, pv nr 62 dt 27.12.23, urdh nr 64 dt 27.12.23
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 1,168,116 2023-12-28 2023-12-29 32010130132023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013013 Mirembajtje impianistike,kont 412 dt 25.04.23, fat nr 141/2023 dt 13.12.23, sit + pv dt 13.12.23
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 430,800 2023-12-28 2023-12-29 61221300012023 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat nr.174 dt.28.12.2023,situaion+proc.verbal,28.12.2023, kont dt.26.12.2023
    Shk Prof. "Arben Broci" Shkoder (3333) BORIS 2019 Shkoder 195,600 2023-12-28 2023-12-29 12610102622023 Materiale per funksionimin e pajisjeve te zyres 1010262 Shkolla Mesme prof Arben Broci,materiale per funksionimin paisjeve te zyres, up 13 dt 13.12.2023, fo 13.12.2023, klas perf 16.12.2023, shpallje fit app 16.12.2023, fat 160/2023 dt 22.12.2023, fh 8 dt 22.12.2023, pcv md 22.12.2023
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 119,880 2023-12-28 2023-12-29 32410130132023 Shpenzime per te tjera materiale dhe sherbime operative 1013013 Bl kuti/dosje arkive, urdh nr 686/1 dt 16.06.23, fat nr 158/2023 dt 20.12.23, fh nr 73 dt 20.12.23, pv dt 20.12.23
    Shtepia e foshnjes Shkoder (3333) BORIS 2019 Shkoder 79,800 2023-12-27 2023-12-28 13021410352023 Shpenzime per mirembajtjen e objekteve ndertimore 2141035, shtepia foshnjes shkoder, Shp per lyerje e mirembajtje, pv 1 dt 26.12.23, formulari nr 4 pv emergjence dt 26.12.23, fat 166 dt 26.12.23, sit nr 5 dt 26.12.23, pv 34 dt 26.12.23
    Shtepia e foshnjes Shkoder (3333) BORIS 2019 Shkoder 79,800 2023-12-27 2023-12-28 13121410352023 Te tjera materiale dhe sherbime speciale 2141035, shtepia foshnjes shkoder, Riparime hidraulike, procesverbal nr 2 dt 26.12.23, formulari nr 4 pv emergjence dt 26.12.23, fat 167 dt 26.12.23, sit 6 dt 26.12.23, pv nr 35 dt 26.12.23
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 12,162 2023-12-26 2023-12-27 190621410012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia Shkoder shp per mirm klubi social NjA Dajc(Pagese e TVSH)Proje TVESA Up nr 1464,ftese3 oferte 24.11.23njof fi nr 18270/3 dt 30.11.23,fat nr 137 dt 06.12.23,pv dt 06.12.23 marr partneritet nr 9913/1 dt 17.06.22
    Dega e Kujdesit Paresor Shkoder (3333) BORIS 2019 Shkoder 1,586,568 2023-12-26 2023-12-27 32110130132023 Shpenzime per mirembajtjen e objekteve ndertimore 1013013 Mirembajtje objekte ndertimore, kont 413 dt25.04.23, fat nr 144/2023 dt 13.12.23, sit + pv dt 13.12.23
    Reparti Ushtarak Nr.1010 Shkoder (3333) BORIS 2019 Shkoder 702,000 2023-12-22 2023-12-26 9710170112023 Shpenzime per mirembajtjen e paisjeve te zyrave Reparti ushtarak nr. 1010 Shkoder,Shpenz mirembatje pajisje zyre,up nr 28 + ft per of 106/3 dt. 14.11.2023, klas perfund dt. 16.11.2023, njoft fit dt. 17.11.2023, fat nr 125/2023 dt. 23.11.2023, fh nr 7 dt. 23.11.2023, pv dt. 23.11.2023
    Shtepia e foshnjes Shkoder (3333) BORIS 2019 Shkoder 99,900 2023-12-21 2023-12-22 12721410352023 Te tjera materiale dhe sherbime speciale 2141035, shtepia foshnjes shkoder, Tapete, carcafe, peshqire, kerkese 12 dt 24.11.23, ub 23 dt 19.12.23, pv 31 dt 19.12.23, fh 18 dt 19.12.23, fat 155 dt 19.12.23
    Reparti Ushtarak Nr.1010 Shkoder (3333) BORIS 2019 Shkoder 747,600 2023-12-21 2023-12-22 10210170112023 Te tjera materiale dhe sherbime speciale Reparti ushtarak nr. 1010 Shkoder,Te tjera materiale e sherbime speciale,up nr 27 + ft per of dt. 14.11.2023, klas perfund dt. 16.11.2023, njoft fit dt. 17.11.2023, fat nr 120/2023 dt. 21.11.2023, fh nr 7 dt. 21.11.2023, pv dt. 21.11.2023
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 468,018 2023-12-21 2023-12-22 58721300012023 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat.152 .fl.hyrje.57.dt.18.12.2023,proc,verb,vlersimi 18.12.2023, kont dt.16.10.2023
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 171,000 2023-12-21 2023-12-22 59021300012023 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat.149 .situacion.dt.15.12.2023,proc,verb,vlersimi 15.12.2023, nj.fitusi.t dt.05.12.2023
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 424,482 2023-12-20 2023-12-21 57621300012023 Furnizime dhe sherbime me ushqim per mencat Bashkia M.Madhe lik.fat nr. 153 dt.18.12.2023,flete hyrje18.12.2023, kont dt.24.02.2023
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 5,349,900 2023-12-20 2023-12-21 57821300012023 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia M.Madhe lik.fat nr. 154 dt.18.12.2023,sit pjesor nr1, 18.12.2023, kont dt.17.10.2023
    Bordi i Kullimit Lezhe (2020) BORIS 2019 Lezhe 430,780 2023-12-20 2023-12-21 42810050742023 Sherbime te tjera BORDI I KULLIMIT LEZHE LIK FAT.142 dt.13.12.2023,urdh prok 43 dt.20.03.2023,njof fit dt.31.10.2023,SIT PERFUN DT.18.12.2023,AKT-MARRJE NDORZ DT.20.12.2023,AKT-KOLAUD DT.20.12.2023,KONT 152 DT.07.04.2023 PRERJE PEMESH
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 701,280 2023-12-19 2023-12-20 56621300012023 Te tjera transferta tek individet Bashkia M.Madhe lik.fat nr 148 dt.13.12.2023,proc verb marr dorz-flete hyrje 13.12.2023.,
    Shk Prof. "Arben Broci" Shkoder (3333) BORIS 2019 Shkoder 219,000 2023-12-18 2023-12-19 11610102622023 Sherbim per ngrohje 1010262 Shkolla Mesme prof Arben broci ,dru zjarri, up 5 dt 20.11.2023, fo 20.11.2023, klas perf 23.11.2023, njof fit 23.11.2023, fat 135/2023 dt 05.12.2023, fh 3 dt 05.12.2023, pcv md 05.12.2023