Treasury Transactions 2019-2025

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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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  • Supplier 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 BREGU COMPANY All 118,986,390.00 371 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
    Qendra e Zhvillimit Vlore (3737) BREGU COMPANY Vlore 442,680 2023-12-27 2023-12-28 21221460312023 Shpenz. per rritjen e AQT - te tjera ndertimore 3737 2146031 QENDRA E ZHVILLIMIT RIPARIME TE JASHTME UP NR 173 DT 30.11.23,FTESE OFERTE,NJOFTIM FITUESI,FAT 113 DT 30.11.2023,SITUACION
    Dega e Thesarit Fier (0909) BREGU COMPANY Fier 40,000 2023-12-27 2023-12-28 8910100092023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010009 Dega e Thesarit Fier mirembajtje up.30.11.2023 pvmo.14.12.2023 fat.110/2023 sit pvmd
    Shk.Profesion. Mekanike Lushnje (0922) BREGU COMPANY Lushnje 273,600 2023-12-26 2023-12-27 14310102512023 Uniforma dhe veshje te tjera speciale 1010251 Shk.Prof.Mekanike Lushnje per sa lik Mirembajtjen e kabinetit axhusterise se shkolles,fat.fisk.nr.112 dt.22.12.2023,Situacion dt.22.12.2023,PV marj.dorezim nr.663 dt.22.12.23,Njoftim fituesi dt.13.12.23,ur.prok.nr.632 dt.22.11.2023
    Shk.Profesion. Mekanike Lushnje (0922) BREGU COMPANY Lushnje 430,800 2023-12-22 2023-12-26 14210102512023 Uniforma dhe veshje te tjera speciale 1010251 Shk.Prof.Mekanike Lushnje per sa lik blerje uniforma pune me logo te shkolles,fat.fisk.nr.102 dt.12.12.2023,FH nr.18 dt.12.12.2023,PV marrje dorezim nr.631/1 dt.12.12.2023,Njoftim fituesi dt.01.12.2023, ur.prok.nr.631 dt.21.11.2023
    Drejtoria e shendetit publik Gramsh (0810) BREGU COMPANY Gramsh 261,600 2023-12-22 2023-12-26 19110130282023 Shpenz. per rritjen e AQT - paisje kompjuteri 1013028 up nr.19 date 20.10.2023,ftese oferte,njoftim fitues app,fat nr.94 date 01.12.2023,flet hyrje nr.01.12.2023
    Qendra Ekonomike Arsimit (3737) BREGU COMPANY Vlore 12,000 2023-12-21 2023-12-22 14521460142023 Shpenzime te tjera transporti Transport skenografie up nr 11 dt 30.11.23,ftese per oferte,njoftim fituesi,fat nr 100 dt 12.12.23,Teatri 2146014
    Nd-ja Komunale Banesa (3737) BREGU COMPANY Vlore 142,800 2023-12-20 2023-12-21 47221460172023 Te tjera materiale dhe sherbime speciale materiale te ndryshme komunalja 2146017 fat 109 dt 20.12.2023 u.prok 85 dt 06.10.2023 ftes oferte
    Bashkia Roskovec (0909) BREGU COMPANY Fier 119,760 2023-12-20 2023-12-21 44921130012023 Kancelari 2113001 Bashkia Roskovec, blerje kancelari fatura tat nr.80/2023 date.30.10.2023 F-H nr.68 date.31.10.2023
    Nd-ja Komunale Banesa (0202) BREGU COMPANY Berat 108,000 2023-12-18 2023-12-20 33521020042023 Uniforma dhe veshje te tjera speciale 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 20 dt 05.12.2023 ftesa per oferte 05.12.2023 fat 103/2023 dt 13.12.2023 flete hyrja 15 dt 13.12.2023 pvmd 13.12.2023 uniforma dhe veshje per punonjesit.
    Dogana Fier (0909) BREGU COMPANY Fier 119,412 2023-12-19 2023-12-20 19810100902023 Te tjera materiale dhe sherbime speciale 1010090 Dega e Doganes Fier Blerje te tjera materiale dhe sherbime speciale Fatura nr.105/2023 date.14.12.2023
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BREGU COMPANY Vlore 454,800 2023-12-19 2023-12-20 25110161072023 Pjese kembimi, goma dhe bateri pjese kembimi drejtoria e kufirit 1016107 fat 106 dt 14.12.2023 u.prok 19 dt 05.12.2023 ftes oferte
    Bordi Rajonal i Kullimit Durres (0707) BREGU COMPANY Durres 283,080 2023-12-19 2023-12-20 32210050682023 Shpenzime per te tjera materiale dhe sherbime operative VESHEMBATHJE FAT 104 /DR UJITJES DHE KULLIMIT
    Sp. Mallakaster (0924) BREGU COMPANY Mallakaster 120,000 2023-12-14 2023-12-15 27310130772023 Materiale per funksionimin e pajisjeve speciale Spitali Mallakaster,UP nr 94 dt 07.12.23,pv ofeertave 320/3 dt 11.12.23, fature 99/2023 dt 12.12.23,pv dorezim 12.12.23,hyrje nr 12 dt 12.12.23
    Qendra Ekonomike Arsimit (3737) BREGU COMPANY Vlore 20,400 2023-12-12 2023-12-13 12821460142023 Shpenzime te tjera transporti 3737 TEATRI PETRO MARKO 2146014 TRANSPORT I TRUPES UP NR 10 DT 20.11.23,FTESE PER OFERTE,NJOFTIM FITUESI,FAT NR 92 DT 30.11.23
    Qendra Ekonomike Arsimit (3737) BREGU COMPANY Vlore 40,800 2023-12-12 2023-12-13 12921460142023 Shpenzime te tjera transporti 3737 TEATRI PETRO MARKO 2146014 TRANSPORT SKENOGRAFIA UP NR 9 DT 16.11.23,FTESE PER OFERTE,NJOFTIM FITUESI,FAT NR 93 DT 30.11.23
    Shkoll. Prof."Tregtare" Vlore (3737) BREGU COMPANY Vlore 151,200 2023-12-11 2023-12-12 9010102742023 Libra dhe publikime profesionale 1010274 SHKOLLA TREGTARE LIBRA DHE PUBLIKIME PROFESIONALE UP NR 12 DT 26.10.2023 FAT NR 95 DT 07.12.2023 F.H NR 13 DT 07.12.2023
    Bashkia Roskovec (0909) BREGU COMPANY Fier 1,255,200 2023-12-07 2023-12-11 42321130012023 Pajisje, materiale dhe sherbime ushtarake AKTIVITETE SOCIAL KULTURORE BAHIA ROSKOVEC FAT 56/2023 DT 06/09/2023
    Shk. Pr "Stiliano Bandilli" Berat (0202) BREGU COMPANY Berat 22,825 2023-12-06 2023-12-11 18310102422023 Shpenzime per mirembajtjen e paisjeve te zyrave 1010242 Shkolla S.Bandilli Berat, materiale dhe pajisje te tjera zyre ublerje nr 17 dt 15.11.2023 prverbal marrje dorezim bashkelidhur ft nr 90/2023 dt 21.11.2023
    Bashkia Roskovec (0909) BREGU COMPANY Fier 54,600 2023-11-23 2023-11-24 41421130012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2113001 Bashkia Roskovec, Fizibiliteti per projektin " Fuqizimi ekonomik i komunitetit Rom permes intershipeve dhe mbeshteja me kite mesimore", fatura 82/2023 date.06.11.2023
    Bashkia Roskovec (0909) BREGU COMPANY Fier 77,400 2023-11-23 2023-11-24 41521130012023 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Transporti dhe dreka per pjesemarrsit per projektin " Fuqizimi ekonomik i komunitetit Rom permes intershipeve dhe mbeshteja me kite mesimore", fatura 85/2023 date.15.11.2023