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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AER All 41,186,307.00 175 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
    Q.Form. Profes. Nr.4 Tirane (3535) AER Tirane 103,788 2019-07-25 2019-07-26 8110102172019 Kancelari 1010217 DRFPP 4 Tirane 602-tonera sipas up nr 23 dt 17.7.2019.ftese oferte nr 262/5 dt 17.7.2019.njoft fit nr 262/6 dt 19.7.2019,fat nr30.seri68587480 dt 22.7.2019.fh nr 14 dt 22.7.2019
    Drejtoria Rajonale AKU Tirane (3535) AER Tirane 581,868 2019-07-24 2019-07-25 11610051292019 Materiale per funksionimin e pajisjeve te zyres 1005129-Dega Rajonale AKU,lik ft blere tonera nr 68587477 dt 8.7.19, fh 11 dt 8.7.19, u prok 26.6.19, ftesa 26.6.19, fituesi 8.7.19 pv 28.6.19
    Bashkia Kamez (3535) AER Tirane 864,000 2019-07-19 2019-07-23 68921660012019 Te tjera materiale dhe sherbime speciale Bashkia Kamez -tabela up.165 dt 10.05.19 pv.16.05.19 fit.16.05.19 fat 41 dt 23.05.19 s 60962193 fh 51 dt 23.05.19 urdh dr.180 dt 23.05.19 pv.dorez.23.05.19
    Te qendrojme se bashku (3535) AER Tirane 134,400 2019-07-18 2019-07-19 6721011582019 Te tjera materiale dhe sherbime speciale 2101158, Q.S.Q.Bashku,lik ft paketa ushq nr 26 dt 12.07.19 sr 68587476 fh 5 dt 12.7.19 kontr 87 dt 7.3.19 up 26.2.19 ftesa 26.2.19, fit 6.3.19
    Qendra Komunitare Shkoze (3535) AER Tirane 49,296 2019-07-09 2019-07-16 6121011652019 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2101165, Q.K.Shkoze lik ft mater pergj zyre nr 25 dt 27.6.19 sr 68587475, fh 54 dt 27.6.19 u pr 268 dt 25.6.19 ftesa 25.6.19, fit 26.6.19
    Reparti Ushtarak Nr.4401 Tirane (3535) AER Tirane 562,560 2019-07-05 2019-07-09 38310170892019 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1017089 reparti 6630 2019, materiale zyre dhe te pergjithshme, up 1917 dt 10.6.19, ft.oferte 10.6.19, pv 5 dt 17.6.19, ft 68587472 dt 18.6.19, fh 17,17/1 dt 18.6.19, pvpm dt 18.6.19
    Nd-ja Tregut Lire (3535) AER Tirane 75,000 2019-06-26 2019-06-27 16921010492019 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2101049 2101049, DPTT Vendore lik ft mater miremb nr 20 dt 14.6.19 sr 68587470 fh 15 dt 14.6.19 pv 14.6.19
    Sh.A. Ujesjelles-Kanalizime Polican (0232) AER Skrapar 768,000 2019-06-26 2019-06-27 0121400022019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2140002 U-Blerja 7489 Fat nr. 23/68587473 dt. 25/6/19 Urdh Prok.5 ,dt 10.6.19 Proc verb KVO nr 2 dt 13.6.2019 Kontrate furniz 79/23 prot dt 24.6.19 Proc verb marrje ne dorezi dt 25.6.19 Vendim Keshill Admins nr 15 dt 24.6.19 Ujesjell Polic
    Reparti Ushtarak Nr.4401 Tirane (3535) AER Tirane 573,840 2019-06-20 2019-06-24 36410170892019 Pajisje, materiale dhe sherbime ushtarake 1017089 reparti 6630 , materiale nderlidhje, up 1860 dt 15.6.19, ft.oferte 5.6.19, pv 10.6.19, ft 68587471 dt 13.6.19, fh 5-5/2 dt 13.6.19, pvpm 13.6.19
    Qendra e Arsimit Lushnje (0922) AER Lushnje 286,440 2019-06-17 2019-06-19 18721290122019 Te tjera materiale dhe sherbime speciale 2129012 QENDRA E ARSIMIT LUSHNJE per sa lik Blerje bojra printeri dhe leter A4 per shkollat, fat.nr.68587464 dt.20.05.2019, ur.prok.nr.19 dt.14.05.2019
    Bashkia Patos (0909) AER Fier 230,400 2019-06-17 2019-06-18 26521120012019 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 materiale UP.32 dt.2.5.2019 FO.9.5.2019 VP.22.5.2019 Fat.18 seri 68587468 dt.23.05.2019 Fh.72dt.23.05.2019
    Te qendrojme se bashku (3535) AER Tirane 99,600 2019-05-23 2019-05-24 5321011582019 Shpenzime per mirembajtjen e objekteve ndertimore 2101158, Q.S.Q.Bashku,lik ft miremb obj nr 8 dt 22.5.19 sr 68587458 , u prok 17.5.19, ftesa 17.5.19, pv 21.5.19 fh 2 dt 22.05.2019
    Te qendrojme se bashku (3535) AER Tirane 134,400 2019-05-23 2019-05-24 5221011582019 Te tjera materiale dhe sherbime speciale 2101158, Q.S.Q.Bashku,lik ft paketa ushq nr 15 dt 21.05.19 sr 68587465 fh 3 dt 21.05.19 kontr 87 dt 7.3.19 up 26.2.19 ftesa 26.2.19, fit 6.3.19
    Reparti Ushtarak Nr.4401 Tirane (3535) AER Tirane 594,000 2019-05-20 2019-05-23 29010170892019 Libra dhe publikime profesionale 1017089 reparti 6630 , shpenzime MCU, up 1044 dt 2.4.19, ft.oferte 2.4.19, pv 7 dt 12.4.19, ft 68587456 dt 23.4.19, fh 1 dt 23.4.19, pvpm 23.4.19
    Qendra Komunitare Shkoze (3535) AER Tirane 99,630 2019-05-16 2019-05-17 4121011652019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101165, Q.K.Shkoze lik ft mat pastr e dezinf nr 09 dt 6.5.19, sr 68587459, fh 49 dt 6.5.19, u prok 30.4.19, ftesa 2.5.19 fit 3.5.19
    Reparti Ushtarak Nr.4401 Tirane (3535) AER Tirane 99,840 2019-05-15 2019-05-17 25910170892019 Shpenzime per mirembajtjen e objekteve ndertimore 1017089 reparti 6630 2019, shpenz.miremb.objekte ndertimore, pv emergjence 15.4.19, ft 68587457 dt 15.4.19, fh 10 dt 15.4.19, pvpm 15.4.19
    Reparti Ushtarak Nr.4401 Tirane (3535) AER Tirane 799,200 2019-05-03 2019-05-08 24410170892019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017089 reparti 6630 2019, shpenz. miremgajtje paisje, up 1057 dt 3.4.19, ft.oferte 3.4.19, pv dt 8.4.19, ft 65887453 dt 12.4.19
    Agjensia Shteterore per Mbrojtjen e te Drejtave te Femijeve (3535) AER Tirane 83,988 2019-04-11 2019-05-02 3210131212019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013121 ASHMDF-602-mat pastrimi sipas urdh prok nr 5 dt 19.3.2019.proc verb dt 26.3.2019.fat nr 46 seri 68587447 dt 26.3.2019.fh nr 21 dt 26.3.2019
    Burgu Rrogozhine (3513) AER Kavaje 99,900 2019-04-19 2019-04-23 5210140022019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BURGU RROGOZHINE LIK FAT NR 4 SERI 68587454 DT 12.04.2019 HYRJE NR 5 DT 12.04.2019 PROC VERBAL EMERGJ DT 12.04.2019
    Te qendrojme se bashku (3535) AER Tirane 134,400 2019-04-18 2019-04-19 4221011582019 Te tjera materiale dhe sherbime speciale 2101158, Q.S.Q.Bashku,lik ft paketa ushq nr 49 dt 21.03.19 sr 68587450 fh 1 dt 21.03.19 kontr 87 dt 7.3.19 up 26.2.19 ftesa 26.2.19, fit 6.3.19