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 FREDI ELECTRONIC All 194,099,490.00 235 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 Bulqize (0603) FREDI ELECTRONIC Bulqize 1,467,012 2021-09-15 2021-09-16 57821030012021 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA BULQIZE 2103001 likujdim "Mirmbajtje institucionesh dhe materiale perkopshte e shkolla", U.Bl. pl nr.5405,UP nr.2788 dt.17.06.2021, kontrate dt.12.08.2021, fat nr.22/2021 dt.16.08.2021 FH nr.10 date.16.08.2021, L1.
    Reparti Ushtarak Nr.6640 Tirane (3535) FREDI ELECTRONIC Tirane 597,000 2021-07-26 2021-07-28 19510170882021 Libra dhe publikime profesionale 1017088,reparti 6640 , shpenzime materiale BCU, up 124 dt 22.6.21, ft.oferte 22.6.21, pv nj.fitues 23.6.21, pvpm 28.6.21, ft 16/2021 dt 28.6.21, fh 1 dt 28.6.21
    Sanatoriumi Tirane (3535) FREDI ELECTRONIC Tirane 912,348 2021-07-06 2021-07-07 42410130512021 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M ''Sheqet Ndroqi'' materjale elektrike u.p 41/9 dt 17.03.2021 kont 41/41 dt 06.05.2021 ft 12/2021 dt 03.06.2021 fh 113 dt 03.06.2021
    Sanatoriumi Tirane (3535) FREDI ELECTRONIC Tirane 457,278 2021-07-06 2021-07-07 42210130512021 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M ''Sheqet Ndroqi'' materjale ndertimi vegla pune u.p 41/9 dt 17.03.2021 kont 41/41 dt 06.05.2021 ft 10/2021 dt 02.06.2021 fh 112 dt 02.06.2021
    Sanatoriumi Tirane (3535) FREDI ELECTRONIC Tirane 1,356,588 2021-07-06 2021-07-07 42310130512021 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M ''Sheqet Ndroqi'' materjale idraulike u.p 41/9 dt 17.03.2021 kont 41/40 dt 06.05.2021 ft 11/2021 dt 03.06.2021 fh 119 dt 17.06.2021
    Nd-ja Pastrim Gjelbrimit (1515) FREDI ELECTRONIC Korçe 454,080 2021-05-17 2021-05-18 19321220062021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2122006-NDERM E SHERB PUBL KO,NDRICUES ELEKTRIK U.P NR.2 DT 15.02.2021,P.V.V.O NR.2 DHE 3 DT 16/24.03.2021,MIR.PROC,F.NJOF.FIT DHE RAP.PERMBL. DT 01.04.2021,DOK.MARR.KUADER.KONT. NR.406/4 PROT. DT 14.04.2021,FAT.NR.8/2021,F.H.03 DT 19.04.21
    Bashkia Shijak (0707) FREDI ELECTRONIC Durres 419,400 2021-05-14 2021-05-17 27121080012021 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK FAT 9 KONT 2359
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) FREDI ELECTRONIC Tirane 118,400 2021-05-05 2021-05-17 18610260012021 Materiale per funksionimin e pajisjeve te zyres MTM Materiale per rrjetin SWIFT, u-p NR 95 dt 26.03.2021,perllog fond limit dt 26.03.2021,p-v date 26.03.2021,fature elektronik nr 3.2021 date 26.03.2021, Pv marrjes ne dorezim date 26.03.2021 , fh nr 3 date 26.03.2021
    Bashkia Puke (3330) FREDI ELECTRONIC Puke 177,600 2021-04-26 2021-04-28 25921370012021 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2137001 Bashkia Puke kodi 2137001 Shpenz.paisje qe sig energji,up nr 81 dt 25.03.2021,fat elektronike nr 6 dt 14.04.2021,fh nr 6 dt 14.04.2021,pv kolidimi dt 14.04.2021,kls sistemi dt 26.03.2021
    Bashkia Belsh (0808) FREDI ELECTRONIC Elbasan 858,000 2021-04-15 2021-04-16 13521520012021 Shpenz. per rritjen e AQT - paisje kompjuteri 2021 Bashkia Belsh 2152001 Pajisje kompjuterike Urdher Prok. nr 912/1 dt 11.03.2021 PV Fituesi dt 24.03.2021 Fat 4/2021 5/2021 dt 08.04.2021 Fh nr 13 14 dt 08.04.2021
    Bashkia Roskovec (0909) FREDI ELECTRONIC Fier 438,000 2021-04-14 2021-04-16 13721130012021 Shpenz. per rritjen e AQT - paisje kompjuteri PAISJE KOMPJUTERIKE PER BASHKIN RROSKOVEC FAT 69 SERI 89365119 DT 29/09/2020
    Aparati i Akademise (3535) FREDI ELECTRONIC Tirane 119,880 2021-03-11 2021-03-12 8210220012021 Shpenz. per rritjen e AQT - paisje kompjuteri 1022001-Akademia Shkencave 602-Pagese Bl paisje kompjuterike, UP nr16 dt24.02.21, ft per of dt24.02.21, njof fit dt02.03.21, ft nr.1 dt09.03.21, fh nr.6 dt09.03.21
    Bashkia Tirana (3535) FREDI ELECTRONIC Tirane 816,000 2021-02-22 2021-02-25 42721010012021 Shpenz. per rritjen e AQT - te tjera paisje zyre 2101001 Bashkia Tirane Blerje paisje elektronike per zyra UP 12 dt.26.11.20 PV 41136/1 dt 27.11.20 kont 41136/3 dt 29.12.20 fat 92288263 dt 30.12.20 FH 44 dt 30.12.20 PV 30.12.2020
    Bashkia Maliq (1515) FREDI ELECTRONIC Korçe 1,714,080 2021-01-25 2021-01-26 3921680012021 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve BASHKIA MALIQ (2168001) DIFERENCE BLERJE NDRICUES ME KRAHE LED FATURA NR 89 DT 17.11.2020 DHE FH NR 86 DT 17.11.2020 UP NR 61 DT 13.07.20 KONTRATE NR 4168 DT 26.08.20 PV MARRJE DOREZ 17.11.20 RAP PERMBLEDHES 14.08.20
    Drejtoria e informacionit te Klasifikuar (3535) FREDI ELECTRONIC Tirane 2,726,400 2021-01-06 2021-01-18 27810870042020 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 1087004, Lik paisje , u prok nr 327 dt 17.11.2020 , u komisuoni , 371 dt 29.12.2020 pv 17.11.2020 nj fit 167/1 dt 15.12.2020 kontr 2972 dt 15.12.2020 ft 62 dt 28.12.2020 seri 92288262 dt 28.12.2020 pv 29.12.2020 fh nr 22.29.12
    Reparti Ushtarak Nr.1001 Tirane (3535) FREDI ELECTRONIC Tirane 1,871,820 2020-12-28 2020-12-31 86010170092020 Pajisje, materiale dhe sherbime ushtarake 1017009,Reparti 1001, shpenzime mirembaj.paisje nderlidhje, up 869 dt 27.7.20, UMM 1285 dt 26.10.20,m.kuader 3549/1 dt 19.11.20, ft 89365152 dt 21.12.20
    Presidenca (3535) FREDI ELECTRONIC Tirane 1,209,240 2020-12-30 2020-12-31 100810010012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Presidenca Bl mat elek, hidro, up nr 351, dt 11.11.2020, urdh kvo nr 351/1, dt 23.11.2020, njof fit nr 351/4, dt 04.12.2020, kon nr 351/6, dt 10.12.2020, ft nr 100, dt 18.12.2020, seria 89365150, fh nr 189/1,dt 18.12.20,pvmd dt 18.12.2020
    Reparti Ushtarak Nr.1001 Tirane (3535) FREDI ELECTRONIC Tirane 1,385,700 2020-12-29 2020-12-31 87210170092020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017009,Reparti 1001, shpenzime mirembaj.paisje nderlidhje, up 869 dt 27.7.20, UMM 1285 dt 26.10.20,kont. 4145/3 dt 17.12.20, ft 89365155 dt 24.12.20
    Bashkia Maliq (1515) FREDI ELECTRONIC Korçe 300,000 2020-12-29 2020-12-31 74421680012020 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2168001 BASHKIA MALIQ BLERJE NDRICUES ME KRAHE LED UPROKURIMI NR 61 DT.13.07.2020;RAP PERMBLEDHES MIRATIM DT 14.08.20 P.VERBAL DT.30.07.2020 ; 06.08.2020 FAT NR.89 DT.17.11.2020;F.HYRJE NR 86 DT.17.11.2020;DOK.SIST; KONT 26.08.20 UB 38990
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FREDI ELECTRONIC Tirane 189,000 2020-12-21 2020-12-28 72910120012020 Sherbime te tjera Ministria e Kultures 1012001,sherbim fonie,fatura nr.57.dt.25.11.2020,seria 92288257,urdh.prok.nr.844.dt.22.07.2020,kontrata nr.3171 3,proces nr.3171 5.,proces 3171 6.dt.27.07.2020,proces i md.dt.25.11.2020