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

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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 GUARD & PROTECT RICA All 3,683,528.00 177 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 Lac (2019) GUARD & PROTECT RICA Laç 54,000 2020-12-15 2020-12-21 160421260012020 Sherbime te tjera Bashkia Kurbin kontrate nr 5374/4 dt 01.10.2020 ft nr 817 dt 30.11.2020 seri nr 94671038sherbim sigurie
    Bashkia Lac (2019) GUARD & PROTECT RICA Laç 54,000 2020-12-15 2020-12-17 160421260012020 Sherbime te tjera Bashkia Kurbin kontrate nr 5374/4 dt 01.10.2020 ft nr 817 dt 30.11.2020 seri nr 94671038sherbim sigurie
    Zyra Punesimit Lezhe (2020) GUARD & PROTECT RICA Lezhe 6,000 2020-12-14 2020-12-15 41210102052020 Sherbime te sigurimit dhe ruajtjes DREJTORIA E PUNESIMIT LEZHE PAG FAT NR 814 DATE 30.11.2020 ME NR SERIE 94671035, URDHER NR 8 DATE 25.04.2020, PV DATE 27.04.2020 ME KONTRATE DATE 30.04.2020, SHERBIME SIGURIM DHE RUAJTJE
    Zyra Arsimore Kurbin (2019) GUARD & PROTECT RICA Laç 11,520 2020-12-09 2020-12-11 50910111212020 Sherbime te sigurimit dhe ruajtjes Zyra Vendore Arsimore Kurbin paguar kerkese nr 361 dt 09.06.2020 up nr 04 dt 22.06.2020 njoftim fituesi dt 24.06.2020 kontrate nr 95 dt 26.06.2020 ft nr 772 dt 30.11.2020 seri nr 87897543
    Bashkia Lac (2019) GUARD & PROTECT RICA Laç 54,000 2020-12-02 2020-12-03 145921260012020 Sherbime te tjera Bashkia Kurbin paguar pagat kontrate nr 5374/4 dt 01.10.2020 ft nr 739 dt 31.10.2020 seri nr 87897510sherbime sigurie per zyrat e Bashkise tek Palati i Kultures Lac
    Zyra Punesimit Lezhe (2020) GUARD & PROTECT RICA Lezhe 6,000 2020-11-13 2020-11-16 38110102052020 Sherbime te sigurimit dhe ruajtjes DREJTORIA E PUNESIMIT LEZHE PAG FAT NR 736 DATE 31.10.2020 ME NR SERIE 87897507, URDHER NR 8 DATE 25.04.2020, PV DATE 27.04.2020 ME KONTRATE DATE 30.04.2020, SHERBIME SIGURIM DHE RUAJTJE
    Zyra Arsimore Kurbin (2019) GUARD & PROTECT RICA Laç 11,520 2020-11-09 2020-11-11 48310111212020 Sherbime te sigurimit dhe ruajtjes Zyra Vendore Arsimore Kurbin paguar fature nr 50 seri nr695 dt 31.10.2020 seri nr 87897566 kontrate nr 95 dt 26.06.2020 kerkese nr 361 dt 09.06.2020 up nr 04 dt 22.06.2020 njoftim fituesi dt 24.06.2020
    Bashkia Lac (2019) GUARD & PROTECT RICA Laç 432,000 2020-10-27 2020-10-28 127321260012020 Sherbime te tjera Bashkia Kurbin paguar kontrate nr 5374 dt 01.10.2020 ft nr 682 dt 05.10.2020 seri nr 87897553 pv marrje dorezim nr 5374/6 dt 05.10.2020 fh nr 36 dt 05.10.2020
    Zyra Arsimore Kurbin (2019) GUARD & PROTECT RICA Laç 11,520 2020-10-12 2020-10-13 26210111212020 Sherbime te sigurimit dhe ruajtjes 1011121 Zyra Vendore Arsimore Kurbin paguar kerkese nr 361 dt 09.06.2020 up nr 04 dt 22.06.2020 njoftim fituesi dt 24.06.2020 kontrate nr 95 dt 26.06.2020 ft tatimore nr 621 dt 30.09.2020 seri nr 87897691
    Zyra Punesimit Lezhe (2020) GUARD & PROTECT RICA Lezhe 6,000 2020-10-12 2020-10-13 34510102052020 Sherbime te sigurimit dhe ruajtjes DREJTORIA E PUNESIMIT LEZHE PAG FAT NR 663 DATE 30.09.2020 ME NR SERIE 87897634, URDHER NR 8 DATE 25.04.2020, PV DATE 27.04.2020 ME KONTRATE DATE 30.04.2020, SHERBIME SIGURIM DHE RUAJTJE
    Zyra Arsimore Kurbin (2019) GUARD & PROTECT RICA Laç 11,520 2020-09-09 2020-09-11 24210111212020 Sherbime te sigurimit dhe ruajtjes ZYRA VENDORE ARSIMORE KURBIN PAGUAR UP NR 04 DT 22.06.2020 KERKESE NR 361 DT 09.06.2020 NJOFTIM FITUESE DT 24.06.2020 KONTRATE NR 95 DT 26.06.2020 FT NR 553 DT 31.08.2020 SERI NR 87897714
    Zyra Punesimit Lezhe (2020) GUARD & PROTECT RICA Lezhe 6,000 2020-09-10 2020-09-11 31110102052020 Sherbime te sigurimit dhe ruajtjes DREJTORIA E PUNESIMIT LEZHE PAG FAT NR 598 DATE 31.08.2020 ME NR SERIE 87897659, URDHER NR 8 DATE 25.04.2020, PV DATE 27.04.2020 ME KONTRATE DATE 30.04.2020, SHERBIME SIGURIM DHE RUAJTJE
    Zyra Arsimore Kurbin (2019) GUARD & PROTECT RICA Laç 11,520 2020-08-06 2020-08-12 21010111212020 Sherbime te sigurimit dhe ruajtjes Zyra Vendore Arsimore Kurbin paguar kontrate nr 95 dt 26.06.2020 ft nr 528 dt 31.07.2020 seri nr 87897799 up nr 4 dt 22.06.2020 kerkse nr 361 dt 09.06.2020
    Zyra Punesimit Lezhe (2020) GUARD & PROTECT RICA Lezhe 6,000 2020-08-11 2020-08-12 27410102052020 Sherbime te sigurimit dhe ruajtjes DREJTORIA E PUNESIMIT LEZHE PAG FAT NR 513 DATE 31.07.2020 ME NR SERIE 87897783, URDHER NR 8 DATE 25.04.2020, PV DATE 27.04.2020 ME KONTRATE DATE 30.04.2020, SHERBIME SIGURIM DHE RUAJTJE
    Zyra Punesimit Lezhe (2020) GUARD & PROTECT RICA Lezhe 6,000 2020-07-07 2020-07-08 23510102052020 Sherbime te sigurimit dhe ruajtjes DREJTORIA E PUNESIMIT LEZHE PAG FAT NR 438 DATE 30.06.2020 ME NR SERIE 87897858, URDHER NR 8 DATE 25.04.2020, PV DATE 27.04.2020 ME KONTRATE DATE 30.04.2020, SHERBIME SIGURIM DHE RUAJTJE
    Zyra Arsimore Kurbin (2019) GUARD & PROTECT RICA Laç 12,000 2020-07-06 2020-07-08 18210111212020 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Zyra Vendore Arsimore Kurbin paguar kerkese nr 439 dt 01.07.2019 up nr 05 dt 01.07.2019 njoftim fituesi dt 03.07.2019 kontr nr 439/2 dt 04.07.2019 ft nr 394 dt 30.06.2020 seri nr 87897814
    Zyra Arsimore Kurbin (2019) GUARD & PROTECT RICA Laç 12,000 2020-06-17 2020-06-18 15510111212020 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Zyra Vendore Arsimore Kurbin paguar kerkese nr 439 dt 01.07.2019 up nr 05 dt 01.07.2019 njoft fituesi dt 03.07.2019 kontr nr 439/2 dt 04.07.2019 ft nr 245 dt 30.04.2020 seri nr 81698514 sherbimi i ruajtjes fizike muaji prill 2020
    Zyra Arsimore Kurbin (2019) GUARD & PROTECT RICA Laç 12,000 2020-06-17 2020-06-18 15610111212020 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Zyra Vendore Arsimore Kurbin paguar kerkese nr 439 dt 01.07.2019 up nr 05 dt 01.07.2019 njoft fituesi dt 03.07.2019 kontr nr 439/2 dt 04.07.2019 ft nr 316 dt 31.05.2020 seri nr 87897985 sherbimi i ruajtjes fizike muaji maj 2020
    Zyra Punesimit Lezhe (2020) GUARD & PROTECT RICA Lezhe 6,000 2020-06-15 2020-06-16 21910102052020 Sherbime te sigurimit dhe ruajtjes DREJTORIA E PUNESIMIT LEZHE PAG FAT NR 358 DT 31.05.2020, URDHER PROKURIMI NR 8 DT 25.04.2020, PROCES VERBAL FITUESI DT 27.04.2020, KONT DT 30.04.2020, SHERBIME TE SIGURIMIT DHE RUAJTJES
    Zyra Arsimore Kurbin (2019) GUARD & PROTECT RICA Laç 12,000 2020-04-15 2020-04-21 10310111212020 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Zyra Vendore Arsimore Kurbin paguar up nr 05 dt 01.07.2019 kerkese nr 439 dt 01.07.2019 njoft fituesi dt 03.07.2019 kont nr 439/2 dt 04.07.2019 ft nr 166 dt 31.03.2020 seri nr 81698635