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 SOKOL RROKAJ All 96,562,792.00 334 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
    Sp. Permet (1128) SOKOL RROKAJ Permet 261,600 2021-11-08 2021-11-09 26410130812021 Shpenzime per mirembajtjen e mjeteve te transportit SPITALI PERMET MIREMB MJET TRANSP FAT NR 309/2021,310/2021,312/2021 DT 20.10.2021 SIT PUNI DHE AKT DOREZ DT 20.10.2021 U PROK NR 6 DT 09.03.2021 KONT NR 127 DT 29.03.2021 PROC VERB DT 09.03.21
    Sp. Permet (1128) SOKOL RROKAJ Permet 170,160 2021-11-08 2021-11-09 26310130812021 Shpenzime per mirembajtjen e mjeteve te transportit SPITALI PERMET MIREMB MJET TRANSP FAT NR 311/2021,313/2021,315/2021 DT 20.10.2021 FAT NR 325/2021 DT 22.10.2021 SIT PUNI DHE AKT DOREZ DT 20.10.2021 DHE 22.10.2021 U PROK NR 6 DT 09.03.2021 KONT NR 127 DT 29.03.2021 PROC VERB DT 09.03.21
    Bashkia Erseke (1514) SOKOL RROKAJ Kolonje 1,110,000 2021-10-18 2021-10-19 84021200012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001 b.kolonje shpenz per mirembajte te rrugeve ve[ra ujore,up nr 39 dt 23.09.2021,lik i fat nr 289/2021,procesverbal marrje ne dorezim dt 12.10.2021
    Bashkia Erseke (1514) SOKOL RROKAJ Kolonje 222,000 2021-10-18 2021-10-19 83921200012021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2120001 b.kolonje shpenz per rritjen e AQT-mjete dhe pajisje te tjeras teknike up nr 36 dt 20.9.21,situacion shtator 2021,lik i fat nr 235/2021 dt 28.09.2021,fh nr 46 dt 28.09.2021,procesverbal dt 28.09.2021
    Nd-ja Komunale Banesa (0625) SOKOL RROKAJ Mat 220,000 2021-10-14 2021-10-15 8721320052021 Shpenzime per mirembajtjen e objekteve ndertimore Nderm.Sherb.Bashk.Mat (2132005) Lik.Shpenz.per Blerje Materiale Ndertimi.Urdh.Prok.Nr.03 Dt.07.05.2021.Ftese oferte.Vlers.perf.nga sistemi app.Fat.Tat.Nr.47/2021 Dt.25.05.2021.Fl.Hyrje Nr.21,21/1 Dt.25.05.2021.Proc.verb.dorez.Dt.25.05.2021.
    Bashkia Maliq (1515) SOKOL RROKAJ Korçe 642,000 2021-10-14 2021-10-15 67021680012021 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE HIDRAULIKE,UPROK.NR 97 DT.23.08.2021,F.OFERTE DT 23.08.2021,PVERBAL DT.20,24.08.2021,13.09.2021,FAT NR.186/2021 DHE FH NR 127-127/2 DT.13.09.2021,DOK.SISTEMI,UB 41733
    IPQP Tirane (3535) SOKOL RROKAJ Tirane 27,159 2021-10-12 2021-10-14 10610160052021 Furnizime dhe sherbime me ushqim per mencat 10160056 IPQP, lik ushqim per qen dhe kelysh, kontrate ne vazhdim nr 1 dt 02.02.2021, Ft 241 dt 30.09.21, Fh 15 dt 30.09.21
    Nd-ja Komunale Banesa (0625) SOKOL RROKAJ Mat 48,000 2021-10-12 2021-10-13 8321320052021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nder.Sherb.Bashk.Mat (2132005) Lik.Shpenz.Blerje materiale hidraulike.Urdh.Prok.Nr.4 Dt.26.07.2021.Klasif.perf.sistemi app.Dif.Fat.Tat.Fisk.Nr.129/2021 Dt.13.08.2021.Fl.Hyrje Nr.39,39/1,39/2,39/3 Dt.13.08.2021.Proc.verb.dorez.Dt.13.08.2021.
    Qendra e Transferimit te Teknologjive Bujqesore Shkoder (3333) SOKOL RROKAJ Shkoder 943,200 2021-09-27 2021-09-28 7810051162021 Sherbime te tjera 1005116 QTTB Sherbime ne bazen eksperimentale,up 15/12.05.21,ft of 28/12.05.21,klas perf 17.05.21,njof fit app 31.05.21,fat 221/2021 dt24.09.21,sit1 dt24.09.21,pv 1 dt24.09.21
    Reparti Ushtarak Nr.1001 Tirane (3535) SOKOL RROKAJ Tirane 720,000 2021-09-20 2021-09-23 63810170092021 Pajisje, materiale dhe sherbime ushtarake 1017009, reparti 1001, materiale nderlidhje, up 2720/1 dt 17.8.21, ft.oferte 17.8.21, njoftim app 19.8.21, ft 166/2021 dt 2.9.21, fh 6 dt 2.9.21, pvmd 2 dt 2.9.21
    Aparati i Akademise (3535) SOKOL RROKAJ Tirane 178,740 2021-09-17 2021-09-21 36310220012021 Te tjera materiale dhe sherbime speciale 1022001-Akademia Shkencave 600- Lik bl mat elekrike & elektronike, Uprok 41 dt 6.9.21, Nj Ft dt 9.9.21, Pvmd dt 9.9.21, Ft 189/2021 dt 14.9.21, Fh 39 dt 14.9.21
    Bashkia Erseke (1514) SOKOL RROKAJ Kolonje 144,000 2021-09-20 2021-09-21 73621200012021 Shpenzime per mirembajtjen e mjeteve te transportit 2120001 bashkia kolonje shpenz per mirembajtje te mjeteve te transportit,up nr 29 dt 09.08.2021,lik i fat nr 145/2021 dt 23.08.2021,procesverbal marje ne dorezim dt 23.08.2021
    IPQP Tirane (3535) SOKOL RROKAJ Tirane 25,198 2021-09-14 2021-09-15 9410160052021 Furnizime dhe sherbime me ushqim per mencat 10160056 IPQP, lik ushqim per qen dhe kelysh, kontrate ne vazhdim nr 1 dt 02.02.2021, Ft 159 dt 31.08.21, Fh 13 dt 31.08.21
    IPQP Tirane (3535) SOKOL RROKAJ Tirane 2,160 2021-09-14 2021-09-15 9510160052021 Furnizime dhe sherbime me ushqim per mencat 10160056 IPQP, lik ushqim per qen dhe kelysh, kontrate ne vazhdim nr 1 dt 02.02.2021, Ft 167 dt 02.09.21, Fh 14 dt 02.09.21
    Bashkia Puke (3330) SOKOL RROKAJ Puke 324,000 2021-09-09 2021-09-13 59521370012021 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Puke kodi 2137001 Shp.mirmb objkt.ndertim ,up nr 217 dt 11.8.2021,fat elektronike 135 dt 17.8.2021,fh nr 31 dt 17.8.2021,pv marrje ndorzim dt 17.8.2021,kls sistemi dt 12.8.2021
    Burgu Vaqarr Tirane (3535) SOKOL RROKAJ Tirane 138,000 2021-09-07 2021-09-08 17010140122021 Shpenzime per mirembajtjen e objekteve ndertimore 1014012 IEVP Vaqarr blerje materiale mirembajtje ndertesa up nr 04 date 08.07.2021 fat nr 127/2021 date 13.08.2021 fh nr 15 date 13.08.2021
    Nd-ja Komunale Banesa (0625) SOKOL RROKAJ Mat 270,000 2021-08-25 2021-08-27 7221320052021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nder.Sherb.Bashk.Mat (2132005) Lik.Shpenz.Blerje materiale hidraulike.Urdh.Prok.Nr.4 Dt.26.07.2021.Klasif.perf.sistemi app.Dif.Fat.Tat.Fisk.Nr.129/2021 Dt.13.08.2021.Fl.Hyrje Nr.39,39/1,39/2,39/3 Dt.13.08.2021.Proc.verb.dorez.Dt.13.08.2021.
    Bashkia Puke (3330) SOKOL RROKAJ Puke 396,000 2021-08-26 2021-08-27 55321370012021 Shpenz. per rritjen e AQT - orendi zyre Bashkia Puke kodi 2137001 Shp.orendi zyre e paisje komp,fat elek nr 85 dt 28.07.2021,fh nr 27 dt 28.07.2021,pv marr ndorzim dt 28.07.2021,up nr 207 dt 15.07.2021,kls sistemi dt 16.07.2021
    Shkolla Prof. "Karl Gega", Tirane (3535) SOKOL RROKAJ Tirane 906,000 2021-08-18 2021-08-19 6810102682021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010268 Shk. Ndert. Karl Gega - sherbim per miremb rrjeti elektr dhehidraulik up 22 dt 16.6.2021 ft of 18.6.2021 pv dt 18.6.2021 pv nr 6 dt 29.6.2021 kontr sherb dt 29. njf 29.6.2021 ft 28/2021 dt 28.7.2021 kontr 29.6.2021 pv md 28.7.2021
    Drejtoria e Arkivave Shtetit (3535) SOKOL RROKAJ Tirane 54,400 2021-08-17 2021-08-18 45310200012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1020001 Dr Pergj Arkivave 2021,lik ripa. pusi, urdher nr 533, dt 16.08.2021, ft nr 161/2021, dt 09.08.2021, pvmd dt 7690/3, dt 16.08.2021