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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALSTEZO(J63208420N) All 514,865,398.00 2,139 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 Tirana (3535) ALSTEZO(J63208420N) Tirane 8,499,600 2020-10-28 2020-10-30 308421010012020 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Mirembajte Mjetesh Permbledhese fat 15.08.2020 deri 31.08.2020 Pv 15.08.2020 deri 31.08.2020 akt konstatime 15.08.20 deri 31.08.2020 Kont ne vazhd 21966/1 dt 03.07.2020
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 4,733,760 2020-10-29 2020-10-30 308321010012020 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Mirmbajtje mjeteve te transportit fatura date 01.08.20-15.08.20 PV 01.08.20-15.08.20 akt kostatim 01.08.2020-15.08.2020
    Komisioni i Prokurimit Publik (3535) ALSTEZO(J63208420N) Tirane 252,451 2020-10-28 2020-10-29 38410900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr285dt21.9.2020, vkpp366/2020, dt8.9.2020
    Garda e Republike Tirane (3535) ALSTEZO(J63208420N) Tirane 1,688,640 2020-10-22 2020-10-26 53010160042020 Shpenzime per mirembajtjen e mjeteve te transportit 1016004-Garda e Republikes., lik ft mirmb e mjeteve te transportit, kontr nr 2 dt 28.01.2020 ne vazhd seri 91195829 dt 19.10.2020, pv dtn 12.10.2020
    Reparti Ushtarak Nr.6620 Tirane (3535) ALSTEZO(J63208420N) Tirane 220,320 2020-10-20 2020-10-21 36410170902020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017090, rep.6620 2020, shpenz per mirembajtje automjeti marreveshje kuader 3566/2 date 30.09.2019 kont 3653/3 date 02.10.2020 fat sr 88264445 date 05.10.2020
    Reparti Ushtarak Nr.6620 Tirane (3535) ALSTEZO(J63208420N) Tirane 43,200 2020-10-20 2020-10-21 36510170902020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017090, rep.6620 2020, shpenz per mirembajtje automjeti marreveshje kuader 3566/1 date 30.09.2019 kont 3655/2 date 02.10.2020 fat sr 88264446 date 05.10.2020
    Reparti Ushtarak Nr.6620 Tirane (3535) ALSTEZO(J63208420N) Tirane 44,640 2020-10-20 2020-10-21 36910170902020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017090, rep.6620 2020, lik ft miremb mj tr nr 88264450 dt 5.10.20 marev kuader 3566/2 dt 30.9.19, kontr 3658/3 dt 2.10.20, u pr 15.5.19, fit 1.8.19,
    Reparti Ushtarak Nr.6620 Tirane (3535) ALSTEZO(J63208420N) Tirane 161,280 2020-10-20 2020-10-21 37010170902020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017090, rep.6620 2020, lik ft miremb mj tr nr 88264883 dt 5.10.20 marev kuader 3566/2 dt 30.9.19, kontr 3658/3 dt 2.10.20, u pr 15.5.19, fit 1.8.19,
    Reparti Ushtarak Nr.6620 Tirane (3535) ALSTEZO(J63208420N) Tirane 111,360 2020-10-20 2020-10-21 36610170902020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017090, rep.6620 2020, shpenz per mirembajtje automjeti marreveshje kuader 3566/2 date 30.09.2019 kont 3655/3 date 02.10.2020 fat sr 88264447 date 05.10.2020
    Reparti Ushtarak Nr.6620 Tirane (3535) ALSTEZO(J63208420N) Tirane 99,840 2020-10-20 2020-10-21 36710170902020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017090, rep.6620 2020, lik ft miremb mj tr nr 88264448 dt 5.10.20 marev kuader 3566/2 dt 30.9.19, kontr 3658/3 dt 2.10.20, u pr 15.5.19, fit 1.8.19,
    Reparti Ushtarak Nr.6620 Tirane (3535) ALSTEZO(J63208420N) Tirane 400,080 2020-10-20 2020-10-21 36810170902020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017090, rep.6620 2020, lik ft miremb mj tr nr 88264449 dt 5.10.20 marev kuader 3566/2 dt 30.9.19, kontr 3658/3 dt 2.10.20, u pr 15.5.19, fit 1.8.19,
    Reparti Ushtarak Nr.6620 Tirane (3535) ALSTEZO(J63208420N) Tirane 46,080 2020-10-20 2020-10-21 36310170902020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017090, rep.6620 2020, shpenz per mirembajtje automjeti marreveshje kuader 3566/2 date 30.09.2019 kont 3652/3 date 02.10.2020 fat sr 88264444 date 05.10.2020
    Reparti Ushtarak Nr.6620 Tirane (3535) ALSTEZO(J63208420N) Tirane 149,160 2020-10-20 2020-10-21 37110170902020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017090, rep.6620 2020, lik ft miremb mj tr nr 88264884 dt 5.10.20 marev kuader 3566/2 dt 30.9.19, kontr 3659/3 dt 2.10.20, u pr 15.5.19, fit 1.8.19,
    Spitali Elbasan (0808) ALSTEZO(J63208420N) Elbasan 65,160 2020-10-08 2020-10-09 72510130162020 Shpenzime per mirembajtjen e mjeteve te transportit 1013016 Spitali Rrethit riparim automjetesh kont nr 367/6 dt 11.03.2020 vendim nr 15 dt 04.03.2020 seri 91195819
    Spitali Fier (0909) ALSTEZO(J63208420N) Fier 66,000 2020-10-07 2020-10-09 61410130172020 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Fier 1013017,mirembajtje automjetesh, up 24 dt 16.07.19,njf 1 dt 26.11.19.kont 5355/1 dt 04.12.19,fat 252 ,seri 88264252,situacion ,pac 10.07.20
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ALSTEZO(J63208420N) Tirane 336,600 2020-10-01 2020-10-07 73910130012020 Shpenzime per mirembajtjen e mjeteve te transportit 1013001 Min Shend mirembajtje dhe riparim automjet,kontrate ne vazhd nr 4352.14 dt 15.11.2019,fat nr 963 dt 09.06.20 seri 85431963,certif garanc dt 03.06.20
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ALSTEZO(J63208420N) Tirane 132,120 2020-10-01 2020-10-07 73810130012020 Shpenzime per mirembajtjen e mjeteve te transportit 1013001 Min Shend mirembajtje dhe riparim automjet,kontrate ne vazhd nr 4352.14 dt 15.11.2019,fat nr 958 dt 02.06.20 seri 85431958,certif garanc dt 03.06.20
    Komisioni i Prokurimit Publik (3535) ALSTEZO(J63208420N) Tirane 351,047 2020-10-05 2020-10-06 32510900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik,466-Kthim Tr. op ek, ub 228,dt 14.08.20, vkpp 291,dt 03.08.20, ub 239,dt 18.08.20, vkpp 303,dt 07.08.20, ub 261,dt 31.08.20, vkpp 333,dt 20.08.20, ub 262, dt 31.08.20, vkpp 333,dt 20.08.20
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ALSTEZO(J63208420N) Tirane 189,360 2020-09-28 2020-10-01 73710130012020 Shpenzime per mirembajtjen e mjeteve te transportit 1013001 Min Shend mirembajtje dhe riparim automjete,kontrate ne vazhdim nr 4352.14 dt 15.11.2019,fat nr 417 dt 24.07.2020 seri 88264417
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ALSTEZO(J63208420N) Tirane 407,040 2020-09-28 2020-10-01 73610130012020 Shpenzime per mirembajtjen e mjeteve te transportit 1013001 Min Shend mirembajtje dhe riparim automjete,kontrate ne vazhdim nr 4352.14 dt 15.11.2019,fat nr 416 dt 24.07.2020 seri 88264416