Treasury Transactions 2019-2024

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Transactions Value:

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

  • Institution List
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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 MAG All 204,000,045.00 245 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
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) MAG Fier 111,134 2021-04-20 2021-04-21 2121130032021 Pjese kembimi, goma dhe bateri PJES KEMBIMI GOMA BATERI ND. E PASTR,GJELB ,MMB VARREZA ROSK FAT 323 SERI 86445433 DT 05/12/2020
    Bashkia Divjake (0922) MAG Lushnje 146,400 2021-04-13 2021-04-14 24821470012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 BASHKIA DIVJAKE per sa lik garanci e mbajtur per obj.Blerje Grejderi, PV marrje dorez.dt.27.06.2018, PV perfundimtar dorez.dhe clirim garancie dt.26.07.2019, fh.nr.178 dt.27.06.2018, kontr.nr.2058 dt.14.06.2018
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) MAG Fier 991,200 2021-02-18 2021-03-01 1021130032021 Pjese kembimi, goma dhe bateri PJES KEMBIMI,GOMA BATERI ND E PASTRIM GJELB DHE MMB VARREZA ROSK KNTR 3266 DT 07/07/2020,FAT 274 SERI 86445134 DT 30/10/2020
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) MAG Fier 483,000 2021-02-18 2021-02-24 921130032021 Pjese kembimi, goma dhe bateri PJES KEMBIMI,GOMA BATERI ND E PASTRIM GJELB DHE MMB VARREZA ROSK KNTR 3266 DT 07/07/2020,FAT 193 SERI 86445051 DT 20/08/2020
    Bashkia Divjake (0922) MAG Lushnje 1,000,000 2021-02-18 2021-02-19 11021470012021 Pjese kembimi, goma dhe bateri 2147001 BASHKIA DIVJAKE per sa lik blerje pjese kembimi dhe sherbime per mjetet e bashkise, fat.nr.72737844 dt.05.12.2019, fh.nr.161-161/7 dt.05.12.2019, ur.prok.nr.10/1 dt.10.01.2019, kontr.nr.85/18 dt.06.08.2019
    Bashkia Roskovec (0909) MAG Fier 439,200 2020-12-17 2020-12-21 47921130012020 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER BASHKIN RROSKOVEC KNTR 3266 DT 07/07/2020,FAT 189 SERI 86445047 DT 14/08//2020
    Bashkia Roskovec (0909) MAG Fier 284,400 2020-12-17 2020-12-21 48121130012020 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER BASHKIN RROSKOVEC KNTR 3266 DT 07/07/2020,FAT 251 SERI 86445111 DT 09/10/2020
    Bashkia Roskovec (0909) MAG Fier 462,240 2020-12-17 2020-12-21 48021130012020 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER BASHKIN RROSKOVEC KNTR 3266 DT 07/07/2020,FAT 191 SERI 86445049 DT 18/08//2020
    Bashkia Roskovec (0909) MAG Fier 123,840 2020-12-17 2020-12-18 47821130012020 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER BASHKIN RROSKOVEC KNTR 3266 DT 07/07/2020,FAT 173 SERI 86445031 DT 4/08//2020
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) MAG Vlore 54,300 2020-12-10 2020-12-11 14710160162020 Shpenzime per mirembajtjen e mjeteve te transportit 1016016 DELTA FORCE RIPARIM VINXHI EMERGJENCE FAT NR 315 SERI 86445425 DT 01.12.2020
    Bordi i Kullimit Fier (0909) MAG Fier 313,325 2020-11-25 2020-11-26 22110050702020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMIPER HIDROVORIN ORIKUM UT 366/1 DT 19/10/2020,KNTR 550/17 DT 27/11/2018,AKT KOL 24/12/2018,CERT E MARRJES SE PERHERSHME NE DOREZIM DT 25/12/2019
    Bordi i Kullimit Fier (0909) MAG Fier 771,600 2020-10-22 2020-10-27 20010050702020 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER DREJT E UJITJES DHE KULLIMIT FIER KNTR 152/11 DT 08/06/2020 FAT 260 DT 15/10/2020 SERI 86445120
    Nd-ja Pastrim Gjelbrimit (0909) MAG Fier 564,000 2020-10-22 2020-10-23 12021110082020 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Pastrimit Fier 2111008 up nr 35 29.5.2019,marv kuader,kontr 618 dt 11.9.2020,fd 211,seri 86445069,fh 48,49 dt 8.9.2020
    Nd-ja Pastrim Gjelbrimit (0909) MAG Fier 296,400 2020-10-22 2020-10-23 12121110082020 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Pastrimit Fier 2111008 up nr 35 29.5.2019,marv kuader,kontr 618 dt 11.9.2020,fd 222,seri 86445080,fh 51,51 dt 17.9.2020
    Bordi i Kullimit Fier (0909) MAG Fier 591,540 2020-10-20 2020-10-23 19310050702020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERALE ELEKTRIKE PER DREJT E UJITJES KNTR 175/11 DT 30/06/2020 FAT 221 DT 17/09/2020 SERI 86445079
    Bordi i Kullimit Fier (0909) MAG Fier 2,325,600 2020-10-15 2020-10-19 18810050702020 Pjese kembimi, goma dhe bateri PJES KEMBIMI PER DREJT E UJITJES DHE KULLIMIT FIER KNTR 152/11 DT 08/06/2020 FAT 199 DT 30/08/2020 SERI 86445057
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) MAG Fier 567,600 2020-10-16 2020-10-19 6821110222020 Shpenzime per mirembajtjen e mjeteve te transportit Nd e Ujitjes dhe Kullimit Fier 2111022 up nr 35 dt 29.5.2019,rp 4940/3 dt 19.8.2019,njf 4940/5 dt 19.8.2019,marv-kuader 4940/6 dt 19.9.2019,kontr dt 23.9.2019,fd 225,seri 86445083,pvmd 18.9.2020
    Ndermarrja e Sherbimeve Publike Fier (0909) MAG Fier 956,400 2020-10-13 2020-10-19 24421110062020 Shpenzime per mirembajtjen e mjeteve te transportit RIPARIM I MJETEVE TE RENDA ND E SHERB PUBLIKE FIER KNTR 358/2 DT 28/08/2020 FAT 213 DT 0909/2020 SERI 86445071
    Bashkia Divjake (0922) MAG Lushnje 1,515,600 2020-10-09 2020-10-12 602121470012020 Pjese kembimi, goma dhe bateri 2147001 Bashkia Divjake ,Bl.pj.kembi e sherb.per mjetet e Bash.,U.prok.nr.104,dt.21.05.20,kont.nr.1506/15,dt.22.06.20, fat.nr.86445089 dt.24.09.20,situac.dt.05.09.20-12.09.20,f.h.nr.87, 87/1, 87/2 dt.24.09.20 ,pc.vb dt.24.09.2020
    Bordi i Kullimit Fier (0909) MAG Fier 235,680 2020-10-07 2020-10-12 1831050702020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MAT ELEKTRIKE DREJT E UJITJES DHE KULLIMIT FIER KNTR 175/11 DT 30/06/2020 FAT 229 DT 24/09/2020 SERI 86445088