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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  • Supplier 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 197,678,205.00 232 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
    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
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) MAG Fier 828,000 2020-10-08 2020-10-09 6521110222020 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 215,seri 86445073,pvmd 11.9.2020
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) MAG Fier 906,000 2020-09-25 2020-09-29 6221110222020 Shpenzime per mirembajtjen e mjeteve te transportit NUK,Fier 2111022, riparim i mjeteve te renda,up 35 dt 29.05.19,njf 4940/5 dt 19.08.19,kont 21.07.19,fat 204,seri 86445062,sit nr 1,urdh.kryet.22 dt 26.08.20
    Bashkia Ballsh (0924) MAG Mallakaster 136,224 2020-09-23 2020-09-24 116821310012020 Pjese kembimi, goma dhe bateri PAGESE PER MAG SHPK PJESE KEMBIMI PER MJETET E TRANSPORTIT FAT GUSHT 2020U.P NR.2376 REGJ DT.09.10.2019 KONTRATE NR.2376/4 REGJ DATE 14.11.2019 FAT NR.190 SERI 86445048 DATE 17.08.2020 HYRJE NR.16/1 DATE 17.08.2020 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) MAG Mallakaster 181,200 2020-09-23 2020-09-24 116921310012020 Pjese kembimi, goma dhe bateri PAGESE PER MAG SHPK PJESE KEMBIMI PER MJETET E TRANSPORTIT FAT KORRIK 2020 U.P NR.2376 REGJ DT.09.10.2019 KONTRATE NR.2376/4 REGJ DATE 14.11.2019 FAT NR.144 SERI 86445002 DATE 14.07.2020 HYRJE NR.12 DATE 14.07.2020 NGA BASHKIA MALLAKASTER
    Bordi i Kullimit Fier (0909) MAG Fier 2,065,740 2020-09-18 2020-09-23 16810050702020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER DREJT E UJITJES DHE KULLIMIT FIER KNTR 175/11 DT 22/06/2020 FAT 205 DT 01/09/2020 SERI 86455063
    Bashkia Divjake (0922) MAG Lushnje 232,800 2020-09-10 2020-09-11 56221470012020 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.86445019 dt.30.07.20,situac.dt.24.07.2020,f.h.nr.70 dt.30.07.2020 ,pc.vb dt.30.07.2020
    Bashkia Divjake (0922) MAG Lushnje 670,800 2020-09-10 2020-09-11 356121470012020 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.86445018 dt.30.07.20,situac.dt.24.06.20-20.07.20,f.h.nr.71 dt.30.07.20 ,pc.vb dt.30.07.2020
    Bashkia Ballsh (0924) MAG Mallakaster 408,420 2020-09-10 2020-09-11 108521310012020 Pjese kembimi, goma dhe bateri PAGESE PER MAG SHPK PJESE KEMBIMI PER MJETET E TRANSPORTIT U.P NR.2376 REGJ DT.09.10.2019 KONTRATE NR.2376/4 REGJ DATE 14.11.2019 FAT NR.196 SERI 86445054 DATE 28.08.2020 HYRJE NR.17 DATE 28.08.2020 NGA BASHKIA MALLAKASTER
    Bordi i Kullimit Fier (0909) MAG Fier 1,007,040 2020-08-28 2020-09-02 15510050702020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MAT EKEKTRIKE PER DREJT E UJITJES DHE KULLIMIT FIER KNTR 175/11 DT 30/06/2020 FAT 180 DT 06/08/2020 SERI 86445038
    Bashkia Fier (0909) MAG Fier 798,600 2020-08-19 2020-08-20 57221110012020 Shpenzime te tjera transporti Bashkia Fier 2111001,up 35 dt 29.05.19,m/kuad.490/6 dt 19.09.19,kont 09.12.19,pcv 26.12.19,certif garanci puni 26.12.19,fat 352 seri 72737851
    Ndermarrja e Sherbimeve Publike Fier (0909) MAG Fier 1,363,200 2020-08-14 2020-08-17 19621110062020 Shpenzime per mirembajtjen e mjeteve te transportit RIPARIM I MJETEVE TE RENDA ND E SHERB PUBLIKE FIER KNTR 293 DT 13/07/20220 FAT 174 DT 04/08/2020 SERI 86445032
    Nd-ja Pastrim Gjelbrimit (0909) MAG Fier 866,400 2020-07-27 2020-07-29 8921110082020 Shpenzime per mirembajtjen e mjeteve te transportit Nd.Pastrimit Fier 2111008 kontrat 463,7.7.2020,fd 147,seri 86445005,fh 40,41,42 dt 20.7.2020
    Nd-ja Pastrim Gjelbrimit (0909) MAG Fier 325,200 2020-07-16 2020-07-17 8521110082020 Shpenzime per mirembajtjen e mjeteve te transportit Nd Pastrimt Fier 2111008 kontrate 432 dt 30.6.2020,fd 137,seri 72737995,amd,fh 36 dt 6.7.2020