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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DODA-R All 69,172,761.00 60 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 Peshkopi (0606) DODA-R Diber 1,443,002 2024-04-30 2024-05-02 2272106001 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Sistemim te rruges Shehat Shehu,up nr 483 dt 04.08.2022,preventiv,kontrate nr 5160 dt 07.11.2022 fat nr 33 dt 03.05.2023 sit nr 1 perfund dt 03.05.2023 urdp nr 137 dt 19.12.2023dt 03.05.2023 sit perfund nr 1 dt 03.05.2023
    Bashkia Peshkopi (0606) DODA-R Diber 1,788,740 2024-03-20 2024-03-21 11621060012024 Karburant dhe vaj 2024, Bashkia Diber, 2106001, blerje nafte per nevoja te bashkise Diber, up nr90, dt.07.02.2023, kontrate nr1280, dt.27.03.2023, fature nr107/2023, dt26.12.2023, flete hyrje nr89, dt.26.12.2023, proces verbal marrje ne dorezim dt12.09.2023,
    Bashkia Peshkopi (0606) DODA-R Diber 1,373,089 2023-12-21 2024-01-16 89621060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023, Bashkia Diber, 2106001,Rikonstr dhe sistem asfaltim rruges se ish nderrmarrjes,up nr 585 dt 14.10.2022,preventiv,njf,kontr nr 398 dt 27.01.2023,ft nr 93/2023 dt 24.11.2023,akt kolaudimi,certifikimi e perkohshme sit perfund nr 1
    Bashkia Peshkopi (0606) DODA-R Diber 1,883,000 2023-12-29 2024-01-16 98121060012023 Karburant dhe vaj 2023, Bashkia Diber, 2106001,blerje karburant,up nr 90 dt 07.02.2023,prev,kontr nr 1280 dt 27.03.2023,ft nr 83/2023 dt 14.11.2023,fh nr 72 dt 14.11.2023,pv dt 14.11.2023
    Bashkia Peshkopi (0606) DODA-R Diber 1,657,163 2023-12-29 2024-01-03 94421060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,rik dhe sistemim asfaltim rruga ish nderrmarrje,up nr 585 dt 14.10.2022,njf,kont nr 398 dt 27.01.2023,ft nr 93/2023 dt 24.11.2023,lik pj akt kolau,certifikate e perko,sit perfundimt
    Bashkia Peshkopi (0606) DODA-R Diber 706,198 2023-12-29 2024-01-03 89521060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,sistemim sheshi Pollazhan-varrezat e Deshmoreve,up nr 485 dt 05.08.2022,kontr nr 5843 dt 20.12.2022,sit nr 02 dt 24.11.2023,ft nr 90/2023 dt 24.11.2023,akt kolaudim,certifikate e perkohs
    Bashkia Peshkopi (0606) DODA-R Diber 570,000 2023-12-29 2024-01-03 89721060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, sistemim asfaltim rruga kryesore Peshkopi,up nr 302 dt 14.06.2023,kontr nr 2613 dt 07.07.2023,njf,fo,sit nr 1 perfun dt 20.10.2023,ft nr 103/2023 dt 14.12.2023,certifika e perko,akt kolaudim
    Gjykata e rrethit Diber (0606) DODA-R Diber 1,195,400 2023-11-14 2023-11-15 17910290142023 Karburant dhe vaj 2023Gjykata Diber Karburant per mjete,ft nr 73/2023 dt 11.10.2023,up nr 703 dt 25.09.2023,fo,njf,pv marrje dorezim, fh nr 09 dt 11.10.2023
    Bashkia Peshkopi (0606) DODA-R Diber 198,000 2023-10-30 2023-10-31 75121060012023 Karburant dhe vaj 2023, Bashkia Diber, 2106001,blerje nafte,up nr 90 dt 07.02.2023,preventiv,kontrate nr 1280 dt 27.03.2023,ft nr 72/2023 dt 04.10.2023,fh nr 60 dt 04.10.2023,pv dt 04.10.2023
    Bashkia Peshkopi (0606) DODA-R Diber 1,584,000 2023-10-30 2023-10-31 75221060012023 Karburant dhe vaj 2023, Bashkia Diber, 2106001,blerje nafte,up nr 90 dt 07.02.2023,preventiv,kontrate nr 1280 dt 27.03.2023,ft nr 75/2023 dt 12.10.2023,fh nr 63 dt 12.10.2023,pv dt 12.10.2023
    Bashkia Peshkopi (0606) DODA-R Diber 1,920,000 2023-10-06 2023-10-09 71821060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje karburant,up nr 90 dt 07.02.2023,preventiv,kontra nr 1280 dt 27.03.2023,ft nr 67/2023 dt 12.098.2023,fh nr 53 dt 12.09.2023pv marrje dorezim dt 12.9.2023
    Bashkia Peshkopi (0606) DODA-R Diber 2,960,000 2023-09-07 2023-09-08 63021060012023 Karburant dhe vaj 2023, Bashkia Diber, 2106001,blerje nafte per nevojat e Bashkise up nr 90 dt 07.02.2023,preventiv,kon nr 1280 dt 27.03.2023 likujd fat nr 59 dt 14.08.2023 fh nr 49 dt 14.08.2023 pv marrjes ne dorezim dt 14.08.2023
    Bashkia Peshkopi (0606) DODA-R Diber 1,608,055 2023-08-14 2023-08-15 56921060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,sistemim rruga Pollazhan varrezat e Deshmoreve,up nr 485 dt 05.08.2022,kontr nr 5843 dt 20.12.2022,sit nr 1 dt 03.05.2023,ft nr 32 dt 03.05.2023,lik perfun
    Bashkia Peshkopi (0606) DODA-R Diber 1,350,480 2023-07-28 2023-07-31 54421060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje karburant per nevojat e Bashkise up nr 90 dt 07.02.2023,kon nr 1280 dt 27.03.2023 fat nr 52 dt 25.07.2023 fh nr 43 dt 25.07.2023 pv marrjes ne dorezim dt 25.07.2023
    Bashkia Peshkopi (0606) DODA-R Diber 903,850 2023-07-07 2023-07-10 49621060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje nafte,up nr 90 dt 07.02.2023,prev,kontra nr 1280 dt 27.03.2023,ft nr 44/2023 dt 12.06.2023,fh nr 36 dt 12.06.2023,pv dt 12.06.2023
    Bashkia Peshkopi (0606) DODA-R Diber 2,850,000 2023-06-09 2023-06-12 45121060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,2106001,sistemim te rruges Shehat Shehu,up nr 483 dt 04.08.2022,preventiv,kontra nr 5160 dt 07.11.2022,lik pjes ft nr 33/2023 dt 03.05.2023,lik pjesor nr 1 dt 03.05.2023
    Bashkia Peshkopi (0606) DODA-R Diber 920,100 2023-06-05 2023-06-06 42621060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje nafte,up nr 90 dt 07.02.2023,preve,kontr nr 1280 dt 27.03.2023,ft nr 35/2023 dt 12.05.2023,fh nr 28 dt 12.05.2023,pv marrje dorezim dt 12.05.2023
    Bashkia Peshkopi (0606) DODA-R Diber 920,100 2023-05-24 2023-05-25 38421060012023 Karburant dhe vaj 2023,Bashkia Diber,blerje nafte,up nr 90 dt 07.02.2023,prev,kontrate nr 1280 dt 27.03.2023,ft nr 31/2023 dt 02.05.2023,fh nr 27 dt 02.05.2023,pv marrje ne dorezim
    Bashkia Peshkopi (0606) DODA-R Diber 1,864,400 2023-04-26 2023-04-27 30421060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje karburant,up nr 90 dt 07.02.2023,kontrate nr 1280 dt 27.03.2023,ft nr 22/2023 dt 31.03.2023,fh nr 19 dt 31.03.2023,pv dt 31.03.2023
    Bashkia Peshkopi (0606) DODA-R Diber 2,850,000 2023-04-25 2023-04-26 28521060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,Rik i shkolles fshati Lishan,up nr 574 dt 11.10.2022,kontr nr 5794 dt 16.12.2022,sit pjesor nr 01 dt 02.04.2023,ft nr 23/2023 dt 03.04.2023