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 ANA & DEA All 9,852,354.00 40 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 Bulqize (0603) ANA & DEA Bulqize 118,800 2023-12-29 2024-01-04 72621030012023 Te tjera materiale dhe sherbime speciale BASHKIA BULQIZE (2103001) likujdim shpenzime per mirmbajtje makine, urdher nr.6582 dt.26..12.2023, fature nr.43/2023 dt.26.12.2023,pvmd dt.26.12.2023.
    Bashkia Bulqize (0603) ANA & DEA Bulqize 96,480 2023-12-29 2024-01-04 72721030012023 Te tjera materiale dhe sherbime speciale BASHKIA BULQIZE (2103001) likujdim shpenzime per cmontim dhe transport eskavatori, urdher nr.4913 dt.03.10.2023, fature nr.37/2023 dt.20.12.2023,pvmd dt.20.12.2023.
    Bashkia Bulqize (0603) ANA & DEA Bulqize 99,000 2023-12-26 2023-12-27 70121030012023 Te tjera materiale dhe sherbime speciale BASHKIA BULQIZE (2103001) likujdim shpenzime per mirmbajtje makine, urdher nr.6102 dt.07.12.2023, fature nr.34/2023 dt.11.12.2023,fh nr.41 dt.11.12.2023.
    Teatri Kombetar (3535) ANA & DEA Tirane 29,220 2023-11-25 2023-12-01 27210120222023 Te tjera transferime korrente Teatri Kombetar 1012022 mat up 30.10.2023 pv 30.10.2023 ft 17.11.2023 nr 47 fh 17.11.2023
    Teatri Kombetar (3535) ANA & DEA Tirane 50,980 2023-11-25 2023-12-01 27110120222023 Te tjera transferime korrente Teatri Kombetar 1012022mat up 23.10.23 ft of 23.10.2023 ft 48 dt 17.11.2023 fh 17.11.2023
    Teatri Kombetar (3535) ANA & DEA Tirane 90,100 2023-11-20 2023-11-22 26210120222023 Te tjera transferime korrente Teatri Kombetar 1012022-pag projekti mat up 19.10.23 ft of 19.10.23 kont 885/7 dt 6.11.2023 ft 46 dt 8.11.2023 fh 8.11.2023
    Drejtoria e shendetit publik Peqin (0827) ANA & DEA Peqin 100,680 2023-10-26 2023-10-31 8210130392023 Shpenzime te tjera transporti 1013039 Njvksh Peqin paguar shpenzime trasporti kerkes blerje nr 14 dt 29.09.2023. procesverbal dt 29.09.2023. Fature nr 44 dt 20.10.2023
    Bashkia Bulqize (0603) ANA & DEA Bulqize 99,000 2023-10-19 2023-10-20 53521030012023 Te tjera materiale dhe sherbime speciale BASHKIA BULQIZE (2103001) likujdim shpenzime per mirmbajtje makine, urdher nr.4185 dt.27.09.2023, fature nr.14/2023 dt.02.10.2023,pv per marrjen ne dorezim te sherbimit dt.01.10.2023.
    Bashkia Bulqize (0603) ANA & DEA Bulqize 99,000 2023-10-17 2023-10-18 52721030012023 Te tjera materiale dhe sherbime speciale BASHKIA BULQIZE (2103001) likujdim blerje emergjente, urdher nr.4591 dt.14.09.2023, fature nr.12/2023, dt.25.09.2023,fh nr.27 dt.25.09.2023.
    Drejtoria e shendetit publik Peqin (0827) ANA & DEA Peqin 118,500 2023-09-07 2023-09-11 6610130392023 Sherbime te printimit dhe publikimit 1013039 Njvksh Peqin paguar sherbim Printimi dhe Prodhimi Kerkes blerje nr 12 dt 24 .08.2023 fature nr 41 dt 29.08.2023 procesverbal dt 28.08.2023 Flete hyrje nr 20 dt 29.08.2023
    Ndermarrja Rruga (0707) ANA & DEA Durres 492,000 2023-07-14 2023-07-17 19921070142023 Te tjera materiale dhe sherbime speciale BLERJE TULLUMBACA DHE ARUSHA FESTIV FAT 39 / ND RRUGA 2107014
    Drejtoria e shendetit publik Peqin (0827) ANA & DEA Peqin 118,740 2023-06-26 2023-06-29 5010130392023 Uniforma dhe veshje te tjera speciale 1013039 Njvksh Peqin paguar uniforma kerkes blerje nr 8 dt 12.06.2023 procesverbal dt 16.06.2023 fature nr 37 dt 19.06.2023 flet hyrje nr 15 dt 19.06.2023
    Sp. Librazhd (0821) ANA & DEA Librazhd 117,600 2023-06-26 2023-06-27 22910130762023 Sherbime te tjera SPITALI LIBRAZHD,LIK FAT NR 38 DATE 23.06.2023,SITUACION SHERBIMI DATE 23.06.2023,U.PROKURIMI NR 32 DATE 21.06.2023,PER F.V.XHAM PLUMBI NE KABINETIN E RADIOLOGJISE,SPITALI PRRENJAS.
    Bordi Rajonal i Kullimit Durres (0707) ANA & DEA Durres 600,000 2023-06-21 2023-06-22 13810050682023 Pjese kembimi, goma dhe bateri FAT 36 RULA PER ESKAVATORE DR UJITJES DHE KULLIMIT DURRES
    Bashkia Bulqize (0603) ANA & DEA Bulqize 98,000 2023-06-20 2023-06-21 32721030012023 Te tjera materiale dhe sherbime speciale BASHKIA BULQIZE (2103001) likujdim shpenzime per mirmbajtje makine, urdher nr.2810 dt.06.06.2023, fature nr.35/2023 dt.13.06.2023,fh nr.20 dt.14.06.2023.
    Teatri Kombetar (3535) ANA & DEA Tirane 252,000 2023-06-15 2023-06-16 12010120222023 Te tjera transferime korrente Teatri Kombetar 1012022-prodh kostume per projetin kont 299/20 dt 12.5.2023 ft 31 dt 17.5.2023 fh 28 dt 17.5.23
    Teatri Kombetar (3535) ANA & DEA Tirane 72,168 2023-06-15 2023-06-16 12110120222023 Te tjera transferime korrente Teatri Kombetar 1012022-mat per projetin kont 374/7 dt 12.5.2023 ft 30 dt 15.5.2023 fh 15.5.2023 nr 26
    Bashkia Bulqize (0603) ANA & DEA Bulqize 84,000 2023-06-13 2023-06-14 30021030012023 Te tjera materiale dhe sherbime speciale BASHKIA BULQIZE (2103001) likujdim blerje emergjente, urdher nr.2426 dt.11.05.2023, fature nr.33/2023, dt.29.05.2023,fh nr.17 dt.29.05.2023.
    Teatri Kombetar (3535) ANA & DEA Tirane 14,400 2023-05-23 2023-05-30 10210120222023 Te tjera transferime korrente Teatri Kombetar 1012022-likujd projektibl mat kont 176/7 dt 23.3.2023 ft 11 dt 24.3.2023 fh 24.3.2023
    Teatri Kombetar (3535) ANA & DEA Tirane 42,000 2023-05-23 2023-05-25 10110120222023 Te tjera transferime korrente Teatri Kombetar 1012022-likujd projektibl mat kont 292/7 dt 10.5.2023 ft 29 dt 10.5.2023 fh10.5.2023