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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    •  * 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 AZ Trading All 352,866,788.00 62 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
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 3,600,000 2024-10-17 2024-10-18 23621011552024 Shpenz. per rritjen e AQT - mjete te tjera 2101155-DPRN 2024-bl mj transporti vazhd  kont nr 1512/12 dt 23.7.24, ft nr 62 dt 2.09.2024 fh 7 dt 2.9.2024
    Komisioni i Prokurimit Publik (3535) AZ Trading Tirane 722,133 2024-09-26 2024-09-27 70110900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 589 dt 09.09.2024 , vendim KPP nr 1174/2023 dt 02.09.2024
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 2,400,000 2024-09-23 2024-09-26 21021011552024 Shpenz. per rritjen e AQT - mjete te tjera 2101155-DPRN 2024-bl mj transporti vazhd  kont nr 1512/12 dt 23.7.24, ft nr 56 dt 12.8.2024 fh 6 dt 12.8.2024 pvmd 12.8.2024
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 7,200,000 2024-08-08 2024-08-13 17021011552024 Shpenz. per rritjen e AQT - mjete te tjera 2101155-DPRN 2024-bl mj transpor. kont ne vazhdim nr 1512/12 dt 23.7.24, ft nr 52 dt 1.8.24, fh nr 2 dt 1.8.24, pvmd dt 1.8.24
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 2,400,000 2024-08-08 2024-08-13 17221011552024 Shpenz. per rritjen e AQT - mjete te tjera 2101155-DPRN 2024-bl mj transpor. kont nr 1512/12 dt 23.7.24, ft nr 55 dt 1.8.24, fh nr 5 dt 1.8.24, pvmd dt 1.8.24
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 4,500,000 2024-08-08 2024-08-13 16821011552024 Shpenz. per rritjen e AQT - mjete te tjera 2101155-DPRN 2024-bl mj transpor. uprok nr 1512/4 dt 10.05.24, nj fit nr 1512/8 dt 9.7.24, kont nr 1512/12 dt 23.7.24, ft nr 51 dt 1.8.24, fh nr 1 dt 1.8.24, pvmd dt 1.8.24
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 7,320,000 2024-08-08 2024-08-13 17121011552024 Shpenz. per rritjen e AQT - mjete te tjera 2101155-DPRN 2024-bl mj transpor. kont nr 1512/12 dt 23.7.24, ft nr 54 dt 1.8.24, fh nr 4 dt 1.8.24, pvmd dt 1.8.24
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 2,280,000 2024-08-08 2024-08-12 17021011552024 Shpenz. per rritjen e AQT - mjete te tjera 2101155-DPRN 2024-bl mj transpor. kont nr 1512/12 dt 23.7.24, ft nr 53 dt 1.8.24, fh nr 3 dt 1.8.24, pvmd dt 1.8.24
    Komisioni i Prokurimit Publik (3535) AZ Trading Tirane 19,311 2024-02-06 2024-02-07 3410900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 6 dt 09.01.2024 , vendim KPP nr 1377/2023 dt 28.12.2023
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 4,876,620 2024-01-22 2024-01-23 44121011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023-blerje mjete pune up 336/6 dt 12.10.2023 njoft fit 336/10 dt 19.12.2023 kontr 336/17 dt 26.12.2023 ft 55 dt 29.12.2023 fh 107 dt 29.12.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AZ Trading Tirane 14,086,800 2024-01-16 2024-01-22 130910100012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Min Fin,Bl pajisje kuzhine,Loti I,Fat.nr.52/2023,dt 22.12.2023, f.h nr.253 dt 22.12.2023,proc-verb dt 29.12.2023, proces-verb marrje dorez nr 585/1 dt 22.12.2023,memo nr 23711/1 prot dt 29.12.2023,kontr vazhd nr 18987/1 dt 27.10.2023.
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) AZ Trading Elbasan 9,396,000 2023-11-14 2023-11-15 1910061892023 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) 2023 Shoqëria Rajonale UKE 1006189 Blerje makineri pajisje UK Elbasan UP nr 462 dt 29.3.21 PV vleresimi dt 7.5.21 Vend.nr 462/6 dt 18.5.21 Kontr.462 dt 04.06.21 Fat nr 17/2022 dt FH nr.25 dt 04.06.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) AZ Trading Elbasan 14,880,000 2023-11-14 2023-11-15 1710061892023 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) 2023 Shoqëria Rajonale UKE 1006189 Blerje makineri pajisje UK Elbasan UP nr 462 dt 29.3.21 PV vleresimi dt 7.5.21 Vend.nr 462/6 dt 18.5.21 Kontr.462 dt 04.06.21 Fat nr 12/2022, 13/2022 dt FH nr.12,13 dt 13.04.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) AZ Trading Elbasan 31,099,200 2023-11-14 2023-11-15 1810061892023 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) 2023 Shoqëria Rajonale UKE 1006189 Blerje makineri pajisje UK Elbasan UP nr 462 dt 29.3.21 PV vleresimi dt 7.5.21 Vend.nr 462/6 dt 18.5.21 Kontr.462 dt 04.06.21 Fat nr 16/2022 dt FH nr.24 dt 02.06.2022
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 4,980,000 2023-06-22 2023-06-26 17921011552023 Shpenz. per rritjen e AQT - mjete te tjera 2101155-DPRRNP 2023-blerje mjete transporti up 333/4 dt 15.2.2023 njoft fit 333/9 dt 19.4.23 kontrate 333/12 dt 27.4.23 ft 18 dt 9.5.23 fh 3 dt 9.5.23
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 3,600,000 2023-06-22 2023-06-26 18221011552023 Shpenz. per rritjen e AQT - mjete te tjera 2101155-DPRRNP 2023-blerje mjete transporti up 333/4 dt 15.2.2023 njoft fit 333/9 dt 19.4.23 kontrate 333/12 dt 27.4.23 ft 21 dt 9.5.23 fh 6 dt 9.5.23
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 1,860,000 2023-06-22 2023-06-26 18421011552023 Shpenz. per rritjen e AQT - mjete te tjera 2101155-DPRRNP 2023-blerje mjete transporti up 333/4 dt 15.2.2023 njoft fit 333/9 dt 19.4.23 kontrate 333/12 dt 27.4.23 ft 23 dt 9.5.23 fh 8 dt 9.5.23
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 10,320,000 2023-06-22 2023-06-26 17821011552023 Shpenz. per rritjen e AQT - mjete te tjera 2101155-DPRRNP 2023-blerje mjete transporti up 333/4 dt 15.2.2023 njoft fit 333/9 dt 19.4.23 kontrate 333/12 dt 27.4.23 ft 17 dt 9.5.23 fh 2 dt 9.5.23
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 4,980,000 2023-06-22 2023-06-26 18021011552023 Shpenz. per rritjen e AQT - mjete te tjera 2101155-DPRRNP 2023-blerje mjete transporti up 333/4 dt 15.2.2023 njoft fit 333/9 dt 19.4.23 kontrate 333/12 dt 27.4.23 ft 19 dt 9.5.23 fh 4 dt 9.5.23
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 4,980,000 2023-06-22 2023-06-26 18121011552023 Shpenz. per rritjen e AQT - mjete te tjera 2101155-DPRRNP 2023-blerje mjete transporti up 333/4 dt 15.2.2023 njoft fit 333/9 dt 19.4.23 kontrate 333/12 dt 27.4.23 ft 20 dt 9.5.23 fh 5 dt 9.5.23