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 AZ Trading All 322,444,655.00 54 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
    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
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 1,860,000 2023-06-22 2023-06-26 18321011552023 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 22 dt 9.5.23 fh 7 dt 9.5.23
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) AZ Trading Elbasan 28,465,200 2023-03-21 2023-03-23 310061892023 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 1/2022, 2/2022, 3/2022 dt FH 8, 9, 10 dt 23.3.22 P.V.M.D dt 23.03.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) AZ Trading Elbasan 9,759,600 2023-03-21 2023-03-23 210061892023 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 dif.Fat nr 46/2021 FH nr 33 P.V.M.D dt 24.12.2021 shkrese nr 483 dt 20.3.2023
    Bashkia Libohove (1111) AZ Trading Gjirokaster 11,028,000 2022-12-28 2022-12-29 35021160012022 Shpenz. per rritjen e AQT - mjete te tjera 2116001 Bashkia Libohove blerje mjet pastrimi dhe kontenjer fat nr 29/2022 dt 25.11.2022 fh nr 45 dt 25.11.2022 kontr 1129/2 prot dt 19.08.2022 up nr 45 dt 04.04.2022
    Autoriteti Rrugor Shqiptar (3535) AZ Trading Tirane 862,800 2022-12-12 2022-12-15 145010060542022 Pjese kembimi, goma dhe bateri 1006054 ARRSH Blerje goma per automjetet Shkresa Nr .9026/4 Dt 09.12.22 Fatura 28/2022 dt 23.11.2022 FH nr. 13 dt 23.11.2022 dt, Urdher Prokurimi nr. 265 dt 03.11.2022,PV fondi Limit 26.10.2022, PV marrje ne dorezim 23.11.2022
    Bashkia Belsh (0808) AZ Trading Elbasan 1,299,800 2022-12-12 2022-12-13 49421520012022 Shpenz. per rritjen e AQT - mjete te tjera 2152001 Bashkia Belsh Pajisje motori,fuqizim ofertes turis. me ane te zgj. ekol.UP nr.2151/1 dt.01.08.2022,F.NJ.Fit.2151/8 dt.19.08.2022,V.T nr.2151/9 dt.30.08.2022,Kont. nr.2151/10 dt.06.09.2022,Proc.dorz.33364/1 Fat.30 FH n50 dt.30.11.202
    Ndermarja e punetoreve nr. 2 (3535) AZ Trading Tirane 3,500,064 2022-11-21 2022-11-24 30821011552022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPRNdricimit Publik, 2022-blerje mjete pune up 955/7 dt 8.6.2022 njoft fit 955/11 dt 5.7.2022 kontrate 955/18 dt 3.10.2022 ft 25 dt 4.11.2022 fh 63 dt 4.11.2022 pv 4.11.2022
    Ndërmarja e Shërbimeve Publike Kamëz (3535) AZ Trading Tirane 3,046,800 2022-09-15 2022-10-18 3521660072022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Ndermarrja Sherbimeve Publike blerje materiale per ndricim publik up nr 18 dt 20.07.2022 njoftim fituesi date 05.08.2022 kont nr 18/9 dt 16.08.2022 fat nr 21/2022 fh nr 18 dt 31.08.2022