Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Marjeta Osmani All 15,216,938.00 46 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 Prenjas (0821) Marjeta Osmani Librazhd 778,800 2025-12-24 2025-12-29 50021530012025 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK.FAT.NR.29/2025 DATE 04.12.2025,KONTRATA NR.2761 PROT.DATE 20.11.2025 DEKORIM I QYTETIT PER FESTAT E FUNDVITIT 28-29 NENTORI, KRISHTLINDJE DHE VITI I RI
    Agjencia e Funksioneve të Transferueshme Bulqizë (0603) Marjeta Osmani Bulqize 742,800 2025-12-22 2025-12-23 8221030102025 Shpenzime per aktivitete sociale per personelin A.F.T. Bulqize(2103010) likujdim blerje materriale dekori per festa sipas kont. dt.18.11.2025 Up. nr.626 dt.05.11.2025, Fat.26 dt.26.11.2025, pvmd.dt.26.11.2025 fh. nr.18-18/1 dt.27.11.2025.
    Bashkia Bulqize (0603) Marjeta Osmani Bulqize 54,000 2025-12-18 2025-12-19 72721030012025 Te tjera materiale dhe sherbime speciale BASHKIA  BULQIZE (2103001) likujdim aktivitete per sektorin e kultures, up nr.468 dt.05.02.2025, fature nr.27/2025 dt.02.12.2025.umd nr.468/4 dt.18.02.2025, pvmd. dt.02.12.2025.
    Bashkia Belsh (0808) Marjeta Osmani Elbasan 778,800 2025-12-18 2025-12-19 45421520012025 Shpenz. per rritjen e AQT - plantacione 2152001 Bashkia Belsh, Blerje peme dekorative, Up nr.459 dt 05.11.2025, ftese per oferte nr.3853/1 dt 05.11.2025, Call profile ref 67736-11-05-2025, fat nr.25 dt 19.11.2025, fh nr.43 dt 19.11.2025, pv marrje ne dorezim 25.11.2025
    Bashkia Bulqize (0603) Marjeta Osmani Bulqize 21,000 2025-11-21 2025-11-26 67921030012025 Te tjera materiale dhe sherbime speciale BASHKIA  BULQIZE (2103001) likujdim aktivitete per sektorin e kultures, up nr.468 dt.05.02.2025, fature nr. 68/2025 dt.12.11.2025.umd nr.468/4 dt.18.02.2025, pvmd. dt.12.02.2025.
    Bashkia Bulqize (0603) Marjeta Osmani Bulqize 21,000 2025-11-12 2025-11-13 65421030012025 Te tjera materiale dhe sherbime speciale BASHKIA  BULQIZE (2103001) likujdim sherbime akt. per sektorin e kultur,kont.dt.17.02.2025, up nr.468 dt.05.02.2025, fature nr. 22/2025 dt.06.11.2025.umd nr.468/4 dt.18.02.2025, pvmd. dt.06.11.2025.fh. nr. 66 dt.06.11.2025
    Drejtoria e shendetit publik Bulqize (0603) Marjeta Osmani Bulqize 115,800 2025-11-11 2025-11-12 8410130252025 Uniforma dhe veshje te tjera speciale NJ.V.K.SH Bulqize (1013025) likujdim shpenzime per aktivitetin ''Tetori Roze'', up nr.25 date 14.10.2025,fature nr.23/2025 dt.10.11.2025,sit. nr. 25 date 30.10.2025 proces verbal dt.30.10.2025.
    Universiteti Aleksander Moisiu (0707) Marjeta Osmani Durres 840,000 2025-09-30 2025-10-01 91510111502025 Uniforma dhe veshje te tjera speciale 1011150 / UNIVERSITETI ALEKSANDER MOISIU / BLERJE VESHJE PER MIRMBAJTESIT ,KOMLETE SPORTIVE T-SHIRT ME LOGO FATURE NR 17 DT 11.08.2025
    Bashkia Bulqize (0603) Marjeta Osmani Bulqize 48,000 2025-09-26 2025-09-29 55121030012025 Te tjera materiale dhe sherbime speciale BASHKIA  BULQIZE (2103001) likujdim sherbim aktivitete per sektorin e kult. Bashkia E Bul. kont.dt.17.02.2025 up nr.468 dt.05.02.2025, fature nr. 19/2025 dt.09.09.2025,umd nr.468/4 dt.18.02.2025, pvmd. dt.09.09.2025.
    Bashkia Bulqize (0603) Marjeta Osmani Bulqize 66,000 2025-09-24 2025-09-25 53521030012025 Te tjera materiale dhe sherbime speciale BASHKIA  BULQIZE (2103001) likujdim sherbim aktivitete per sektorin e kult. Festa e Zogjes, kont.dt.17.02.2025, up nr.468 dt.05.02.2025, fature nr 18/2025 dt.08.09.2025.fh nr.49 dt.08.09.2025,umd nr.468/4 dt.18.02.2025, pvmd. dt.08.09.2025.
    Bashkia Belsh (0808) Marjeta Osmani Elbasan 480,000 2025-08-11 2025-08-12 27021520012025 Sherbime te tjera 2152001 Bashkia Belsh, Shpenzime per aktivitetin Aferdita, Up nr.1924/1 dt 28.05.2025, Ftese per oferte nr.1924/2 dt 28.05.2025, NJF APP 28.05.2025, fat nr.09/2025 dt 09.06.2025, situacion
    Drejtoria e shendetit publik Bulqize (0603) Marjeta Osmani Bulqize 95,800 2025-07-25 2025-07-28 5610130252025 Uniforma dhe veshje te tjera speciale NJ.V.K.SH Bulqize (1013025) likujdim blerje uniforma per personelin up nr.17 date 15.07.2025,fature nr.15/2025 dt.24.07.2025,fh nr.17 date 15.07.2025 proces verbal dt.24.07.2025.
    Bashkia Peshkopi (0606) Marjeta Osmani Diber 552,000 2025-07-17 2025-07-18 482210600120251 Shpenzime per aktivitete sociale per personelin 2025 Bashkia Diber blerje pako per nxenes me rezultate te larta ne mesime up nr 484 dt 17.12.2024 kon nr 4733 dt 20.12.2024 ft nr 117 fh nr 72 pv marrje dorezim dt 23.12.2024 njof fit ftes ofert
    Bashkia Bulqize (0603) Marjeta Osmani Bulqize 39,600 2025-06-23 2025-06-24 36221030012025 Te tjera materiale dhe sherbime speciale BASHKIA  BULQIZE (2103001) likujdim aktivitete per sektorin e kultures, kontrate dt.17.02.2025, up nr.468 dt.05.02.2025, fature nr 8/2025 dt.03.06.2025.fh nr.30 dt.04.06.2025,umd nr.468/4 dt.18.02.2025, pvmd. dt.04.06.2025.
    Bashkia Bulqize (0603) Marjeta Osmani Bulqize 120,000 2025-06-16 2025-06-17 33521030012025 Te tjera materiale dhe sherbime speciale BASHKIA  BULQIZE (2103001) likujdim aktivitete per sektorin e kultures (dita e 5 majit), up nr.468 dt.05.02.2025, fature nr. 7/2025 dt.27.05.2025.umd nr.468/4 dt.18.02.2025, pvmd. dt.27.05.2025.
    Drejtoria e shendetit publik Bulqize (0603) Marjeta Osmani Bulqize 119,940 2025-05-26 2025-05-27 3910130252025 Furnizime dhe materiale te tjera zyre dhe te pergjishme NJ.V.K.SH Bulqize (1013025) likujdim blerje dosje dhe kuti arkivi up nr.11 date 15.05.2025,fature nr.06/2025 dt.23.05.2025,fh nr.13 date 23.05.2025 proces verbal dt.23.05.2025.
    Drejtoria Rajonale AKU Diber (0606) Marjeta Osmani Diber 117,600 2025-04-29 2025-04-30 2710051202025 Shpenzime per mirembajtjen e objekteve specifike 2025 AKU Diber mirembatje objekti lyerje   up nr 2 dt 02.04.2025 ft nr 5 situacion nr 485/1 pv marrje dorezim dt 09.04.2025 ftes ofert njoft fit
    Bashkia Bulqize (0603) Marjeta Osmani Bulqize 84,000 2025-04-11 2025-04-14 19721030012025 Te tjera materiale dhe sherbime speciale BASHKIA  BULQIZE (2103001) likujdim aktivitete per sektorin e turizmit (festa e 7-8 marsit), up nr.468 dt.05.02.2025, fature nr 4/2025 dt.18.03.2025.umd nr.468/4 dt.18.02.2025, pvmd. dt.18.03.2025.
    Bashkia Kukes (1818) Marjeta Osmani Kukes 864,000 2025-03-21 2025-03-25 17521250012025 Te tjera materiale dhe sherbime speciale 2125001 Bashkia Kukes dety prap nr 5190  Bl materiale dekori  per festa e aktivitete te K nr 87dt 06.12.2024 fat nr 114/2024 dt 06.12.2024 FH nr 65dt 06.12.2024 PVMD dt 06.12.2024 upr nr 592dt 08.11.2024
    Nd-ja Komunale Banesa (0625) Marjeta Osmani Mat 120,000 2025-03-18 2025-03-19 6921320052025 Te tjera materiale dhe sherbime speciale Agjenc.Funks.Transf.Mat (2132005) Lik. Sherbim me fishekzjarre elektrike per festat e fundvitit 2024.Situacion dhe Proc.verb.i kryerjes se sherbimit Dt.31.12.2024.Fat.Tat.Nr.1/2025 Dt.01.01.2025.