Treasury Transactions 2019-2025

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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 Marjeta Osmani All 10,141,798.00 28 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 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.
    Nd-ja Komunale Banesa (0625) Marjeta Osmani Mat 120,000 2025-03-18 2025-03-19 7021320052025 Te tjera materiale dhe sherbime speciale Agjenc.Funks.Transf.Mat (2132005) Lik. Sherbime per organizimin e aktivitetit ne kuader te festave te fund vitit 2024.Situacion sherbimi Dt.31.12.2024.Proc.verb.kryerje sherbimi Dt.31.12.2024.Fat.Tat.Nr.2/2025 Dt.01.01.2025.
    Bashkia Bulqize (0603) Marjeta Osmani Bulqize 50,400 2025-03-18 2025-03-19 15121030012025 Te tjera materiale dhe sherbime speciale BASHKIA  BULQIZE (2103001) likujdim aktivitete per sektorin e turizmit (festa e minieres), kontrate dt.17.02.2025, up nr.468 dt.05.02.2025, fature nr 3/2025 dt.19.02.2025.umd nr.468/4 dt.18.02.2025, pvmd. dt.19.02.2025.
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Marjeta Osmani Lushnje 912,000 2025-01-24 2025-01-27 43621290102024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Bl.materiale per sinjalistik.rrugore,tabela,fat.nr.124,dt.30.12.2024,f.hyr.nr.100,100/1,dt.30.12.2024,Pcv marr.dorez.dt.30.12.2024 Klasif.perf.fit nga APP bashkelidh
    Bashkia Sarande (3731) Marjeta Osmani Sarande 958,800 2025-01-13 2025-01-15 60721380012024 Shpenzime te tjera qiraje MARRJE ME QERA SKENA PER FESTAT E FUNDVITIT , FAT NR 123 DT 30.12.2024, UP NR 48 DT 24.12.2024, FTESE PER OFERTE , RAPORT PER REALIZIMIN E PROJEKTIT NGA BASHKIA SARANDE
    Qarku Tirane (3535) Marjeta Osmani Tirane 480,000 2025-01-10 2025-01-13 38220350012024 Shpenz. per rritjen e AQT - paisje kompjuteri 2035001 Kesh Qark.lik blere ekrane multifunks.urdh prok nr 1191/2 dt 13.11.2024,ftese oferte dt 11.12.2024,procverb kualifik dt 17.12.2024,fat nr 118 dt 23.12.2024,fl hyr nr 22 dt 23.12.2024
    REP. USHT. NR. 4040 (3535) Marjeta Osmani Tirane 912,000 2024-12-30 2025-01-06 2210170212024 Pajisje, materiale dhe sherbime ushtarake 1017021 Repart Ushtarak 2024,materiale up 25.11.2024 ft of 26.11.2024 njf 5.12.2024 ft 116 dt 18.12.2024 fh 18.12.2024
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) Marjeta Osmani Kruje 132,000 2024-12-27 2024-12-30 19010051122024 Te tjera materiale dhe sherbime speciale 2024-Q.T.T.B Fushë-Krujë Certifikim i certfikates ISO 9001;2015 up nr76 ftes per ofert nr1038/1 dt10.12.2024 pv klasifikim perf dt14.12.2024 fat nr121/2024 pv marr dorez dt23.12.2024
    Nd-ja Komunale Banesa (0625) Marjeta Osmani Mat 900,000 2024-12-19 2024-12-20 35721320052024 Te tjera materiale dhe sherbime speciale Agjencia e Funks.te Transf.Mat (2132005) Lik.Blerje mater.per dekor qytetit per festat e fundvitit.Urdh.Prok.Nr.357 Dt.19.12.2024.Ft.oferte.Njoft.fit.app.Fat.Nr.109/2024 Dt.26.11.24.Fl.Hyrje Nr.49 Dt.26.11.24.Proc.verb.dorez.Dt.26.11.2024.
    Bashkia Bulqize (0603) Marjeta Osmani Bulqize 90,000 2024-12-11 2024-12-12 75121030012024 Te tjera materiale dhe sherbime speciale Bashkia Bulqize (2103001) likujdim sherbime  aktivitete sektori turizmit, up. nr.647 dt.07.02.2024,kontrate dt.29.05.2024,fat nr.110,111/2024 dt.04.12.2024, urdher nr.2627dt.20.05.2024, pvmd dt.04.12.2024,fh nr.47 dt.04.12.2024.
    Bashkia Peshkopi (0606) Marjeta Osmani Diber 112,000 2024-12-03 2024-12-04 81621060012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2024 Bashkia Diber shpenzim per aktivitetin e vlersimit te figurave ne arsim up nr 186 dt 27.05.2024 kon nr 2009 dt 04.06.2024 fat nr 51 fh nr 30 pv marrje ne dorezim dt 05.06.2024 njof fit ftese per ofert
    Bashkia Fushe-Arrez (3330) Marjeta Osmani Puke 720,000 2024-11-27 2024-12-02 27721550012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Fushe-Arrez kodi 2155001 BLERJE KONTENIER PER MBETURINA,UP 626 DT 15.10.2024,KONTRAT NR 4202 DT 04.11.2024,NJ FITUESI DT 21.10.2024,FAT 108 DT 20.11.2024,FH NR 27 DT 25.11.2024,PV DT 25.11.2024
    Qarku Vlore (3737) Marjeta Osmani Vlore 960,000 2024-11-14 2024-11-15 25920370012024 Shpenzime per aktivitete sociale per personelin 2037001 KESHILLI I QARKUT DIZENJIM I SKENOGRAFISE ,SKENA FAT NR 94/2024 DT 01.08.2024 UP NR 79 DT 18.07.2024 PV ,SITUACION
    Gjykata e rrethit Diber (0606) Marjeta Osmani Diber 119,760 2024-11-05 2024-11-06 19210290142024 Shpenzime per mirembajtjen e paisjeve te zyrave 2024, Gjykata Diber, 1029014, sherbim dhe mirembajtje pajisje elektronike, fature nr106, dt15.10.2024, urdher blerje nr972/4, nr10, dt09.10.2024, situacion nr972/8, dt15.10.2024, proces verbal nr972/9, dt15.10.2024
    Bashkia Bulqize (0603) Marjeta Osmani Bulqize 158,000 2024-10-23 2024-10-24 64521030012024 Te tjera materiale dhe sherbime speciale Bashkia Bulqize (2103001) likujdim sherbime  aktivitete sek. turizmit(aktivitete festa e zerqanit, e gjorices,dita boterore), up. nr.647 dt.07.02.2024,fat nr.99,100,103/2024 dt.12.10.2024, urdher nr.2627dt.20.05.2024, pvmd dt.12.10.2024.
    Bashkia Bulqize (0603) Marjeta Osmani Bulqize 86,100 2024-08-14 2024-08-15 51221030012024 Te tjera materiale dhe sherbime speciale Bashkia Bulqize (2103001) likujdim  aktivitete seki turizmit(hapja e sezonit turistik dhe dita boterore e mjedisit ), up. nr.647 dt.07.02.2024,fat nr.91/2024 dt..25.07.2024, urdher nr.2627dt.20.05.2024, pvmd dt.25.07.2024..
    Bashkia Peshkopi (0606) Marjeta Osmani Diber 547,000 2024-07-25 2024-07-26 446210600120241 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2024 Bashkia Diber aktivitet per femijet me aftesi te kufizuar up nr 270 dt 24.05.2023 kon nr 3150 dt 21.08.2023 fat nr 7 fh 45-46 pv marrje ne dorezim dt 08.12.2023 urdp nr 52 dt 16.07.2024njf fit preventiv
    Bashkia Peshkopi (0606) Marjeta Osmani Diber 88,888 2024-07-25 2024-07-26 447210600120241 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2024 Bashkia Diber shpenzime per aktivitetin e promovimit te librit up nr 499 dt 11.10.2023 kon nr 4092 dt 23.10.2023 fat nr 5 fh nr 83 pv marrje ne dorezim dt 08.12.2023 urdp nr 53 dt 16.07.2024 ft per of dt 12.10.2023 njof fit prevent
    Bashkia Bulqize (0603) Marjeta Osmani Bulqize 320,000 2024-07-17 2024-07-18 44021030012024 Te tjera materiale dhe sherbime speciale Bashkia Bulqize (2103001) likujdim  blerje uniforme dhe paisje speciale te MZSH), up. nr.2605 dt.20.05.2024,fat nr.80/2024 dt..21.06.2024, fh nr.18,18/1dt.21.06.2024, pvmd dt.21.06.2024..