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 OZZI GROUP SHPK All 23,931,300.00 55 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
    Aparati Drejt.Pergj.Doganave (3535) OZZI GROUP SHPK Tirane 1,128,000 2024-12-05 2024-12-06 77210100772024 Shpenz. per rritjen e AQT - te tjera ndertimore 1010077-Dr.Pergj.Dog,  bl kabine kontr  Dog Bllate up 26.9.2024 kl perf njf 24.10.2024 ft 42/2024 dt 21.11.2024 pv md 21.11.2024 fh 176 dt 21.11.2024
    Instituti i Edukimit te Vendimeve Penale Korce (1515) OZZI GROUP SHPK Korçe 357,420 2024-12-02 2024-12-03 23110140972024 Te tjera materiale dhe sherbime speciale 1014097 I.E.V.P. KORCE, MATERIALE GAZERMIMI, UR.PROK.NR.12 DT.03.10.2024,FT.OF.DHE P.V.DT.03.10.2024.,NJOFT.FIT.NGA APP. DT.09.10.2024,FAT.NR.140 DHE F.H.NR.11 DHE P.V.M.D.DT.18.10.2024
    Drejtori Rajonale AKPA Tirane (3535) OZZI GROUP SHPK Tirane 24,000 2024-11-18 2024-11-19 97610121262024 Shpenzime te tjera transporti 1012126 DR Raj. AKPA - sherbim transporti , urdh nr 893/1 dt 20.03.24,kont nr 893/3 dt 26.03.24, pv nr 893/4 dt 12.11.24,fat nr 41 dt 12.11.24
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) OZZI GROUP SHPK Tirane 262,140 2024-10-23 2024-10-25 27210160032024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016003 AST, pagese blerje materiale te ndryshme, up 2756 dt 4.10.24, ft of 2756/1 dt 4.10.24, nj fit dt 8.10.24, fat 39/2024 dt 14.10.24, fh 38 dt 14.10.24, pv pranim malli dt 14.10.24
    Ndermarrja Rruga (0707) OZZI GROUP SHPK Durres 2,735,520 2024-10-18 2024-10-21 35721070142024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2107014/ND.RRUGA/FAT 35 KONT 362/8 BOKULLA KEMISHA
    Shk Prof. "Ndre Mjeda" Shkoder (3333) OZZI GROUP SHPK Shkoder 231,000 2024-10-08 2024-10-09 5910121552024 Shpenzime per mirembajtjen e paisjeve te zyrave 1012155, Riparim paisje zyre, pv fond limit dt 21.8.24, up 4 dt 22.8.24, fo dt 22.8.24, kp dt 26.8.24, shpallje fitues dt 9.9.24, sit + fat 30/2024 + pv dt 26.9.24, rrpp
    Q.Form. Profes. Gjirokaster (1111) OZZI GROUP SHPK Gjirokaster 69,000 2024-10-04 2024-10-07 14310121322024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012132 QENDRA E FORMIMIT PROFESIONAL. Furnizime materiale te tjera, Fatura nr.34/2024 dt 02.10.2024, Flet hyrje nr.39 dt 02.10.2024,  Urdher prokurimi nr.38 dt 25.09.2024, Ftese oferte, Procesverbal dorezimi.
    Nd-ja Komunale Plazh (0707) OZZI GROUP SHPK Durres 600,000 2024-09-23 2024-09-25 9621070152024 Te tjera materiale dhe sherbime speciale 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / RIPARIM MAGAZINE UP 11 DT 15.7.2024 LIK FAT 27
    Universiteti Politeknik (3535) OZZI GROUP SHPK Tirane 21,000 2024-09-17 2024-09-19 165910110402024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011040 UPT FGJM - shp blerje pompe uji, up nr 73 dt 16.07.24,formulari nr 3 ft of, njoft fit dt 18.07.2024, ft nr 19 dt 22.07.2024, fh nr 13 dt 22.07.2024, shkrese per pagese nr 567 dt 03.09.2024
    Reparti Special "Renea" Tirane (3535) OZZI GROUP SHPK Tirane 132,000 2024-09-17 2024-09-18 20710160092024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016009, Renea, furnizime materiale zyre, up 30/2 dt 03.9.24, pv nj fit  dt 04.9.24, ft 26/2024 dt 09.9.24, fh nr 21 dt 09.09.2024
    Qendra Ekonomike Kultures (1515) OZZI GROUP SHPK Korçe 178,740 2024-08-13 2024-08-14 23521220072024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122007 QENDRA E ARTIT E KULTURES KORCE MATERIALE ELEKTRIKE ,U.P. NR.64 DT.15.07.2024, NJOFT.FIT.DT.22.07.2024 ,FAT.NR.23 DHE F.H.NR.52 DHE P.V.M.D. DT.26.07.2024
    Shkolla e Sherbimeve Korce (1515) OZZI GROUP SHPK Korçe 240,000 2024-08-02 2024-08-05 15210121662024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 1012166 SHKOLLA PROF SHERBIME KORCE SHERB E MIREMB. E TOKAVE BUJQESORE UB BLERJE 1 DT 26.06.24,PV FONDI LIMIT DT 25.06.24,UP NR 15 DT 26.06.24,PV FITUES DT 09.07.24,LIK FAT NR 18/2024 DT 17.07.24
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) OZZI GROUP SHPK Gjirokaster 48,000 2024-07-25 2024-07-26 27024520012024 Pjese kembimi, goma dhe bateri 2452001, Bashkia Dropull. Pjese kembimi bateri, Fatura nr.16/2024 dt 04.07.2024, Flet hyrje nr.39 dt 04.07.2024, Urdher prokurimi nr.31 dt 27.06.2024, Ftes oferte, Njoftim fituesi.
    Q.Form. Profes. Gjirokaster (1111) OZZI GROUP SHPK Gjirokaster 177,000 2024-07-25 2024-07-26 10110121322024 Shpenzime per prodhim dokumentacioni specifik 1012132 QENDRA E FORMIMIT PROFESIONAL.LENDE E PARE KURSE,FATURE NR 20/2024 DT 22.07.2024,UP NR 27 DT 17.07.2024,FH NR 26 DT 22.07.2024
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) OZZI GROUP SHPK Tirane 441,000 2024-07-22 2024-07-25 10610121592024 Shpenzime per te tjera materiale dhe sherbime operative 1012159 Shk Elektr Gjergj Cano, bl. materiale e vegla pune, urdher prok nr 13/1 dt 21.05.2024, ftese oferte dt 21.05.2024, njof fit 21.06.2024, fat nr 15 dt 03.7.2024, fh nr 06 dt 03.07.2024
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) OZZI GROUP SHPK Tirane 354,000 2024-07-22 2024-07-23 10810121592024 Shpenzime per te tjera materiale dhe sherbime operative 1012159 Shk Elektr Gjergj Cano, riparime hidraulike, urdher prok nr 3/1 dt 20.02.2024, ftese oferte dt 11.04.2024, njof fit 12.04.2024, fat nr 13 dt 26.5.2024, situacion nr 01 dt 26.05.2024
    Teatri Operas dhe Baletit (3535) OZZI GROUP SHPK Tirane 420,000 2024-07-16 2024-07-17 33410120242024 Sherbime te pastrimit dhe gjelberimit 1012024,TKOB - shfqaje skenografi 'Plaga e 10 e Gjergj Eez Alise', memo nr 281 dt 05.03.2024, up nr 281 dt 11.01.2024, kontr nr 2818 dt 20.03.2024, fat nr 28.03.2024, FH nr 16 dt 28.03.2024
    Drejtori Rajonale AKPA Tirane (3535) OZZI GROUP SHPK Tirane 120,000 2024-05-31 2024-06-03 32810121262024 Sherbime te tjera 1012126 DR Raj. AKPA -vendosje sinjalistike,veshje muri, urdh nr 1312/1 dt 23.04.24,pv prok. nr 1312/2 dt 24.04.24, pvmd nr 1312/1 dt 15.05.24,fat nr 12 dt 15.05.24
    Qendra Ekonomike Kultures (1515) OZZI GROUP SHPK Korçe 29,052 2024-05-08 2024-05-09 9221220072024 Te tjera materiale dhe sherbime speciale 2122007 QENDRA E ARTIT E KULTURES KORCE MATERIALE TE TJERA,U.P. NR.27 DT.19.04.2024, NJOFT.FIT.DT.23.04.2024 ,FAT.NR.11 DHE F.H.NR.13 DHE P.V.M.D. DT.30.04.2024
    Aparati i Akademise (3535) OZZI GROUP SHPK Tirane 86,988 2024-04-08 2024-04-09 15110220012024 Shpenzime per mirembajtjen e objekteve ndertimore 1022001 Akad Shkencave 2024 -shpenzime per mirembajtje objekte ndertimore,UP nr.6 dt 07.03.2024,ft oferte 335/3 dt 07.03.2024,nj fituesi 335/7 dt 13.3.2024, fature nr.8/2024 dt 28.03.2024, pvmd 335/8 dt 25.03.2024