Treasury Transactions 2019-2024

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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
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  • Supplier List
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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 REGJISTRI I BARRËVE SIGURUESE (R.B.S) All 5,459,900.00 178 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Tirane 4,200 2024-08-22 2024-08-29 25710060472024 Sherbime te tjera 1006047 AKUK, Kerkim rregjistrimi RBS automjeti, urdher prokurimi nr.2405/1 dt.12.08.2024, ft. nr.10386/2024 dt.15.08.2024
    Bashkia Tirana (3535) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Tirane 15,400 2024-08-20 2024-08-22 367121010012024 Shpenzime te tjera transporti 2101001 Bashkia Tirane Regjistrim i mjeteve motorike Urdher nr 1748 19.06.2024 Proc verbal marr dorez 15.08.2024 Fature nr 10379/2024 dt 15.08.2024
    Qendra spitalore universitare "Nene Tereza" (3535) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Tirane 1,400 2024-08-14 2024-08-19 158010130492024 Shpenzimet e siguracionit te mjeteve te transportit 1013049,QSUT, shp siguracion mjeteve transp, kerk lik nr 1835 dt 13.08.2024 ft nr 10273/2024 date 12.08.2024, urdher nr 245 date 17.04.2013
    Bashkia Kucove (0217) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Kuçove 1,400 2024-07-16 2024-07-17 58121240012024 Shpenzime per te tjera materiale dhe sherbime operative 2124001 pagese barre siguruese fat 8825 dt.12.07.2024 bashkia kucove shkr 2438 dt.15.07.2024
    Bashkia Kucove (0217) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Kuçove 4,950 2024-06-24 2024-06-25 49521240012024 Shpenzime per te tjera materiale dhe sherbime operative 2124001  fature  nr 7630  dt 13.06.2024  pagese barreve siguruese
    Bashkia Shkoder (3333) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Shkoder 100,000 2024-06-11 2024-06-12 73521410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, likujdim i fat per RBS,, urdh nr 826 dt06.06.24, fat nr 6889/2024 dt 30.05.24
    Bashkia Kucove (0217) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Kuçove 1,400 2024-05-27 2024-05-28 42521240012024 Shpenzime per te tjera materiale dhe sherbime operative 2124001 pagese barre siguruese fat 6591 dt.23.05.2024 shgkr.1841 dt.23.05.2024 bahkia kucove
    Nd-ja Mirembajtja Rruga (0808) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Elbasan 4,200 2024-05-27 2024-05-28 11621090142024 Shpenzimet e siguracionit te mjeteve te transportit 2109014 ASHP Rurale - Pagese RBS per automjetet, Urdher titullari nr 32 dt 24.04.2024. Fature nr 6592/ 6626 dt 24.05.2024
    Gjykata e Apelit te Krimeve Tirane (3535) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Tirane 7,000 2024-05-13 2024-05-14 10910290102024 Shpenzime te tjera transporti 1029010 Gjyk. Ap.Krim.Rend. 2024 - shpenzime te tjera transporti RBS sipas faturave nr.5595 dt 02.05.2024, nr.5855 dt 08.05.2024
    Nd-ja Mirembajtja Rruga (0808) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Elbasan 22,400 2024-05-13 2024-05-14 10821090142024 Shpenzimet e siguracionit te mjeteve te transportit 2109014 ASHP Rurale - agese RBS per automjetet, Urdher titullari nr 28 dt 10.05.2024. Fature nr 5956 dt 09.05.2024
    Bashkia Vore (3535) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Tirane 30,000 2024-05-10 2024-05-13 33221650012024 Sherbime te tjera 2165001 Bash Vore,lik regjistrim  menaxhim mbete urbane,urdher lik 28 dt 10.05.2024, fat nr 5656 dt 03.05.2024
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Fier 92,500 2024-03-28 2024-03-29 2010103232024 Shpenzime per tatime dhe taksa te paguara nga institucioni Drejtoria Rajonale e Det Tat te Papag RJ 1010323 pagese RBS fat.3875/2024
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Fier 16,900 2024-03-28 2024-03-29 2110103232024 Shpenzime per tatime dhe taksa te paguara nga institucioni Drejtoria Rajonale e Det Tat te Papag RJ 1010323 pagese RBS fat.32899/2024
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Fier 8,200 2024-03-11 2024-03-12 1710103232024 Shpenzime per tatime dhe taksa te paguara nga institucioni Drejt.Mbledhj.Det.Tatim. te Papag. Rajoni Jugor 1010323 pagese RBS fat.3137
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Fier 2,200 2024-03-11 2024-03-12 1810103232024 Shpenzime per tatime dhe taksa te paguara nga institucioni Drejt.Mbledhj.Det.Tatim. te Papag. Rajoni Jugor 1010323 pagese RBS fat.3136
    Bashkia Kucove (0217) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Kuçove 1,400 2024-02-27 2024-02-28 15521240012024 Shpenzime per te tjera materiale dhe sherbime operative 2124001 pagese barre siguruse fat 2580 dt 27.02.2024 bashkia kucove
    INUK (3535) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Tirane 1,400 2024-02-22 2024-02-26 5810161302024 Shpenzime te tjera transporti 1016130 IKMT, lik regjistrim automj, fat 1292/2024 dt 31.1.2024
    Bashkia Kucove (0217) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Kuçove 1,400 2024-02-07 2024-02-08 11121240012024 Shpenzime per te tjera materiale dhe sherbime operative 2124001 pagese barre siguruse fat 1727 dt 06.02.2024 bashkia kucove
    Dogana Shkoder (3333) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Shkoder 750 2024-02-02 2024-02-05 1310100822024 Sherbime te tjera 1010082, Dogana Shkoder, tarife barre sigurie, fat 1000/2024 dt 25.01.2024, ub 201 dt 25.01.2024
    Sanatoriumi Tirane (3535) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Tirane 7,000 2024-01-23 2024-01-24 2910130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- kerkim rregjistrimi urdher nr 18 dt 23.01.2024 ft nr 878 dt 22.01.2024