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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ZUNA All 7,196,102.00 74 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
    Qarku Diber (0606) ZUNA Diber 69,876 2024-07-09 2024-07-10 16920460012024 Kancelari 2024, Keshilli i Qarkut Diber, 2046001, blerje kancelari per ZVA MAT, up nr52, dt01.07.2024, pv ofertash dt01.07.2024, fature nr979, dt02.07.2024, pv marrje dorezim dt02.07.2024, flete hyrje nr8, dt02.07.2024
    Qarku Diber (0606) ZUNA Diber 44,557 2024-07-08 2024-07-09 17020460012024 Te tjera materiale dhe sherbime speciale 2024 K.Qarkut Diber  blerje lodra per kopshtin Kala e Dodes up 53 dt 01.07.2024 fat nr 978 pv marrje ne dorezim ,fh nr 10 dt 02.07.2024 pv ofert njof fit
    Qarku Diber (0606) ZUNA Diber 118,202 2024-07-08 2024-07-09 17120460012024 Sherbime te pastrimit dhe gjelberimit 2024 K.Qarkut Diber blerje materiale pastrimi up nr 51 dt 01.07.2024 fat nr 976 pv marrje ne dorezim ,fh nr 09 dt 02.07.2024 pv ofert njof fit
    ISHSH Rajonal Diber (0606) ZUNA Diber 119,304 2024-06-25 2024-06-26 4610131102024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2024 ISHSH 1013110 Materiale pastrimi dhe dezinfektimi up nr 4 dt 21.06.2024 fat nr 681 fh nr 10 pv marrje ne dorezim dt 24.06.2024
    Shkolla "Nazmi Rushiti"Diber (0606) ZUNA Diber 119,259 2024-05-16 2024-05-17 5710121402024 Te tjera materiale dhe sherbime speciale 2024 Shkolla e Mesme 1012140 shpenzim per blerje panaire up nr 10 dt 13.05.2024pv oferte dt 14.05.2024 fat nr 554 pv marrje ne dorezim ,fh nr 10,10/1,10/2
    Shkolla "Nazmi Rushiti"Diber (0606) ZUNA Diber 119,999 2024-02-28 2024-02-29 2110102432024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023 Shkolla e mesme 1010243 blerje materiale pastrimi up nr 2 dt 19.02.2024 pv of nr 20.02.2024 fat nr 62 pv marrje ne dorezim fh nr 2 2/1 dt 20.02.2024
    Gjykata e rrethit Diber (0606) ZUNA Diber 72,000 2023-12-28 2024-01-03 33910290142023 Shpenz. per rritjen e AQT - te tjera paisje zyre 2023, Gjykata Diber 1029014,Paisje elektrike per ngrohje,ft nr 2440 dt 27.12.2023,pv ofertash nr 1090/4 dt 22.12.2023,njf,pv marrje dorezim,fh nr 15 dt 27.12.2023
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 99,842 2023-12-22 2023-12-26 8521060142023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023, Qendra Balneare Diber, 2106014, materiale per pastrim, ngrohje, ndricim, pv emergjencash dt.23.11.2023, pv marrje dorezim dt.23.11.2023, fature nr2288/2023, dt.23.11.2023, flete hyrje nr41, dt.23.11.2023
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 42,990 2023-12-22 2023-12-26 9521060142023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2023, Qendra Balneare Diber, 2106014, furnizime dhe materiale zyre, pv raste emergjence dt.14.11.2023, fature nr2299/2023, dt.14.11.2023, flete hyrje mr36, dt.14.11.2023, pv marrje ne dorezim dt.14.11.2023
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 243,286 2023-12-22 2023-12-26 9121060142023 Furnizime dhe sherbime me ushqim per mencat 2023 Qendra Balneare Furnizime dhe sherbime me ushqime per mencat kon nr 6/2 dt 31.05.2023 njoft fit up nr 06 dt 22.05.2023 fat nr 2166 dt 31.10.2023 fh nr 35 dt 31.10.2023 pv marrje ne dorezim dt 31.10.2023
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 53,890 2023-12-22 2023-12-26 9221060142023 Furnizime dhe sherbime me ushqim per mencat 2023, Qendra Balneare Diber, 2106014, furnizime dhe sherbime per mensat, up nr06, dt.22.05.2023, ftese per oferte nr 06/1, dt.22.05.2023, njoftim fituesi dt.23.05.2023, kontrate nr6/2, prot dt.31.05.2023, fature nr2289/2023, dt.24.11.2023,
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 49,743 2023-12-22 2023-12-26 9321060142023 Furnizime dhe sherbime me ushqim per mencat 2023, Qendra Balneare Diber, 2106014, furnizime dhe sherbime me ushqim per mensat, up nr06, dt.22.05.2023, ftese per oferte nr06/1, dt.22.05.2023, njoftim fituesi dt.23.05.2023, kontrate nr6/2, dt.31.05.2023, fature nr1232/2023,
    Zyra Punesimit Diber (0606) ZUNA Diber 120,000 2023-12-21 2023-12-22 44710101832023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023 AKPA 1010183 materiale pastrimi up nr 12 dt 12.12.2023 fat nr 2404 dt 12.12.2023,pv testimit tregut pv marrjes ne dorezim fh nr 08 dt 12.12.2023
    Shkolla "Nazmi Rushiti"Diber (0606) ZUNA Diber 80,000 2023-12-20 2023-12-21 12310102432023 Sherbime te tjera 2023, Shkolla e Mesme, 1010243, blerje materiale kuzhine, up nr24, dt.07.12.2023, pv ofertash dt.08.12.2023, fat nr2368/2023, pv marrje dorezim dt.01.12.2023, flete hyrje nr27, dt.11.12.2023
    Dega e Kujdesit Paresor Diber (0606) ZUNA Diber 119,500 2023-12-18 2023-12-19 12310130042023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023, NJ.V.K.SH. Diber, 1013004, blerje materiale pastrimi, up nr.992, dt.07.12.2023, pv ofertave dt.07.12.2023, pv marrje dorezim dt.07.12.2023, fature nr2388/2023, dt.12.12.2023, flete hyrje nr35., dt.12.12.2023
    Shkolla "Nazmi Rushiti"Diber (0606) ZUNA Diber 119,397 2023-12-18 2023-12-19 12210102432023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023, Shkolla e Mesme Profesionale, 1010243, blerje matriale pastrimi, u.p nr20, dt.04.12.2023, pv ofertash dt.05.12.2023, fature nr2351/2023, dt.06.12.2023, pv marrje dorezim dt.06.12.2023, flete hyrje nr24
    Zyra Punesimit Diber (0606) ZUNA Diber 119,020 2023-12-14 2023-12-15 45410101832023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2023 AKPA Diber sherbim mirembatje per kamerat e ZVP Bulqize up nr 13 dt 13.12.2023,fat nr 788 dt 13.12.2023pv i testimit tregut ,i marrjes ne dorezim ,sit i kryerjes se sherbimit urdher likujdimi nr 1036/1 dt 13.12.2023
    Federata e Shumesporteve (0606) ZUNA Diber 70,000 2023-10-19 2023-10-20 10821060132023 Shpenzime per honorare 2023 Klub Shumesporti 2106013 blerje detergjente up nr 1 dt 16.10.2023,pv me vlere te vogel dt 16.10.2023, urdher nr 1 dt 15.10.2023 pv marrjes ne dorezim dt 17.10.2023,fat nr 2133 dt 16.10.2023,fh nr 1 dt 17.10.2023
    Zyra Punesimit Diber (0606) ZUNA Diber 9,300 2023-09-21 2023-09-22 34810101832023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 2023, AKPA Diber, 1010183, diference muaji mars, urdhir per likujdim me nr 725/2, dt.20.09.2023
    Ndermarrja Balneare Peshkopi (0606) ZUNA Diber 118,798 2023-08-18 2023-08-21 18.08.2023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023 Qendra Balneare 2106014 ,shpenzime per blerje acidi lik fat nr 1239 dt 26.06.2023,pv emergjence dt 26.06.2023,pv marrjes ne dorezim dt 26.06.2023 fh nr 15 dt 26.06.2023