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.
    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 Malvina Visoka All 302,843,295.00 629 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
    Q.SH.A.M.T. Tirane (3535) Malvina Visoka Tirane 216,000 2024-12-11 2024-12-13 23110160072024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016007 DMMT, lik shp materiale pastrimi, up 1500/3 dt 14.11.24, ft of 1500/4 dt 14.11.24, pv shp fit 1500/11 dt 20.11.24, fat 116/2024 dt 25.11.24, fh 7 dt 25.11.24, pv pranim malli 1500/13 dt 25.11.24, relac 1500/14 dt 25.11.24
    Drejtoria Rajonale Kujdesit Shendetesor Tiranë (3535) Malvina Visoka Tirane 118,200 2024-12-06 2024-12-10 8010131482024 Shpenzime per mirembajtjen e paisjeve te zyrave 1013148 Dr.Raj O.Sh.K.Sh 2024 - sherbim mirembajtje rip kompjuter, uprok nr 122 dt 30.10.24, dt 30.10.24, ofertat dt 31.10.24, pv shpa. fit nr 2991/8 dt 31.10.24, ft nr 110 dt 4.11.24, situac. perf nr 2991/9 dt 4.11.24, pvmd dt 4.11.24
    Qendra spitalore universitare "Nene Tereza" (3535) Malvina Visoka Tirane 3,360,000 2024-11-19 2024-11-25 244310130492024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013049,QSUT, blerje rulo, mk nr 980/16 dt 07.08.202 kerk dshm nr 709/8 dt 15.08.2024 kontrate nr 709/12 dt 28/08/2024 ft nr 89/2024 dt 12/09/2024 fh nr 8 dt 12/09/2024 akt kolaudim date 12/09/2024
    Agjencia e Eficences se Energjise (AEE) (3535) Malvina Visoka Tirane 251,880 2024-11-20 2024-11-21 17910061642024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1006164 Agj. Ef. Energjise 2024, lik ft bl mat pastrimi, up nr 74 dt 15.10.2024, njoft fit dt 28.10.2024, kontr nr 564/7 dt 04.11.2024, ft nr 112/2024 dt 06.11.2024, fh dt 06.11.2024, pv md dt 06.11.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) Malvina Visoka Tirane 813,240 2024-11-14 2024-11-19 62410050012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MBZHR, 602, Paguar blerje materiale pastrimi. Memo 6427 dt 30.9.24, UP 763 dt 30.9.24, Ftes x of 6427/3 dt 30.9.24, Njoft fituesi 14.10.24, Urdher 591 dt 31.7.24, Pv marrje dorezim 31.10.24, Fatur 108 dt 31.10.24, Flete hyrje 34 dt 31.10.24
    Drejtoria Qendrore AKPA (3535) Malvina Visoka Tirane 480,000 2024-10-21 2024-10-23 19510121142024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012114 - AKPA 2024 - blerje materiale pastrimi, ddezfektim, ngrohje dhe ndricim, up nr 1631/3 dt 12.09.2024, ft of nr 1631/4 dt 16.09.2024, nj fit dt 17.09.2024, pvmd nr 1631/12 dt 04.10.2024, fat nr 101 dt 04.10.2024, fh nr 11 dt 04.10.24
    Drejtori Rajonale AKPA Vlorë (3737) Malvina Visoka Vlore 216,000 2024-10-10 2024-10-11 61410121252024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim PRODUKTE pastrimi zyra e punes 1012125 FAT NR.100 DT.01.10.2024 UR.PROK.825/5 DT13.09.2024
    Spitali Universitar i Traumes (3535) Malvina Visoka Tirane 1,111,800 2024-10-09 2024-10-10 57410171382024 Te tjera materiale dhe sherbime speciale 1017138-SUT 2024- blerje materiale te ndryshme per pastrim, UP nr 436 dt 30.5.24, njoft fit nr 436 dt 06.08.24, kontr nr 10/12 dt 06.09.24, fat nr 91 dt 16.09.24, FH nr 5 dt 16.09.24, pv dt 16.09.24
    Agjencia Sherbimeve Funerale (3535) Malvina Visoka Tirane 16,800 2024-10-08 2024-10-09 14321010282024 Shpenzime per te tjera materiale dhe sherbime operative 2101028-Agjensia e Sherbimeve Funerale 2024-lik blerje kuti ndihm e shpejte up 146 dt 14.9.2024 njoft fit 25.9.2024 ft 93 dt 27.9.2024 fh 19 dt 27.9.2024
    Bashkia Durres (0707) Malvina Visoka Durres 548,695 2024-09-24 2024-09-26 101221070012024 Sherbime te pastrimit dhe gjelberimit 2107001/Bashkia Durres Pagese Malvina Visoka Blerje Materiale Pastrimi dhe Dezinfektimi
    Shtepia e te moshuarve Gjirokaster (1111) Malvina Visoka Gjirokaster 237,600 2024-09-23 2024-09-24 10921150192024 Sherbime te tjera 2115019 Shtepia e te Moshuarve Gj.  Blerje pelena,kontrte nr 197 dt 30.07.2024,fature nr 83 dt 02.08.2024,up nr 187 dt 10.07.2024
    Presidenca (3535) Malvina Visoka Tirane 14,400 2024-09-09 2024-09-11 42510010012024 Sherbime te tjera 1001001 Presidenca - lik ft bl tub uji, up nr 3126/2 dt 27.08.2024, pv vl dt 27.08.2024, ft nr 87/2024 dt 28.08.2024, fh dt 28.08.2024, pv md dt 28.08.2024
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) Malvina Visoka Tirane 264,000 2024-09-09 2024-09-10 15510670012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1067001 KMSHC - Materiale per pastrim,dizinfektim Up 66 dt 10.6.2024 Ft ofert 378/1 dt 10.6.2024 Nj fit 378/2 dt 3.7.2024 Ft 74 dt 10.7.2024 Fh 6 dt 18.7.2024
    Aparati i Ministrise se Brendshme (3535) Malvina Visoka Tirane 405,000 2024-08-19 2024-08-21 30710160012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016001, Ap Min Brendshme, blerje materiale pastrimi, UP nr8270/2 dt1 8.07.2024,ftese per oferte nr 8270/4dt 18.07.2024,njoft fituesi APP dt 19.07.2024,fature nr 82 dt 29.07.2024 FH nr 22 dt 29.07.2024, prverbal nr 8270/7 dt 29.07.2024
    Q.K.P. Azilkerkuesve Babrru (3535) Malvina Visoka Tirane 502,800 2024-08-16 2024-08-19 14210160572024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016057 QKP Azilk 2024, lik detergjente, up 208/3 dt 29.7.24, ft of 208/4 dt 29.7.24, nj fit 208/10 dt 1.8.24, fat 85/2024 dt 6.8.24, fh 59 dt 6.8.24, pv pritje malli 208/12 dt 6.8.24
    Drejtoria Rajonale AKU Tirane (3535) Malvina Visoka Tirane 278,400 2024-08-12 2024-08-13 10110051292024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005129 Dr. Raj A.K.U Tr 2024 -up nr 7264/3 dt 25.07.2024, nj fit nr 7264/6 dt 29.07.2024, ft ofrt nr 7264/5 dt 26.07.20241, pvmd nr 7264/8 dt 05.08.2024, fh nr 13 dt 05.08.2024, fat nr 84/2024 dt 05.08.2024
    Nd-ja Sherbimeve Komunale (0707) Malvina Visoka Durres 5,433,600 2024-07-30 2024-07-31 13621070132024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BL VEGLA DHE PAISJE PASTRIMI FAT 75 DT 11.07.2024 KONT 600 DT 26.06.2024 /2107013 / ND. SHERBIMEVE KOMUNALE DURRES / TDO 0707
    Spitali i burgut Tirane (3535) Malvina Visoka Tirane 567,576 2024-07-24 2024-07-25 14910140132024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014013  Qendra Spitalore e Burgjeve- bl mat pastrimi, kerkese nr 946 dt 20.06.24, uprok nr 946/2 dt 3.7.24,ft of nr 946/3 dt 3.7.24, ft nr 76 dt 11.07.24 pv pritje mall nr 946/4 dt 11.07.24, fh nr 31 dt 11.07.24
    Spitali Vlore (3737) Malvina Visoka Vlore 600,000 2024-07-23 2024-07-24 34210130242024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013024 SPITALI  BLERJE MATERIALE PASTRIMI KEKRESE DT 24.05.2024 UP NR 2197 DT 30.05.2024 FTESE OFERTE PV DT 07.06.2024 FAT NR 73 DT 21.06.2024 FH NR 11 DT 21.06.2024 PV I MARRJES NE DOREZIM DHE AKT KOL DT 21.06.2024
    Komisioni i Prokurimit Publik (3535) Malvina Visoka Tirane 120,000 2024-07-17 2024-07-18 45110900012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1090001 Kom Prok Publik 2024, blerje materiale pastrimi, UP nr 1228/6 dt 06.6.24, ftese oferte nr 1228/9 dt 6.6.24,  njoft fit dt 11.6.24, kontr nr 1228/11 dt 18.6.24, fat nr 72 dt 20.6.24, FH nr 14 dt 20.6.24, pv md nr 1228/12 dt 20.6.24