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 ATLANTIK 3 All 111,031,542.00 160 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
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) ATLANTIK 3 Shkoder 495,120 2024-06-13 2024-06-14 7210131462024 Shpenzime per te tjera materiale dhe sherbime operative 1013146 Shtepia e femijes 16-18 vjec blerje rroba dhe veshmbathje up nr 5 dt 12.04.2024,ftese oferte dt12.04.2024,njof dt 19.04.2024,fat nr 48 dt 11.06.2024,fh nr 19 dt 11.06.2024,pv dt 22 dt 11.06.2024
    Shtëp. Foshnjës Tiranë (3535) ATLANTIK 3 Tirane 119,880 2024-06-07 2024-06-10 7010131372024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013137 ShteFosh  2024, lik ft dzifektimi, up nr 5/2 dt 30.05.2024, ft nr 39/2024 dt 03.06.2024, pv md dt 03.06.202, memo nr 5/1 dt 20.05.20244
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) ATLANTIK 3 Shkoder 298,320 2024-06-07 2024-06-10 4810121542024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012154, Blerje materiale pastrimi dhe detergjente, up 31 dt 17.5.24, fo 137/2 dt 17.5.24, pv dt 4.6.24, fat 44/2024 dt 4.6.24, fh 2 dt 4.6.24, kp dt 21.5.24, njoft fituesi dt 28.05.24
    Materniteti Tirane (3535) ATLANTIK 3 Tirane 1,050,000 2024-05-21 2024-05-22 17210130502024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Materiale Pastrimi, UP nr.363/3 dt 15.04.2024, NJF nr.363/10 dt 23.04.2024, FT nr.30/2024 dt 09.05.2024, FH nr.14 dt 09.05.2024
    Drejtori Rajonale AKPA Korçe (1515) ATLANTIK 3 Korçe 133,920 2024-05-02 2024-05-03 11010121212024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012121-DREJ. RAJ. E AGJENC. KOMB. E PUNES. DHE AFT. KORCE MATERIALE PASTRIMI, U.P.NR.2 , FT.OF. DT.07.03.2024, NJOFT.FIT.DT.21.03.2024,FAT. NR.22/2024 DHE F.H.NR.1 DHE P.V.M.D. DT.29.03.2024
    Shtëp. Foshnjës Tiranë (3535) ATLANTIK 3 Tirane 252,240 2024-03-13 2024-03-19 3410131372024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013137 ShteFosh 2024, lik ft materiale pastrimi, up nr.81 dt.28.02.2024, pv nr.3/10 dt.12.03.2024, ft nr.18/2024 dt.12.03.2024, fh nr 47 dt.12.03.2024
    Bashkia Kukes (1818) ATLANTIK 3 Kukes 555,120 2024-03-13 2024-03-18 13121250012024 Uniforma dhe veshje te tjera speciale 2125001 Bashkia Kukes likujdim uniforma per sherb komunitare fat nr 11/2024dt 24.01.2024 FH nr 20dt 24.01.2024 te K nr 36 dt 28.12.2023 pvmd nr 301dt 24.01.2024
    Agjencia Kombetare e Diaspores (3535) ATLANTIK 3 Tirane 119,664 2024-02-05 2024-02-07 910150032024 Sherbime te pastrimit dhe gjelberimit Agj.Komb.Diaspores ,lik ft sherb pastrim gjelb, kerkese nr 29 dt 24.01.2024, ft nr 12/2024 dt 25.01.2024, pv md dt 26.01.2024, urdher per lik nr 26/1 dt 26.01.2024
    Garda e Republike Tirane (3535) ATLANTIK 3 Tirane 120,000 2024-01-15 2024-01-19 51810160042023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016004 Garda e Republikes, shp blerje materiale pastr & dezinf, up 767 dt 21.12.23, pv dt 21.12.23, fat 147/2023 dt 26.12.23, fh 8 dt 27.12.23, pv dt 27.12.23
    Zyra Punesimit Korçe (1515) ATLANTIK 3 Korçe 138,310 2024-01-18 2024-01-19 1210101982024 Sherbime te pastrimit dhe gjelberimit 1010198 D.R.A.K.P.A KO,SHERBIM PASTRIMI,U.P NR.1 DT.18.01.23,FT.OF DT.18.01.23,P.V.F.L DT.17.01.23,NJOF.FIT.APP DT.19.01.23,P.V.VL DT.20.01.23,P.V PER. DT.23.01.23,KON.NR.55/9 PROT DT.27.01.23,AMEND.KON.DT.31.03.23,FAT.NR.7/2024 DT.11.01.24
    Rektorati i Universitetit te Mjekesise Tirane (3535) ATLANTIK 3 Tirane 117,600 2024-01-16 2024-01-17 25010111992023 Shpenzime per te tjera materiale dhe sherbime operative Universiteti i Mjeksise rektorati 1011199, lik Sherbim Dezinfenfektim, Urdher nr 307 dt 20.12.23 ft nr 145/2023 dt 22.12.23 certifikate nr 22.12.23 Pv nr 3773/ dt 21.12.23
    Komiteti i Minoriteteve (3535) ATLANTIK 3 Tirane 120,000 2024-01-12 2024-01-15 10010870052023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087005,Komiteti per Pakicat Komb-mat pastrimi kerk 233 dt 5.12.2023 pv 28.12.2023 ft 148 dt 28.12.2023 fh 3 dt 28.12.2023 urdh 65 dt 29.12.2023
    Drejtoria Rajonale AKU Fier (0909) ATLANTIK 3 Fier 214,320 2024-01-11 2024-01-12 9610051232023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005123 Drej Rajonale e AKU Fier Blerje materiale pastrimi UPBV nr.3811/2 date.22.11.2023 fatura elek.nr.3811/13 dt.27.12.2023
    Spitali Kukes (1818) ATLANTIK 3 Kukes 989,520 2024-01-09 2024-01-10 57610130202023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013020 Spitali Kukes Bl mat te buta Up nr 24 dt 22.11.2023 fat nr 146 dt 22.12.2023 fh nr 31 dt 22.12.2023
    Drejtoria Rajonale AKU Fier (0909) ATLANTIK 3 Fier 214,320 2023-12-29 2024-01-03 961005123 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005123 Drej. Rajonale e AKU Fier Materiale Pastrimi UBW nr.3811/2 dt.22.11.2023 Njoftim fitusi nr.3811/5023 Fatura nr.114/15/2023 date 21/12/2023, F-H nr.9 dt.24.11.2023
    Shk Prof. "Arben Broci" Shkoder (3333) ATLANTIK 3 Shkoder 257,040 2023-12-28 2023-12-29 12410102622023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010262 Shkolla Mesme prof Arben Broci,materiale pastrimi, up 7 dt 20.11.2023, fo 20.12.2023, klas perf 24.11.2023, shpallje fit app 05.12.2023, fat 141/2023 dt 18.12.2023, fh 5 dt 18.12.2023, pcv md 18.12.2023
    Spitali Diber (0606) ATLANTIK 3 Diber 974,880 2023-12-28 2023-12-29 39710130152023 Uniforma dhe veshje te tjera speciale 2023,Spitali Diber 1013015,blerje materiale te buta,up nr 39 dt 20.11.2023,fo,njf,kontra nr 39/4 dt 11.12.2023,fh nr 62 dt 18.12.2023,ft nr 142 dt 18.12.2023,pv nr 58 dt 18.12.2023
    Gjykata e rrethit Berat (0202) ATLANTIK 3 Berat 23,880 2023-12-21 2023-12-26 32210290122023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim gjykata 1029012,materiale pastrimi fat 140 dt 15.12.2023
    Zyra Punesimit Korçe (1515) ATLANTIK 3 Korçe 113,376 2023-12-20 2023-12-21 69510101982023 Sherbime te pastrimit dhe gjelberimit 1010198 D.R.A.K.P.A KORCE, SHERBIM PASTRIMI NENTOR 2023, U.P NR.1 DT.18.01.23,FT.OF DT.18.01.23,P.V.F.L DT.17.01.23,NJOF.FIT.APP DT.19.01.23,P.V.VL DT.20.01.23,P.V PER. DT.23.01.23, KONT.NR.55/9 PROT DT.27.01.23, FAT.NR.135/2023 DT.06.12.23
    Spitali Shkoder (3333) ATLANTIK 3 Shkoder 329,016 2023-12-18 2023-12-19 99010130232023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023 Bl detergjente dhe mat pastrimi, kont nr 2716 dt 12.10.23, fat nr 138/2023 dt 13.12.23, fh nr 23 dt 13.12.23, pv dt 13.12.23