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 ATLANTIK 3 All 114,403,130.00 169 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
    Drejtori Rajonale AKPA Elbasan (0808) ATLANTIK 3 Elbasan 707,520 2024-10-29 2024-10-30 44610121182024 Uniforma dhe veshje te tjera speciale 1012118 Drejtoria Rajonale AKPA Elbasan, Blerje Uniforma, Ur.Prokurimi nr 5 dt.28.08.2024,Ftes oferte, 319/3 dt.28.08.2024, Kontrate nr.319/8 dt.23.09.2024,P.V.M.D nr 319/9 dt.7.10.2024 Fat nr.91/2024 dt.7.10.2024,Fl.Hyrje nr 5 dt.07.10.202
    Prefektura e qarkut Durres (0707) ATLANTIK 3 Durres 119,700 2024-10-28 2024-10-29 14510160612024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016061 / PREFEKTURA / BL MATERIALE PASTRIMI UP 63 DT 9.10.2024 LIK FAT 95
    Bashkia Patos (0909) ATLANTIK 3 Fier 855,900 2024-10-22 2024-10-23 36321120012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DETERGJENT PER BASHKIN PATOS FAT 84 DT 20/09/2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ATLANTIK 3 Tirane 420,000 2024-10-09 2024-10-16 32410060472024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1006047 AKUK, Materiale pastrimi, kont bl vog nr.2062/5 dt.03.09.2024,up nr.2062/1 dt.20.08.2024,ft.nr.78/2024 dt.09.09.2024,fl hyrje nr.15 dt.09.09.2024,procesverbal dt.09.09.2024
    Komisioni i Prokurimit Publik (3535) ATLANTIK 3 Tirane 61,184 2024-10-09 2024-10-10 74610900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, vendim KPP nr 1146/2024 dt 30.08.2024, urdher br  nr 586 dt 09.09.2024
    Spitali Shkoder (3333) ATLANTIK 3 Shkoder 574,080 2024-09-23 2024-09-24 72510130232024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023Spitali Shkoder blerje detergj dhe materj pastrimi kon  ne vazh nr 2101 dt 04.06.2024,fat nr 77 dt 06.09.2024,fh nr11 dt 06.09.2024,pv dt 06.09.2024
    Spitali Shkoder (3333) ATLANTIK 3 Shkoder 373,440 2024-09-10 2024-09-11 66910130232024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023 Spitali Shkoder Blerje detergj dhe mater pastrimi Up nr 33 dt 18.07.24,njof fi dt 05.08.24 kon nr2101 dt 14.08.24,fat nr70 dt 21.08.24,pv dt 21.08.24,fh nr 8 dt 21.08.24
    Nd-ja Komunale Banesa (0625) ATLANTIK 3 Mat 139,920 2024-07-23 2024-07-24 20421320052024 Uniforma dhe veshje te tjera speciale Nd.Sherb. Bashk.Mat(2132005)Lik. Bl. Uniforma sek. Pastrimit U-P nr.53.dt.07.06.24 Klasifik Perfundimtar , njof. Fituesi  Certifikata e  marrjes ne drz nr.201/1 dt.17.07.24,FH nr.22 /17.07.2024 fat.Tat. Fisk  nr.62/2024 dt.17.07.24
    Shtëp.Fëm.Shkoll. Tiranë (3535) ATLANTIK 3 Tirane 119,844 2024-07-18 2024-07-19 17410131352024 Sherbime te tjera 1013135 Sht. Femij Zyber Hallulli 2023- sherbime dezinfekt 3D, memo nr 177 dt 24.06.24, uprok nr 177/2 dt 24.06.24, pv vleresim of. nr 177/3 dt 24.06.24, kon. nr 177/4 dt 02.07.24, ft nr 56 dt 02.07.24, pv pritje malli nr 171/4 dt 02.07.24
    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