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 DESARET COMPANY All 632,479,638.00 114 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
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 117,076 2024-04-09 2024-04-17 41410130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, mk nr 16/12 date 11.09.2023, kerk dshm nr 188/19 dt 18.12.2023 kontrate nr 356/23 date 29.12.2023, ft nr 18/2024 dt 05.03.2024, grafiku i mirembajtjes se sip gjelb 01-22 SHKURT 2024, situacion 01-22 SHKURT 2024
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 140,016 2024-04-09 2024-04-17 43010130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, vazhdim kontrate nr 356/23 date 29.12.2023, ft nr 12/2024 dt 07.02.2024, grafiku i mirembajtjes se sip gjelb JANAR 2024, situacion JANAR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 5,098 2024-04-05 2024-04-15 37710130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, pastrim gjelberim, vazhdim kontrate nr 356/10 date 30.06.2023, ft nr 123/2023 date 31.12.2023, grafiku sip gjelb 30-31 dhjetor 2023 situacion irealizuar 30-31 dhjetor 2023
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 356,326 2024-04-02 2024-04-05 12210171382024 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2024- sherbim gjelberimi mk 68/8 dt 05.11.2021 up 68dt 13.09.2021 njf 68/3 dt 22.10.2021 kontr v 54/41 dt 29.12.2023 ft 17/2024 dt 05.03.2024 akt rakord 5.3.2024
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 1,604,553 2024-03-28 2024-03-29 153 21390012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Garanci Punimesh 5 % Kthim mjete ne ruajtje Funizim me uje i fshtrave Gjerbes dhe Kakruk Urdher per pagese nr 112 prot 966 dt 27 03 2024 Certifikat e perhershme e marrjes dorezim dt 25 03 2024 Bashkia Skrapar
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 3,757,173 2024-03-28 2024-03-29 1532139001 2024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Garanci Punimesh 5 % Kthim mjete ne ruajtje Funizim me uje i fshtrave Gjerbes dhe Kakruk Urdher per pagese nr 112 prot 966 dt 27 03 2024 Certifikat e perhershme e marrjes dorezim dt 25 03 2024 Bashkia Skrapar
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 367,444 2024-03-06 2024-03-07 5610171382024 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2024- sherbim gjelberimi mk 68/8 dt 05.11.2021 up 68dt 13.09.2021 njf 68/3 dt 22.10.2021 kontr v 54/41 dt 29.12.2023 ft 13/2024 dt 07.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 159,986 2024-01-23 2024-01-25 347610130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT, sherbim gjelberim , vazhdim kontrate nr 30.06.2023 ,ft nr 111/2023 date 07.12.2023, grafiku gjelb 01-30 Nentor 2023, situacion 01-30 Nentor 2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) DESARET COMPANY Tirane 244,169 2024-01-17 2024-01-19 39610131042023 Sherbime te pastrimit dhe gjelberimit 1013104 Spritali Universitar i Traumes 2023 602 sherbim gjelberim , MK 68/8 dt 05.11.2021,up nr 68 dt 13.09 21 kontrata nr 54/37 dt 29.09.2023, fat 124/2023 dt 31.12.2023, p.verb dt 31.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 134,918 2024-01-09 2024-01-15 327310130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT,sherbim gjelberim, vazhdim kontrate nr 356/10 date 30.06.2023, ft nr 121/2023 date 29/12/2023 grafiku i mimb gjelb 01-29 dhjetor 2023, situacion i realizuar 01-29 dhjetor 2023
    Bashkia Mat (0625) DESARET COMPANY Mat 6,176,644 2023-12-26 2023-12-27 143021320012023 Shpenz. per rritjen e AQT - konstruksione te urave Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.27.10-24.11.2023 'Rik. ure pasarel ne fshatin Rrethe Baz'.Urdh.Prok.Nr.319 Dt.19.07.2023.Kontr.Pune Nr.4046 Prot.Dt.31.08.2023.Fat.Tat.Nr.120/2023 Dt.26.12.2023.
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) DESARET COMPANY Tirane 338,646 2023-12-18 2023-12-22 35710131042023 Sherbime te pastrimit dhe gjelberimit 1013104 Spritali Universitar i Traumes 2023 602 sherbim gjelberim , MK 68/8 dt 05.11.2021,up nr 68 dt 13.09 21 kontrata nr 54/37 dt 29.09.2023, fat 110 dt 07 .12.2023, p.verb dt 07.12.2023
    Bashkia Lezhe (2020) DESARET COMPANY Lezhe 5,906,720 2023-11-30 2023-12-04 154721270012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA LEZHE LIK FAT NR 70 DT 04.09.2023,FAT NR 71 DT 04.09.2023,URDHER PROK NR 41 DT 26.10.2022,NJ FITUESI 17624/11 DT 06.12.2022,KONTRATE NR 17624/12 DT 12.12.2022,SITUACION 2&3 RIKONSTRUKSION I QENDRES RINORE
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 224,462 2023-11-21 2023-11-24 267910130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT, barna, vazhdim kontrate nr 356/10 date 30.06.2023, ft nr 94/2023 date 04/11/2023 grafiku i mirmbajtjes Tetor , akt rakordimi 01-30 Tetor 2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) DESARET COMPANY Tirane 306,093 2023-11-20 2023-11-21 29010131042023 Sherbime te pastrimit dhe gjelberimit 1013104 Spritali Universitar i Traumes 2023 602 sherbim gjelberim , MK 68/8 dt 05.11.2021,up nr 68 dt 13.09 21 kontrata nr 54/37 dt 29.09.2023, fat 92 dt 03 .10.2023, p.verb dt 03.11.2023
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 510,879 2023-11-08 2023-11-10 71510171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 Sherbim gjelberimi muaji Shtator 2023, kontrat ne vazhdim 54/33 dat 22.06.2023 fat tat 80/2023 dt 06.10.2023, akt rak dt 06.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 447,736 2023-10-25 2023-10-30 238510130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT, sherbim pastrimi vazhdim kontrate nr 356/10 date 30.06.2023 ft nr 81/2023 date 06/10/2023 grafiku mimrb s sip gjel shtator 2023 situacion 01-30 Shtator 2023
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 543,026 2023-10-11 2023-10-16 219310130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT, sherbim gjelberimi, vazhdim kontrate nr 356/10 date 30/06/2023 ft nr 73/2023 date 08/09/2023 grafiku i mirembajtjes s sip gjelb GUSHT 2023, situacion 01-31 GUSHT 2023
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 454,928 2023-09-22 2023-09-25 64210171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 Sherbim gjelberimi muaji Gusht 2023, kontrat ne vazhdim 54/33 dat 22.06.2023 fat tat 72/2023 dt 08.09.2023, akt rak dt 08.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 599,276 2023-09-08 2023-09-13 191610130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT, sherbim gjelberim, kontrate nr 356/10 date 30.06.2023, mk nr 102/6 dte 23.02.2023, kerk dshm nr 356/6 date 07.06.2023, ft nr 61/2023 dte 03.08.23,grafiku i mirmbajtjes se sip gjelb ( korrik 23),situacion ( 01-31 korrik 2023)