Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 EURO MEGA 2010 All 212,055,413.00 247 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
    Spitali Psikiatrik Vlore (3737) EURO MEGA 2010 Vlore 46,920 2024-10-24 2024-10-25 30510130602024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim materiale pastrimi spitali psikiatrik 1013060 kont 51 dt 11.10.2024 fat 60 dt 16.10.2024
    Maternitet Nr.2T. (3535) EURO MEGA 2010 Tirane 291,876 2024-10-15 2024-10-16 48210130882024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 Mater K.Gliozheni,lik detergjent,dizifektant,Marev kuader 24M nr 1290/2 dt 5.12.2022.Autorizim 9.11.2022,fat 52  dt 08.10.2024,fl hyr nr 8 dt 08.10.2024
    Spitali Korce (1515) EURO MEGA 2010 Korçe 468,216 2024-10-14 2024-10-15 60810130192024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013019 SPITALI KORCE MATERIALE PASTRIMI U.PROK.NR 1 DT 08.02.2024,NJ.FIT.DT 01.02.2024,M.KUADER NR 11/18 DT 10.02.2024,AUT.LIDH.KONT.NR 11/19 DT 19.02.2024,KONTRATE NR 425 DT 06.03.2024,FAT NR 54/2024 DHE F.HYRJE NR.16 DT 19.09.2024
    Qendra Ekonomike e Arsimit (0707) EURO MEGA 2010 Durres 1,335,000 2024-09-26 2024-09-27 36721070082024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107008/QENDRA EKONOMIKE E ARSIMIT/BLERJE MATERIALE PASTRIMI KONT.NR 46 DT.11.03.2024 FAT.NR.53/2024 DT.06.09.2024
    Qendra Ekonomike Arsimit (0909) EURO MEGA 2010 Fier 2,495,640 2024-07-25 2024-07-26 24821110182024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERILE PASTRIMI DHE DETERGJENT PER QENDRA EKONOMIKE E ARSIMIT B.FIER FATT 33/2024 DT 11/06/2024
    Bashkia Fier (0909) EURO MEGA 2010 Fier 389,520 2024-07-22 2024-07-23 47321110012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Fier 211100  materiale up.23.04.2024 njf.28.05.2024 kontr.fat.35/2024 fh.12 pvmd
    Komisioni i Prokurimit Publik (3535) EURO MEGA 2010 Tirane 199,767 2024-07-18 2024-07-19 50010900012024 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, urdher br  nr 368 dt 19.06.2024, vendim KPP nr 667/2024 dt 11.06.2024
    Spitali Korce (1515) EURO MEGA 2010 Korçe 3,600 2024-07-11 2024-07-12 43610130192024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013019 SPITALI KORCE MATERIALE PASTRIMI U.PROK.NR 1 DT 08.02.2024,NJ.FIT.DT 01.02.2024,M.KUADER NR 11/18 DT 10.02.2024,AUT.LIDH.KONT.NR 11/19 DT 19.02.2024,KONTRATE NR 425 DT 06.03.2024,FAT NR 36/2024 DHE F.HYRJE NR.12 DT 19.06.2024
    Qendra Ekonomike e Arsimit (0707) EURO MEGA 2010 Durres 845,466 2024-07-10 2024-07-11 26921070082024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107008/QENDRA EKONOMIKE E ARSIMIT/BLERJE MATERIALE PASTRIMI DENZIFEKTIMI  KONT NR.46 DT.11.03.2024 FAT.NR.36/2024 DT.25.06.2024
    Qendra Ekonomike e Arsimit (0707) EURO MEGA 2010 Durres 1,999,860 2024-04-22 2024-04-23 15021070082024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107008/QENDRA EKONOMIKE E ARSIMIT/BLERJE MATERIALE PASTRIMI DENZIFEKTIMI  KONT NR.46 DT.11.03.2024 FAT.NR.23/2024 DT.15.04.2024
    Bashkia Lezhe (2020) EURO MEGA 2010 Lezhe 2,029,410 2024-04-18 2024-04-19 45821270012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA LEZHE PAG FAT NR 9 DT 29.01.2024,F HYRJE NR 5 DT 29.01.2024,URDHER PROK NR 31 DT 13.11.2024,NJ FITUESI NR 16772/16 DT 28.12.2023,KONTRATE 16772/17 DT 05.01.2024,PV MARRJE NE DOREZIM DT 29.01.2024,MATERIALE MJEKIMI
    Spitali Korce (1515) EURO MEGA 2010 Korçe 530,904 2024-03-29 2024-04-02 18810130192024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013019 SPITALI KORCE MATERIALE PASTRIMI URDHER PROKURIMI NR 1 DT 08.02.2024,NJOFTIM FITUES NR 11/16 PROT DT 01.02.2024,MARREVESHJE KUADER NR 11/18 DT 10.02.2024,AUTORIZIM LIDHJE KONTRATE NR 11/19 DT 19.02.2024,KONTRATE NR 425 DT 06.03.2024
    Qendra Ekonomike e Arsimit (0707) EURO MEGA 2010 Durres 2,499,792 2024-03-25 2024-03-26 10521070082024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107008/QENDRA EKONOMIKE E ARSIMIT/BLERJE MATERIALE PASTRIMI DENZIFEKTIMI KONT NR.46 DT.11.03.2024 FAT.NR.18/2024 DT.19.03.2024
    Maternitet Nr.2T. (3535) EURO MEGA 2010 Tirane 291,762 2024-02-22 2024-02-28 4410130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik detergjent,dizifektant,Marev kuader 24M nr 1290/2 dt 5.12.2022.Autorizim 9.11.2022,fat 4 dt 18.1.2024,fl hyr nr 8 dt 18.1.2024
    Komisioni i Prokurimit Publik (3535) EURO MEGA 2010 Tirane 35,539 2024-02-05 2024-02-06 910900012024 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, urdher br nr 779 dt 29.12.2023, vendim KPP nr 1351/2023 dt 22.12.2023
    Qendra Ekonomike Arsimit (0909) EURO MEGA 2010 Fier 817,800 2024-01-04 2024-01-08 39721110182023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PASTRIMI QENDRA EKONOMIKE E ARSIMIT B. FIER FAT 131 DT 22/12/2023
    Administrata Kopshte Cerdhe (3535) EURO MEGA 2010 Tirane 5,507,450 2024-01-03 2024-01-04 34921010542023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101054-DPCK 2023-blerje materiale pastrimi kontrate vazhd 1116 dt 8.9.2023 ft 130 dt 22.12.2023 fh 45-46 dt 22.12.2023
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) EURO MEGA 2010 Shkoder 1,537,920 2023-12-29 2024-01-03 26221410102023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drej ekonomike e arsimit Shkoder blerje materjale pastrimi up nr 1231 dt 12.10.23,njof fitu app nr 98 dt 04.12.2023,kon nr 463/5 dt 18.12.23,fat nr 132 dt 28.12.2023,fh nr 21,21/1 dt 28.12.2023,pv nr 463/8 dt 28.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) EURO MEGA 2010 Tirane 3,511,200 2023-12-20 2023-12-28 304610130492023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013049,QSUNT, materiale pastrimi, vazhdim kontrate nr 563/16 date 14.07.2023 ft nr 125/2023 date 11.12.2023, fh nr 17 date 11/12/2023 akt kolaudim date 11/12/2023
    Komisioni i Prokurimit Publik (3535) EURO MEGA 2010 Tirane 159,805 2023-12-26 2023-12-28 79210900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 723 dt 06.12.2023, vendim KPP nr 1238/2023 dt 30.11.2023