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
    •
  • Supplier List
    •
  • 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 PAERA All 32,363,867.00 180 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
    Bashkia Corovode (0232) PAERA Skrapar 186,000 2024-12-11 2024-12-12 70121390012024 Shpenzime per pritje e percjellje 2139001 Shpenzim per pritje percjellje Up nr 569 dt 10.12.2024 kontrata nr 11 dt 02.04.2024  Fatura nr 11 dt 02.12.2024 Bashkia skrapar
    Bashkia Corovode (0232) PAERA Skrapar 84,000 2024-12-11 2024-12-12 70021390012024 Shpenzime per pritje e percjellje 2139001 Shpenzim per pritje percjellje Up nr 569 dt 10.12.2024 Fatura nr 9 dt 02.12.2024 Fh nr 37 dt 03.12.2024 Bashkia skrapar
    Bashkia Corovode (0232) PAERA Skrapar 54,000 2024-12-11 2024-12-12 70221390012024 Shpenzime per pritje e percjellje 2139001 Shpenzim per pritje percjellje blerje dosje ceremoniale  Up nr 569 dt 10.12.2024 kontrata nr 11 dt 02.04.2024  Fatura nr 10 dt 02.12.2024 fh nr 38 dt 03.12.2024 Bashkia skrapar
    Bashkia Corovode (0232) PAERA Skrapar 138,000 2024-09-04 2024-09-06 49021390012024 Shpenzime per pritje e percjellje 2139001 UB8320 Shpenzime per pritje dhe percjellje-fatura nr.8 dt.21.08.2024-Urdher per pagese nr.400 dt.03.09.2024-Kontrata nr.11 dt.02.04.2024 Bashkia Skrapar.
    Bashkia Corovode (0232) PAERA Skrapar 120,000 2024-07-04 2024-07-05 37021390012024 Shpenzime per pritje e percjellje 2139001 Pagese  shpenzime pritje percjellje  ub nr 8320 bashkelidhur urdheri per kryerje pagese nr.291 dt.02.07.2024 prot 2148  ft. nr.6 dt.24.06.2024 fh nr16 dt.25.06.2024
    Bashkia Corovode (0232) PAERA Skrapar 124,800 2024-07-04 2024-07-05 37121390012024 Shpenzime per pritje e percjellje 2139001 Pagese  shpenzime pritje percjellje  ub nr 8320 bashkelidhur urdheri per kryerje pagese nr.291 dt.02.07.2024 prot 2148  ft. nr.7 dt.25.06.2024 fh nr17 dt.25.06.2024
    Bashkia Corovode (0232) PAERA Skrapar 198,000 2024-05-16 2024-05-17 25921390012024 Shpenzime per pritje e percjellje 2139001 UB8320 Shpenzime per pritje dhe percjellje-fatura nr.5 dt.18.04.2024-FHyrje nr.04 dt.18.04.2024-Urdher per pagese nr.206 dt.16.05.2024-Kontrata nr.11 dt.02.04.2024 Bashkia Skrapar.
    Qendra e Arsimit Lushnje (0922) PAERA Lushnje 14,820 2024-04-24 2024-04-25 9821290122024 Te tjera materiale dhe sherbime speciale 2129012 Qendra e Arsimit Lushnje,Sa lik.Bl.gaz i leng.per gatim ne kop.cerdhe,konv.shk.prof.,fat.nr.03 dt.02.03.2024,f.h.nr.2 dt.01-29.2.2024,permb.f.h.-f.d.Shkurt 2024,PCV dt.2.3.2024,U.P.nr.10,dt.24.3.2023,nj.f.s.APP
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) PAERA Tirane 103,208 2024-03-26 2024-03-28 5410100972024 Sherbime te pastrimit dhe gjelberimit 1010097 Agjencia e Inteligjences Financiare, Sherbim pastrimi kontrate ne vazhdim nr 151/15 dt 16.02.2023, ft 4/2024 dt 11.03.2024, pv kryerje sherbimi dt 11.03.2024
    Qendra e Arsimit Lushnje (0922) PAERA Lushnje 26,520 2024-02-27 2024-02-28 4721290122024 Te tjera materiale dhe sherbime speciale 2129012 Qendra e Arsimit Lushnje,Sa lik.blerje gaz i lengshem per gatim per kopesht e cerdhe, fat.fisk.nr.2 dt.04.02.2024, FH nr.1 dt.31.01.2024, PV marrje dorezim dt.04.02.2024,ur.prok.nr.10 dt.24.03.2023
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) PAERA Tirane 103,642 2024-02-23 2024-02-28 2310100972024 Sherbime te pastrimit dhe gjelberimit 1010097 Agjencia e Inteligjences Financiare, Sherbim pastrimi kontrate ne vazhdim nr 151/15 dt 16.02.2023, ft 1/2024 dt 23.01.2024, pv kryerje sherbimi dt 24.01.2024
    Instituti shendetit publik Tirane (3535) PAERA Tirane 45,360 2024-02-15 2024-02-26 3410130482024 Te tjera materiale dhe sherbime speciale 1013048 ISHP 2024ushqim i koncetruar per kafshe laboratorike kont vazhdim nr 215/5 dt 03.03.2023 ft nr 54dt 20.12.2023 fh nr 53 dt 20.12.2023
    Qendra e Arsimit Lushnje (0922) PAERA Lushnje 26,520 2024-02-06 2024-02-07 3421290122024 Te tjera materiale dhe sherbime speciale 2129012 Qendra e Arsimit Lushnje,Sa lik.Urdh.Pr.nr.10,dt.24.3.2023 Bl.gaz i lengshem per kopesht e cerdhe,Fat.nr.56,dt.29.12.2023, f.h.nr.12,dt.01-29.12.2023,permb.f.h.-f.d.Dhjetor 23,PCV dt.29.12.2023
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) PAERA Tirane 80,530 2024-01-17 2024-01-22 25510100972023 Sherbime te pastrimit dhe gjelberimit 1010097 Agjencia Inteligjences Financiare, shp pastrimi amb. Kontrate ne vazhdim nr 151/15 dt 16.02.2023, ft 55/2023 dt 20.12.2023, pv kryerje sh. dt 20.12.23
    ASHR Tirane (3535) PAERA Tirane 64,800 2024-01-08 2024-01-09 30510130022023 Shpenzime per te tjera materiale dhe sherbime operative 1013002-NJ.V.K.SH. TR -602 blerje gaz per gatim, UP nr.5 dt 02.02.2023, ft of 269/1 dt 02.02.2023, nj fit APP dt 03.02.2023, fature nr52/2023 dt 19.12.2023, FH nr.129 dt 19.12.2023
    Instituti shendetit publik Tirane (3535) PAERA Tirane 45,360 2023-12-26 2023-12-28 49310130482023 Te tjera materiale dhe sherbime speciale 1013048 ISHP 2023 602- ushqim i koncetruar vazhdim kont 215/5 dt 03.03.2023 ft nr 47 dt 20.112023 fh nr 49 dt 20.11.2023
    Spitali Lushnje (0922) PAERA Lushnje 18,144 2023-12-27 2023-12-28 65710130222023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013022 Spitali Lushnje,Sa lik.shpenz. blerje gaz per kuzhinen, fat.fisk.nr.53 dt.19.12.2023, FH nr.96 dt.19.12.2023, PV marrje dorezim dt.19.12.2023, kontr.nr.738/8 dt.29.05.2023
    Instituti shendetit publik Tirane (3535) PAERA Tirane 45,360 2023-12-26 2023-12-28 49210130482023 Te tjera materiale dhe sherbime speciale 1013048 ISHP 2023 602- ushqim i koncetruar vazhdim kont 215/5 dt 03.03.2023 ft nr 42 dt 20.10.2023 fh nr 45dt 20.10.2023
    Qendra e Arsimit Lushnje (0922) PAERA Lushnje 26,520 2023-12-19 2023-12-22 39421290122023 Te tjera materiale dhe sherbime speciale 2129012 Qendra e Arsimit Lushnje,Sa lik.Urdh.Prok.nr.10,dt.24.3.2023 Bl.gaz i leng.per gatim ne kopeshte e cerdhe,fat.nr.49,dt.30.11.2023,f.h.nr.11,dt.1-31.11.2023,permb.f.h.-f.d.Nentor 2023,PCV marr.dorz.dt.30.11.2023,Njoft.APP dt.28.3.23
    ASHR Tirane (3535) PAERA Tirane 96,120 2023-12-18 2023-12-19 29410130022023 Shpenzime per te tjera materiale dhe sherbime operative 1013002-NJ.V.K.SH. TR -602 blerje gaz per gatim, UP nr.5 dt 02.02.2023, ft of 269/1 dt 02.02.2023, nj fit APP dt 03.02.2023, fature nr.50/2023 dt 04.12.2023, FH nr.123 dt 04.12.2023