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 "2 AT" All 5,648,969.00 38 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
    Komisioni i Prokurimit Publik (3535) "2 AT" Tirane 18,000 2022-11-30 2022-12-01 53510900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurash operatoreve ekon urdh nr 540 dt 11.11.2022 vend KPP nr 1066/22 dt 04.11.2022
    Bashkia Erseke (1514) "2 AT" Kolonje 216,000 2022-02-16 2022-02-17 11321200012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia kolonje shpenz per materiale per pastrim dezinfektim up nr 6 dft 19.02.2021,lik i fat nrt 196/2021 dt 21.12.2021,fh nr 57 dt 21.12.2021,procesverbal marje ne dorezim dt 21.12.2021
    Bashkia Erseke (1514) "2 AT" Kolonje 108,000 2021-12-13 2021-12-14 105321200012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia kolonje shpenz per materiale per pastrim dezinfektim up nr 6 dt 19.02.2021,lik i fat nr 136/2021 dt 20.10.2021,fh nr 49 dt 20.10.2021,procesverbal marje ne dorezim dt 20.10.2021
    Bashkia Erseke (1514) "2 AT" Kolonje 336,000 2021-06-02 2021-06-03 47521200012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 b.kolonje shpenz per materiale pastrimi dezinfektimi up nr 6 dt 19.02.2021,lik i fat nr 3/2021 dt 29.04.2021,fh nr 30 dt 29.04.2021,procesverbal marje ne dorezim dt 29.04.2021
    Bashkia Erseke (1514) "2 AT" Kolonje 540,000 2021-06-02 2021-06-03 47621200012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 b.kolonje shpenz per materiale pastrimi dezinfektimi up nr 6 dt 19.02.2021,lik i fat nr 4/2021 dt 30.04.2021,fh nr 32 dt 30.04.2021,procesverbal marje ne dorezim dt 30.04.2021
    Bashkia Shkoder (3333) "2 AT" Shkoder 666,060 2021-04-28 2021-04-29 44421410012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141001mat dizenf covid 19,up 1103 dt 12.12.2020,fnjk 18767/5 dt 12.12.2020,bul fit app 11 dt 25.01.2021,draft marr kuader 18767/12 dt 10.03.21,kont 18767/13 dt 10.03.21,ft 1/2021 dt 18.03.21,fh 45 dt 18.03.21,pcv dorez 5001 dt 18.03.2021
    Bashkia Shkoder (3333) "2 AT" Shkoder 509,844 2021-04-28 2021-04-29 44521410012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141001,mat dizenfektuese covid 19,kointrate vazhdim 18767/13 dt 10.03.2021, draft marreveshje kuader 18767/12 dt 10.03.2021, fat 2/2021 dt 23.03.2021, fh 46 dt 23.03.2021, pcv marrje dorez 5002 dt 23.03.2021
    Spitali Korce (1515) "2 AT" Korçe 19,200 2021-01-25 2021-01-26 2810130192021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013019 SPITALI KORCE BLERJE HIPOKLORIT NATRIUMI PER DEZINFEKTIM URDHER NR.1344 DT.23.09.2020,P.VERBAL DT.28.09.2020;FAT.NR.593;690 DT.26.10.2020;21.12.2020;F.HYRJE NR.11;12 DT.26.10.2020;21.12.2020;UB 40243
    Ujësjellës Kanalizime Pustec(1515) "2 AT" Korçe 30,000 2020-10-15 2020-10-16 0124990022020 Subvencione per diference cmimi per furnizimin me uje te pijshem 2499002-UJESJELLES KANALIZIME SH.A PUSTEC,HIPOKROLIT NATRIUMI (SHPENZ COVID 19),URDHER NR.1 DT 28.04.20,P.V EMERGJ. DT 28.04.20,P.V MARRJE NE DOREZ. DT 28.04.20,FAT. NR.176 F.H NR.1 DT 28.04.20,URDHER PER PERDORIM FONDI NR.66 DT 06.10.20
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) "2 AT" Kolonje 39,600 2020-09-04 2020-09-08 1321200052020 Subvencione te tjera 2120005 SHAUK Erseke shpenz per subvencione te tjera -blerje klori,up nr 6 dt 17.4.20,lik fat 199 dt 11.5.20,fh nr 5 dt 11.5.20,procesverbal marrje ne dorezim dt 11.5.2020,urdher nr 10 dt 01.09.2020
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) "2 AT" Bulqize 252,000 2020-09-01 2020-09-02 0721030072020 Subvencione per diference cmimi per furnizimin me uje te pijshem SH.A. UJESJELLESI BULQIZE(2103007) likujdim blerje hipoklorit natriumi, UP nr.123 dt.26.02.2020,fat nr.1025 dt 30.06.2020, fh nr.19 dt.30.06.2020, kontrate furnizimi dt.05.03.2020.
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) "2 AT" Bulqize 126,000 2020-09-01 2020-09-02 0621030072020 Subvencione per diference cmimi per furnizimin me uje te pijshem SH.A. UJESJELLESI BULQIZE(2103007) likujdim blerje hipoklorit natriumi, UP nr.123 dt.26.02.2020,fat nr.630 dt 27.04.2020, fh nr.14 dt.27.04.2020, kontrate furnizimi dt.05.03.2020.
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) "2 AT" Bulqize 126,000 2020-09-01 2020-09-02 0421030072020 Subvencione per diference cmimi per furnizimin me uje te pijshem SH.A. UJESJELLESI BULQIZE(2103007) likujdim blerje hipoklorit natriumi, UP nr.123 dt.26.02.2020,fat nr.352 dt 10.03.2020, fh nr.03 dt.10.03.2020, kontrate furnizimi dt.05.03.2020.
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) "2 AT" Bulqize 126,000 2020-09-01 2020-09-02 0521030072020 Subvencione per diference cmimi per furnizimin me uje te pijshem SH.A. UJESJELLESI BULQIZE(2103007) likujdim blerje hipoklorit natriumi, UP nr.123 dt.26.02.2020,fat nr.502 dt 31.03.2020, fh nr.04 dt.31.03.2020, kontrate furnizimi dt.05.03.2020.
    Bashkia Maliq (1515) "2 AT" Korçe 25,920 2020-05-14 2020-05-15 23121680012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ BLERJE DEZINFEKTUES PER INSTITUCIONET ARSIMORE U P NR 26 DT 08.04.2020;F.OFERTE DT.08.04.20 P V DT 11.04.20 FAT NR 162 DT 21.04.20;FH NR 18 DT.21.04.20;DOK SIST;UB 38257
    Bashkia Shkoder (3333) "2 AT" Shkoder 547,433 2020-04-28 2020-04-29 54921410012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141001 Blerje mat dezinf, up nr266 dt31.03.20,ft of nr4972/13 dt31.03.20,njoft fit 4972/21 dt09.04.20,fat ser88483802 dt14.04.20, fh 87dt14.04.20 pv nr1165/b dt14.04.20
    Bashkia Shkoder (3333) "2 AT" Shkoder 202,536 2020-04-28 2020-04-29 55021410012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141001 Blerje mat dezinf, up nr266 dt31.03.20,ft of nr4972/13 dt31.03.20,njoft fit 4972/21 dt09.04.20,fat ser88483803 dt14.04.20, fh 88 dt14.04.20 pv nr1165/b dt14.04.20
    Bashkia Maliq (1515) "2 AT" Korçe 25,920 2020-04-23 2020-04-24 18821680012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ BLERJE DIZNFEKTUESE PER INSTI ARSIMORE U PROK NR 19 DT 05.03.2020;F.OFERTE FOR ANULLIM FT OFERT P V DT 11 03 2020 PRINT SISTEMI FAT NR 108 ,113,128 DT 17/19/31 03 2020 FH NR 14,15,16, DT 17/19/31 03 20 U B 38180 DT 23
    Bashkia Belsh (0808) "2 AT" Elbasan 119,880 2020-04-16 2020-04-17 13621520012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2152001 Bashkia Belsh 2152001 dezifektues up nr 6 dt 26.03.2020 fh nr 9 dt 27.03.2020 fat seri 88483913
    Bashkia Gramsh (0810) "2 AT" Gramsh 98,000 2020-04-15 2020-04-17 84421140012020 Te tjera materiale dhe sherbime speciale 2114001 Dezinfektim Covid-19,up nr.7 date 11.03.2020,procesverbal date 12.03.2020,fat nr.372 date 12.03.2020,flet hyrje nr.7 date 16.03.2020,