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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  • 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 AN&RA All 439,446,663.00 181 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
    Agjensia e Parqeve dhe Rekreacionit (3535) AN&RA Tirane 3,453,600 2024-12-06 2024-12-10 37821018152024 Te tjera materiale dhe sherbime speciale 2024, 2101815, APR-mat per ruajtjen dhe transp e mat drusor up 799 dt 14.10.2024 nj fit 8.11.2024 kont 2137/10 dt 14.11.2024 ft 5 dt 27.11.2024 fh 3 dt 27.11.2024
    Spitali Fier (0909) AN&RA Fier 3,385,560 2024-10-22 2024-10-23 84410130172024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Fier 1013017 materale pastrimi up.08.02.2023 fto.16.09.2024 kontr fat.3/2024 fh pvmd
    Drejtoria Rajonale Arsimore, Lezhe (2020) AN&RA Lezhe 691,920 2024-10-21 2024-10-22 6510112612024 Te tjera materiale dhe sherbime speciale DREJT RAJONALE E ARSIMIT LIK FAT 30 DT 19.09.2024, UP 7 DT 02.9.2024, NJ FIT 9.9.2024, FH 10 DT 19.9.2024, BLERJE MATERIALE DIDAKTIKE PER SHKOLAT NE VARTESI
    Drejtoria Rajonale Arsimore, Lezhe (2020) AN&RA Lezhe 464,400 2024-10-21 2024-10-22 6710112612024 Te tjera materiale dhe sherbime speciale DREJT RAJON E ARSIMIT LIK FAT 1 DT 27.09.2024, URDH 9 DT 23.09.2024, NJ FIT 24.09.2024, FH 12 DT 27.09.2024, BLERJE MJETE DIDAKTIKE PER SHKOLLAT NE VARTESI
    Administrata Kopshte Cerdhe (3535) AN&RA Tirane 5,753,532 2024-10-15 2024-10-16 26821010542024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2101054-DPKC 2024-lik blerje mjete didaktike up 485 dt 30.5.2024 njoft fit 700/24 dt 20.6.2024 kontr 700/26 dt 3.7.2024 ft 29 dt 29.8.2024 fh 16 dt 29.8.2024
    Dega e Kujdesit Paresor Shkoder (3333) AN&RA Shkoder 586,560 2024-10-09 2024-10-10 31610130132024 Uniforma dhe veshje te tjera speciale 1013013 NJVKSH Blerje materjale te buta,Marr kuader 1211 17.09.2024  kon nr 1246 dt 24.09.2024,fat nr2 dt 30.09.2024,fh nr 46 dt 30.09.2024,pv dt 30.09.2024
    Sp. Berati (0202) AN&RA Berat 512,208 2024-09-11 2024-09-12 58110130642024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013064 spitali rajonal berat MATERIALE PASTRIMI ,kontrata nr.4225 dt.28.08.2024,ub nr.83 dt.28.08.2024,bashkelidhur ft nr.28/2024 dt.29.08.2024,fh nr.77+78/2024 dt.29.08.2024,pvmd nr.4283 dt.29.08.2024
    Bashkia Tirana (3535) AN&RA Tirane 1,661,880 2024-08-27 2024-08-29 374421010012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101001 Bashkia Tiane Blerje materiale pastrimi Mrrvshj kuader vzhd1255/4dt24.2.22Ft of15233/1dt30.4.24Urdh1388dt13.5.24Form i njof te fit22629dt10.6.24Minikont22629/5dt16.7.24PV mrrj drzdt31.7.24 FH 18dt31.7.24 Fat 24/2024 dt 31.7.24
    Reparti Ushtarak Nr.4401 Tirane (3535) AN&RA Tirane 1,499,700 2024-08-26 2024-08-27 42010170892024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017089% reparti 6630 -materiale marrveshje kuader 11/9 dt 7.6.2023 shkres peer lidhje dhe zbati kot 2336/1 dt 14.8.2024 ft 26 dt 16.8.2024 fh 8 dt 16.8.2024 pv pritje malli  dt 16.8.2024
    Drejtoria e Pergjithshme e burgjeve (3535) AN&RA Tirane 7,068,000 2024-08-23 2024-08-26 28010140482024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014048 Drejt Pergjth Burgjeve 2024, lik blerje detergjent, up nr 12064 dt 17.7.2024 njof fituesi nr 12064/7 dt 7.8.2024 kontrate nr 12064/10 dt 8.8.2024 pvmd nr 12064/13 dt 13.8.2024 ft nr 25/2024 dt 13.8.24 fh nr 2 dt 16.8.24
    Drejtoria Rajonale Arsimore, Lezhe (2020) AN&RA Lezhe 5,897,648 2024-07-19 2024-07-22 4810112612024 Te tjera materiale dhe sherbime speciale DREJT RAJON E ARSIMIT LEZHE LIK FAT.18 DT.26.06.2024,URDH PROK 108 DT.29.04.2024,NJOF FIT DT.10.06.2024,KONTR.1021 DT.19.06.2024 BLERJE MATERIALE PER PROJEKTIN "ARTE & ZEJE"
    Drejtoria Rajonale Arsimore, Durrës (0707) AN&RA Durres 197,999 2024-07-18 2024-07-19 7410112502024 Libra dhe publikime profesionale 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR ,DURRES/MATERIALE LIBRA ARTISTIKE   UP.NR 11 DT.01.07.2024 FAT NR 20/2024 DT.09.07.2024
    Drejtoria Rajonale Arsimore, Lezhe (2020) AN&RA Lezhe 4,000,000 2024-07-11 2024-07-12 4510112612024 Te tjera materiale dhe sherbime speciale DREJT RAJON E ARSIMIT LEZHE LIK FAT.18 DT.26.06.2024,URDH PROK 108 DT.29.04.2024,NJOF FIT DT.10.06.2024,KONTR.1021 DT.19.06.2024 BLERJE MATERIALE PER PROJEKTIN "ARTE & ZEJE"
    Qendra spitalore universitare "Nene Tereza" (3535) AN&RA Tirane 3,944,760 2024-07-08 2024-07-10 139010130492024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013049,QSUT, leter rulo, m,k nr 11/9 dt 07.06.2023, UP nr 43 dt 08.02.2023, kontrate nr 73/17 dt 19.06.2024 ft nr 19/2024 dt 27/.06.2024 fh nr 5 dt 27/06/2024 akt kolaudim date 27/06/2024
    Sanatoriumi Tirane (3535) AN&RA Tirane 1,155,420 2024-07-08 2024-07-09 80310130512024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi  602- materjale pastrimi shkresa e ASHPP nr 211/10 dt 07.06.2023 Kontr  nr.187/19  dt 12.06.2024, FT nr.17 dt 18.06.2024, fh nr 62  dt 18.06.2024
    Spitali Psikiatrik Elbasan (0808) AN&RA Elbasan 5,005,200 2024-06-10 2024-06-11 12310130592024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013059 Spitali Psikiatrik- Materiale pastrimi, UP nr 43 dt 08.02.2023. Nj fit 11/4 dt 23.05.2023. M.K 11/9 dt 07.06.2023. Kontrate nr 434 dt 15.05.2024, Fat n r15 fl hyrje nr 38 dt 21.05.2024. PVMD dt 21.05.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) AN&RA Tirane 1,341,828 2024-06-10 2024-06-11 31610160792024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016079-Aparati Drejt Pergj Pol.Shtetit  shp blerje materiale te ndryshme per pastrim, kontrate 47/22 dt 2.5.2024vazhd, fat 16/2024 dt 21.5.24, relacion & fh dt 21.5.24
    Spitali Psikiatrik Elbasan (0808) AN&RA Elbasan 119,640 2024-05-23 2024-05-24 10810130592024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013059 Spitali Psikiatrik Elbasan , blerje materiale sherbimi, UP nr 413 dt 10.05.2024. P.V prokurimi dt 10.05.2024. P.V  fituesi dt 10.05.2024. fature nr 14 dt 14.05.2024. Fl hyrje  nr 36 dt 14.05.2024. PVMD dt 14.05.2024
    Spitali Psikiatrik Elbasan (0808) AN&RA Elbasan 600,000 2024-05-17 2024-05-20 10510130592024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013059 Spitali Psikiatrik - Materiale pastrimi, UP nr 362 dt 24.04.2024. Ftese per oferte 24.04.2024. Nj fit 393 dt 2.05.2024. Fature nr 13 fl hyrje nr 34 dt 03.05.2024. PVMD dt 03.05.2024
    Qendra spitalore universitare "Nene Tereza" (3535) AN&RA Tirane 3,944,760 2024-03-21 2024-03-28 26810130492024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013049,QSUT,leter rulo, MK nr 11/9 date 07/06/2023,Nj fitues ne 11/4 date 23.05.2023,Kontrata nr 73/4 date 16.01.2024,Fature nr. 4/2024 date 30.01.2024, fh nr 2 date 30.01.2024 akt kolaudim date 30.01.2024