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 ARTEO 2018 All 315,411,435.00 426 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 Lezhe (2020) ARTEO 2018 Lezhe 1,912,320 2024-06-12 2024-06-13 32910130212024 Shpenzime per mirembajtjen e objekteve specifike SPITALI LEZHE PAG FAT NR  36 DT 06.06.2024,F HYRJE NR 38,39,40.41 DT 06.06.2024,URDHER PROK NR 18 DT 11.04.2024,KONTRATE NR 479/11 DT 05.06.2024,NJ FITUESI  NR 479/7 DT 13.05.2024,KOLAUDIM  DT 06.06.2024 MATERIALE ELEKTIRKE &HIDRAULIKE
    Komisioni i Prokurimit Publik (3535) ARTEO 2018 Tirane 36,638 2024-06-10 2024-06-12 35310900012024 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 308 dt 30.05.2024 , vendim KPP nr 561/2024 dt 23.05.2024
    Nd-ja Komunale Banesa (0202) ARTEO 2018 Berat 3,126,000 2024-06-07 2024-06-11 11421020042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherb.pub. berat  pagese  urdher prokurim 1 dt 21.02.2024 njoftim fituesi 02.04.2024 kontrata 224 dt 11.04.2024  fat 28 dt 10.05.2024 flete hyrja 14 dt 10.05.2024 pvmd 10.05.2024 materiale ndertimi per varreza
    Bashkia Belsh (0808) ARTEO 2018 Elbasan 6,577,200 2024-06-04 2024-06-05 23021520012024 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2152001 Bashkia Belsh, Blerje kontenier pastrimi UP 414/1 dt 15.02.2024 Njoft.fit 414/5 dt 2603.2024 Kontr.nr.414/7 dt 29.03.2024 Pv marrjes dorezim dt 17.04.2024 Fat 31/2024 fh nr 18 dt 17.05.2024
    Komisioni i Prokurimit Publik (3535) ARTEO 2018 Tirane 18,500 2024-05-23 2024-05-24 29010900012024 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 204 dt 16.04.2024, vendim KPP nr 362/2024 dt 09.04.2024
    Reparti Ushtarak Nr.1030 Berat (0202) ARTEO 2018 Berat 1,053,600 2024-05-20 2024-05-23 6210170132024 Pjese kembimi, goma dhe bateri 1017013 rep usht 1030 berat pagese  urdher prokurimi 07 dt 25.04.2024 ftesa per oferte 25.03.2024 fat 24/2024 dt 18.04.2024 flete hyrja 05 dt 18.04.2024 pvmd 18.04.2024 pjese kembimi
    Agjencia Kombëtare e Rinisë (3535) ARTEO 2018 Tirane 119,640 2024-05-20 2024-05-21 5510870392024 Sherbime te tjera 1087039,AKR-sherbim mirmbatje te paisjeve elektronike , up nr.9 dt 2.5.24 , njo fit dt 3.5.24 , ft nr.29 dt 10.5.24
    Shkolla Hoteleri Turizem, Tirane (3535) ARTEO 2018 Tirane 1,049,400 2024-04-23 2024-05-02 5410121562024 Shpenzime per mirembajtjen e objekteve specifike 1012156 - Shk e Mes Prof 'Hoteleri Turizem' TR 2024-  sherbim mmb, UP dt 01.03.2024, ft ofrt 04.03.2024, njf fit 13.03.2024, Akt marrje 30.03.2024, fat nr 15 dt 30.03.2024  (Mungese te celjes fondesh ne llogarine 602)
    Nd-ja Sherbimeve Komunale (0707) ARTEO 2018 Durres 5,225,928 2024-04-17 2024-04-18 7321070132024 Pjese kembimi, goma dhe bateri PJESE KEMBIMI FAT 22 DT 15.04.2024 KONT 289 DT 05.04.2024 /2107013 / ND. SHERBIMEVE KOMUNALE DURRES /TDO 0707
    Bordi i Kullimit Lezhe (2020) ARTEO 2018 Lezhe 178,072 2024-04-05 2024-04-08 12010050742024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE LIK 5% G.O,URDH PER MARRJE PERFUNDIM NE DORZIM NR.38/7 DT.20.03.2024,MARRJE E PERKOH NE DORZ DT.28.12.2022,SHKRES 35 DT.25.01.2024 PER CLIRIM GARANCIE,AKT KOLAUDIM,RIPARIM ELEKTROPOMPE NE HIDROVORIN BALLDRE
    Bordi i Kullimit Lezhe (2020) ARTEO 2018 Lezhe 946,800 2024-04-03 2024-04-05 11910050742024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BORDI I KULLIMIT LEZHE LIK FAT.13 DT.04.03.2024,FHYRJE 4,5 DT.04.03.2024,URDH PROK 25 DT.08.02.2024,NJOF FIT DT.14.02.2024,MARRJE NE DORZIM DT.04.03.2024,KONTR.79/1 DT.20.02.2024 RIPARIM ELEKTROMOTORI NE HIDROVORIN TALE
    Sp. Berati (0202) ARTEO 2018 Berat 572,712 2024-03-29 2024-04-02 17010130642024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013064 spitali rajonal berat mirembajtje skaneri ft nr 9 dt 27.02.2024 kontrata nr 5062 dt 10.11.2023 situacion pjesor 1, procesverbali 773 dt 14.02.2024
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) ARTEO 2018 Pogradec 776,400 2024-03-18 2024-03-19 1921360232024 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2136023 NDERM. E PARQEVE DHE REKREACIONIT LIKUJDIM BLERJE FIDANA, PEME DEKORATIVE ,UP NR.23+FTESE OFERTE NR.70/4 DT.21.11.2023,KLASIFIKIM PERF.DT.23.11.2023,NJF.DT.05.12.2023,FAT.NR.162+PVMD 24/5+FH NR.31DT.26.12.2023
    Akademia e Arteve (3535) ARTEO 2018 Tirane 3,798,000 2024-03-18 2024-03-19 4410110472024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1011047 Universiteti Arteve 2024, lik blerje pajisje audiovizuale, up nr.53/1 dt 1.11.2023 njof fituesi 1117/4 dt 21.12.2023 kontr Nr.1117/5, dt 26.12.2023 Pv nr 1179/2 dt 8.1.2024 ft nr 9 dt 8.1.2024 fh nr.1 dt 8.1.2024
    Sp. Mat (0625) ARTEO 2018 Mat 982,800 2024-02-29 2024-03-01 4910130782024 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.mirmbajtje autoambulancave.Urdh.Prok.Nr.19 Dt.11.12.2023.Ftese oferte.Njoft.fit.app.Situac.Dt.20.12-28.12.2023.Fat.Nr.167/2023 Dt.29.12.2023.Proc.verb.sherb.Dt.20.12.23,Dt.23.12.23,Dt.27.12.23.Dt.28.12.2023
    Sp. Mat (0625) ARTEO 2018 Mat 15,600 2024-02-29 2024-03-01 5010130782024 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per mirmbajtjen e autoambulances AA112UA.Proc.verb.emergjence Dt.15.09.2023.Fat.Tat.Nr.98/2023 Dt.15.09.2023.Proc.verb.i kryerjes se sherb.Dt.15.09.2023.
    Aparati Ministrise se Drejtesise (3535) ARTEO 2018 Tirane 117,900 2024-01-24 2024-01-29 165610140012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Ministria e Drejtesise, Mirembajtje Gjeneratori, Kontrate nr.697/2 prot.dt.14.2.2023, urdher prokurimi nr.697/1 dt.2.2.2023, pv prokurimi nen 100.000 lek dt.8.2.2023, pv marrje dorezim dt 21.12.2023, fature nr.158/2023 dt.21.12.2023
    Agjensia e Parqeve dhe Rekreacionit (3535) ARTEO 2018 Tirane 16,500,000 2024-01-23 2024-01-24 57021018152023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101815-APR 2023, lik furre tharese per tallashin, up nr 409 dt 31.8.2023 ft oferte dt 26.9.2023 njof fituesi nr 1451/8 dt 12.10.2023 kontrate nr 1451/9 dt 7.11.2023 ft nr 149 dt 30.11.2023 fh nr 90 dt 30.11.23 pvmd dt 30.11.2023
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) ARTEO 2018 Tirane 118,800 2024-01-22 2024-01-23 17510102692023 Shpenzime per tatime dhe taksa te paguara nga institucioni 1010269 Shkolla Teknike Elektrike, Sherbim rimbushje fikese zjarri , UP nr.23 dt 20.10.23 , pv dt 29.12.23 , ft nr.169/2023 dt 29.12.23
    Bashkia Kruje (0716) ARTEO 2018 Kruje 1,592,760 2024-01-11 2024-01-12 165621230012023 Te tjera materiale dhe sherbime speciale 2123001 Bashkia Kruje Blerje materiale hidraulike per Bashkine Kruje kontrate nr 10325 dt14.12.2023 form u njoftimit te fituesit dt 23.11.2023 LIK FAT NR 161 DT23.12.2023 FH NR 124-124/1-124/2 akt marr ne dorezim dt 29.12.2023