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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  • 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 FA & BI All 112,937,645.00 118 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 Elbasan (0808) FA & BI Elbasan 1,585,247 2024-04-09 2024-04-11 26110130162024 Sherbim per ngrohje 2024 Spitali Civil lende djegese fat nr 16/2023 fh nr 56 dt 28.12.2023 kont nr 156 dt 17.02.2023 up nr 309 dt 17.01.2023 pv dt 02.02.2023 njoft fituesi 06.02.2023
    Spitali Elbasan (0808) FA & BI Elbasan 546,480 2023-12-11 2023-12-12 86210130162023 Sherbim per ngrohje 1013016 Spitali Civil lende djegese fat nr 15/2023 kont nr 156 dt 17.02.2023 tender marreveshje fh nr 49 dt 6.12.2023 njoft fituesi 06.02.2023
    Spitali Elbasan (0808) FA & BI Elbasan 2,732,400 2023-12-11 2023-12-12 86110130162023 Sherbim per ngrohje 1013016 Spitali Civil lende djegese fat nr 14/2023 kont nr 156 dt 17.02.2023 tender marreveshje fh nr 48 dt 24.11.2023 njoft fituesi 06.02.2023
    Spitali Elbasan (0808) FA & BI Elbasan 273,240 2023-12-07 2023-12-11 85410130162023 Sherbim per ngrohje 1013016 Spitali Civil lende djegese fat nr 13/2023 kont nr 156 dt 17.02.2023 tender marreveshje fh nr 46 dt 20.11.2023 njoft fituesi 06.02.2023
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 279,000 2023-04-27 2023-04-28 10110130592023 Sherbim per ngrohje 1013059 Spitali Psikiatrik Blerje Pellet, Up nr.474 dt 13.10.2021, NJF 22.11.2021, MK 23.11.2021, kont nr.288 dt 28.03.2023, fat nr.12/2023 dt 29.03.2023, fh nr.30 dt 29.03.2023, pv marrje ne dorezim 29.03.2023
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 232,500 2023-04-13 2023-04-14 9310130592023 Sherbim per ngrohje 1013059 Spitali Psikiatrik Blerje pellet, Up nr.474 dt 13.10.2021, NJF nr.531 dt 22.11.2021, kontrate nr.20 dt 10.01.2023, fat nr.6/2023 dt 27.02.2023, fh nr.25 dt 27.02.2023, pv marrje ne dorezim 27.02.2023
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 1,336,875 2023-04-13 2023-04-14 9710130592023 Sherbim per ngrohje 1013059 Spitali Psikiatrik Blerje pellet, Up nr.474 dt 13.10.2021, NJF nr.531 dt 22.11.2021, kontrate nr.20 dt 10.01.2023, permbledhese faturash dt 12.04.2023
    Administrata Kopshte Cerdhe (0808) FA & BI Elbasan 97,000 2023-04-11 2023-04-12 14221090082023 Sherbim per ngrohje Qendra Ekonomike e Arsimit 2109008 Pellet Up nr.5079 dt 22.10.2021, NJF nr.5607/5 dt 24.12.2021, kontrate nr.5607/10 dt 13.01.2022, fat nr.38 dt 30.12.2022, fh nr.120 dt 30.12.2022, pv marrje ne dorezim 30.12.2022
    Administrata Kopshte Cerdhe (0808) FA & BI Elbasan 400,000 2023-04-05 2023-04-06 10621090082023 Sherbim per ngrohje Qendra Ekonomike e Arsimit 2109008 Pellet Up nr.5079 dt 22.10.2021, NJF nr.5607/5 dt 24.12.2021, kontrate nr.5607/10 dt 13.01.2022, fat nr.38 dt 30.12.2022, fh nr.120 dt 30.12.2022, pv marrje ne dorezim 30.12.2022
    Administrata Kopshte Cerdhe (0808) FA & BI Elbasan 828,760 2023-03-20 2023-03-21 8521090082023 Sherbim per ngrohje Qendra Ekonomike e Arsimit 2109008 Pellet Up nr.5079 dt 22.10.2021, NJF nr.5607/5 dt 24.12.2021, kontrate nr.5607/10 dt 13.01.2022, fat nr.38 fh nr.120 dt 30.12.2022 likujdim pjesor pv marrje ne dorezim dt 30.12.2022
    Spitali Elbasan (0808) FA & BI Elbasan 1,821,600 2023-03-17 2023-03-20 17810130162023 Sherbim per ngrohje 1013016 Spitali Civil lende djegese fat nr 8/2023 kont nr 156 dt 17.02.2023 tender marreveshje fh nr 10 dt 6.03.2023
    Administrata Kopshte Cerdhe (0808) FA & BI Elbasan 960,000 2023-03-06 2023-03-07 6321090082023 Sherbim per ngrohje Qendra Ekonomike e Arsimit 2109008 Pellet Up nr.5079 dt 22.10.2021, NJF nr.5607/5 dt 24.12.2021, kontrate nr.5607/10 dt 13.01.2022, fat nr.37 fh nr.119 pv marrje ne dorezim dt 29.12.2022
    Spitali Elbasan (0808) FA & BI Elbasan 1,821,600 2023-03-02 2023-03-03 12210130162023 Sherbim per ngrohje 1013016 Spitali Civil lende djegese fat nr 3/2023 kont nr 156 dt 17.02.2023 tender marreveshje fh nr 7 dt 21.02.2023
    Administrata Kopshte Cerdhe (0808) FA & BI Elbasan 960,000 2023-02-15 2023-02-16 2821090082023 Sherbim per ngrohje Qendra Ekonomike e Arsimit 2109008 Pellet Up nr.5079 dt 22.10.2021, NJF nr.5607/5 dt 24.12.2021, kontrate nr.5607/10 dt 13.01.2022, fat nr.36 fh nr.118 pv marrje ne dorezim dt 28.12.2022
    Spitali Elbasan (0808) FA & BI Elbasan 1,136,160 2023-02-06 2023-02-07 2810130162023 Sherbim per ngrohje 1013016 Spitali Civil lende djegese fat nr 34/2022 up nr 2 dt 23.11.2020 kont nr 2137/1 dt 15.12.2021 vend nr 2 dt 06.01.2021 tender marreveshje fh nr 56 dt 27.12.2022
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 1,581,000 2022-12-29 2022-12-30 29110130592022 Sherbim per ngrohje Spitali Psikiatrik Elbasan 1013059 Blerje Pellet Briket Up nr.474 dt 13.10.21 NJF 22.11.21 MK nr.541 dt 23.11.21 kontrate nr.722 dt 15.11.22 fat nr.31.32.35 fh nr.3.4.6. pv marrje ne dorezim dt23.12.2022
    Spitali Elbasan (0808) FA & BI Elbasan 1,080,000 2022-12-28 2022-12-29 93410130162022 Sherbim per ngrohje Spitali Civil sherb medikamente fat nr 33/2022 fh nr 55 dt 24.12.2022 kont nr 2137/1 dt 15.12.2021 tender marreveshje kuader vend nr 2 dt 06.01.2021
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 1,116,000 2022-12-22 2022-12-23 28510130592022 Sherbim per ngrohje Spitali Psikiatrik Elbasan 1013059 Blerje Pellet Briket Up nr.474 dt 13.10.21 NJF 22.11.21 MK nr.541 dt 23.11.21 kontrate nr.722 dt 15.11.22 fat nr.22,24,26,27,28,30 fh nr.55,56,57,58,59,1 pv marrje ne dorezim dt 01,02,06,09,12,15.12.2022
    Administrata Kopshte Cerdhe (0808) FA & BI Elbasan 960,000 2022-12-21 2022-12-22 50621090082022 Sherbim per ngrohje 2022 Qendra Ekonomike e Arsimit Blerje Pellet per ngrohje,UP nr.5079 dt.22.10.2021,Vendim nr.5079/4 dt.11.11.2021,NJF 24.12.2021 ,Kontrat nr.5607/10 dt.13.01.2022 Fat.nr.29 dt.14.12.2022 FH nr.111 dt.14.12.2022 pv marrje dorezim 14.12.2022
    Spitali Elbasan (0808) FA & BI Elbasan 1,620,000 2022-12-13 2022-12-14 86810130162022 Sherbim per ngrohje Spitali Civil sherb Lende djegese Pellet, fat nr 25/2022 fh nr 51 dt 06.12.2022 kont nr 2137/1 dt 15.12.2021 tender marreveshje kuader vend nr 2 dt 06.01.2021