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

  • 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 HEP-2012 All 102,120,120.00 515 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
    Shkolla Luigj Gurakuqi (3535) HEP-2012 Tirane 192,000 2024-06-28 2024-07-01 7021018142024 Shpenzime per mirembajtjen e mjeteve te transportit 2101814-shkolla Luigj  Gurakuqi 2024-miremb e mj te transportit up 105 dt 23.05.2024 ft of 30.05.2024 nj fit 4.6.2024 ft 59 dt 10.06.2024
    Burgu Lushnje (0922) HEP-2012 Lushnje 93,600 2024-06-26 2024-06-27 9710140032024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014003 IEVP Lushnje per sa lik Blerje materiale pastrimi, fat.fisk.nr.64 dt.19.06.2024, FH nr.10 dt.19.06.2024, Akti marrjes dorezim nr.10/30 dt.19.06.2024, njoftim fituesi dt.05.06.2024, ur.prok.nr.10/6 dt.28.05.2024
    Bashkia Korce (1515) HEP-2012 Korçe 117,600 2024-06-25 2024-06-26 57521220012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KORCE (2122001) MATERIALE KONSUMI, U.P NR.474 DT 22.05.2024, FT.OFERTE DT 27.05.2024, NJOF.FIT.NGA SISTEMI APP DT 29.05.2024, FAT.NR.56/2024 DT 03.06.2024, F.H NR.37 DT 03.06.2024, P.V.MARR.DOR.DT 03.06.2024
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 120,000 2024-06-20 2024-06-24 9821011532024 Te tjera materiale dhe sherbime speciale 2101153-Qendra Pellumbat-bl freskuese up 23 dt 23.05.2024 ft 54 dt 27.05.2024 fh 65 dt 27.05.2024 ub 10.06.2024
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 120,000 2024-06-20 2024-06-24 10621011532024 Te tjera materiale dhe sherbime speciale 2101153-Qendra Pellumbat-bl artikuj plazhi up 67 dt 4.6.2024 pv 13.6.2024 ft 61 dt 13.6.2024 fh 68 dt 13.6.2024
    Bashkia Roskovec (0909) HEP-2012 Fier 196,920 2024-06-14 2024-06-18 22821130012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2113001 Bashkia Roskovec Shpenzime per blerje Lend djegese per shkollat U.P 06 dt.05.02.2024, Fatura nr.05 dt.15.02.2024 , F-H nr.9 dt.15.02.2024 DP nr. 12823
    Q.Form. Profes. Levizshme (3535) HEP-2012 Tirane 384,000 2024-06-12 2024-06-18 5710121362024 Materiale dhe pajisje labratorik e te sherbimit publik 1012136,QFPPRVL,lik materiale rrobaqepesie,urdh prok nr 92 dt 17.5.2024,ftese oferte dt 21.05.2024,njof fit dt 29.05.2024,fat 58 dt 05.06.2024,fl hyrje nr 15 dt 5.06.2024
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) HEP-2012 Tirane 246,000 2024-06-13 2024-06-18 5210103212024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010321 Dr mb Detyr tat prapamb  2024  BK MATER PASTR up 3 dt 9.5.2024 ft of  nj fit 13.5.2024ft 52/2024 dt 22.5.2024 fh 1 dt 22.5.2024 pv  md 21.5.24
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 480,000 2024-06-06 2024-06-11 8010121562024 Furnizime dhe sherbime me ushqim per mencat 1012156 - Shk e Mes Prof 'Hoteleri Turizem' TR 2024 -blerje lende e pare, up nr 16 dt 24.05.2024, ft ofrt dt 27.05.2024, nj fit dt 29.05.2024, fat nr 57 dt 04.06.2024, FH nr 21 dt 04.06.2024
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) HEP-2012 Kruje 183,600 2024-05-28 2024-05-29 6010051122024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2024-Q.T.T.B Fushë-Krujë Materiale pastrimi fushor per programin up nr 28 ftese per oferte nr 379 dt 25.04.2024 fat nr 49/2024 fh nr 9 dt 15.05.2024
    Prefektura e qarkut Kukes (1818) HEP-2012 Kukes 212,400 2024-05-28 2024-05-29 8310160682024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Prefektura Kukes likujdim materiale pastrimi fat nr 39/2024 dt 25.04.2024 FH nr 3dt 25.04.2024 upr nr 3dt 03.04.2024 pvmd dt 24.04.2024
    Shtëp.Moshuarve Tiranë (3535) HEP-2012 Tirane 217,200 2024-05-27 2024-05-28 8610131382024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013138 Shtepia Moshuarve, Likujdim Detergjente, UP nr.11 dt 12.04.2024, NJF dt 06.05.2024, FT nr.44 dt 06.05.2024, FH nr.48 dt 06.05.2024,
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) HEP-2012 Tirane 144,000 2024-05-23 2024-05-24 8110870262024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087026,AAPAABE-lik blerje materiale pastrimi , up nr.5 dt 25.4.24 , njo fit dt 26.4.24 , ft nr.45 dt 7.5.24 , fh nr.2 dt 7.5.24
    Paraburgimi Berat (0202) HEP-2012 Berat 83,880 2024-05-22 2024-05-23 8510140512024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014051 paraburgimi berat pagese up nr.4, dt.24.04.2024, ftes ofert dt.24.04.2024, klasif.sistemit dt.26.04.2024, fatura nr.51/2024, dt.17.05.2024, pmd dt.17.05.2024, fh nr.6, dt.17.05.2024, bl. mat. pastrimi
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) HEP-2012 Kruje 183,600 2024-05-22 2024-05-23 6010051122024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2024-Q.T.T.B Fushë-Krujë Materiale pastrimi fushor per programin up nr 28 ftese per oferte nr 379 dt 25.04.2024 fat nr 49/2024 fh nr 9 dt 15.05.2024 pv per klasifikim perfundimar dt 03.05.2024
    Qendra Ekonomike Arsimore Roskovec (0909) HEP-2012 Fier 300,780 2024-05-22 2024-05-23 2221130062024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2113006 Qendra Ekonomike e Arsimit Roskovec, Blerje materiale pastrimi dhe dizifektimi UPBW nr.7 dt.31.01.2024 P-V marrjes ne dorzim, dt.09.05.2024, Fatura nr.8 dt.09.05.2024 F-H nr.2 09.05.2024
    Spitali Lezhe (2020) HEP-2012 Lezhe 1,018,800 2024-05-17 2024-05-20 27210130212024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LEZHE LIK FAT.48 DT 09.05.2024,F HYRJE NR 33&34 DT 19.05.2024,URDHER PROKURIM  NR 19 DT 15.04.2024,KLASIFIKIM PERFUNDIMTAR I FITUESIT DT 17.04.2024,PV DT 09.05.2024 MATERIALE PASTRIMI
    Drejtoria Vendore e Policise Fier (0909) HEP-2012 Fier 370,800 2024-05-17 2024-05-20 21210160272024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016027 Drejtoria e Policise Vendore Fier, Blerje materiale pastrimi, UP. nr.10 dt.17.04.2024 fatura nr.41/2024 dt.26.04.2024, F-h dt.26.04.2024
    Shtepia e te Moshuarve Kavaje (3513) HEP-2012 Kavaje 168,000 2024-05-16 2024-05-17 6821180102024 Te tjera materiale dhe sherbime speciale SHTEPIA E TE MOSHUARVE KAVAJE KONTARTE NR 54 DT 11.03.2024  UP NR 13 DT 20.02.2024 SHREBIME BERBERI FATURE NR 47 DT 08.05.2024
    Shtepia e te Moshuarve Kavaje (3513) HEP-2012 Kavaje 600,000 2024-05-16 2024-05-17 6921180102024 Ilaçe dhe materiale mjeksore SHTEPIA E TE MOSHUARVE KAVAJE, BLERJE ILACE UP NR 23 DT 10.05.2024  KONTRATE NR 80 DT 15.05.2024 FATURE NR 50 DT 15.05.2024