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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KAJMAKU All 40,011,141.00 36 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 Universitar i Traumes (3535) KAJMAKU Tirane 109,627 2020-01-20 2020-01-21 108510171382019 Sherbime te pastrimit dhe gjelberimit 1017138 SUT , sherbim gjelberim kont vazhdim nr 179 date 01.10.2018 fat 70871072 date 31.12.19 akt-rakordim 31.12.19
    Spitali Universitar i Traumes (3535) KAJMAKU Tirane 70,008 2020-01-13 2020-01-14 106010171382019 Sherbime te pastrimit dhe gjelberimit 1017138 SUT , sherbim gjelberim kont vazhdim nr 179 date 01.10.2018 fat 70871065 date 12.12.19 akt-rakordim 12.12.19
    Spitali Universitar i Traumes (3535) KAJMAKU Tirane 332,222 2019-12-30 2019-12-31 100610171382019 Sherbime te pastrimit dhe gjelberimit 1017138 SUT , sherbim gjelberim kont vazhdim nr 179 date 01.10.2018 fat 70871063 date 2.12.19 akt-rakordim 2.12.19
    Bashkia Durres (0707) KAJMAKU Durres 984,535 2019-12-20 2019-12-23 120321070012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KTHIM GARANCI FV GJELBERIMI NE QYTET ,KONTR. 14578 DT 16.8.18 ,PROC. I MARRJES NE DOREZIM DT 16.10.2018 AKT KONSTATIMI DT 2.12.2019 PERUDHA E GARACISE 1 VIT /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Nd-ja Pastrim Gjelbrimit (0909) KAJMAKU Fier 396,000 2019-11-25 2019-11-26 13621110082019 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Nd e Pastrimit Fier 2111008 up nr 500 dt 23.10.2019,amd 6.11.2019,fd 103,seri 70871062,fh 51 dt 6.11.2019
    Spitali Universitar i Traumes (3535) KAJMAKU Tirane 179,636 2019-11-21 2019-11-22 94610171382019 Sherbime te pastrimit dhe gjelberimit 1017138 SUT , sherbim gjelberimi kont vazhdim nr 179 date 01.10.2018 fat nr 102 date 31.10.2019 sr 70871061
    Spitali Universitar i Traumes (3535) KAJMAKU Tirane 175,022 2019-11-12 2019-11-13 89410171382019 Sherbime te pastrimit dhe gjelberimit 1017138 SUT , sherbim gjelberimi kont vazhdim nr 179 date 01.10.2018 fat nr 97 date 30.09.2019 sr 70871055
    Sanatoriumi Tirane (3535) KAJMAKU Tirane 430,560 2019-11-07 2019-11-11 103510130512019 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1013051-S.U.S.M."SH.Ndroqi" Tirane bl lulesh up 116/5 dt 15.04.2019 kontr 116/7 dt 07.05.2019 ft 70871059 dt 10.10.2019 fh 61 dt 10.10.2019
    Agjensia e Parqeve dhe Rekreacionit (3535) KAJMAKU Tirane 696,000 2019-11-08 2019-11-11 47121018152019 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2101815, APR lik ft blerje plehra nr 101 dt 25.10.19 sr 70871060 fh 60 dt 25.10.19 kontr 444/8 dt 2.5.19
    Spitali Universitar i Traumes (3535) KAJMAKU Tirane 179,636 2019-09-19 2019-09-20 68410171382019 Sherbime te pastrimit dhe gjelberimit 1017138 SUT , sherbim gjelberimi kont vazhdim nr 179 date 01.10.2018 fat nr 94 date 31.07.2019 sr 70871051
    Spitali Universitar i Traumes (3535) KAJMAKU Tirane 179,636 2019-09-19 2019-09-20 68310171382019 Sherbime te pastrimit dhe gjelberimit 1017138 SUT , sherbim gjelberimi kont vazhdim nr 179 date 01.10.2018 fat nr 96 date 02.09.2019 sr 70871054
    Bashkia Durres (0707) KAJMAKU Durres 13,571,586 2019-08-01 2019-08-02 77221070012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F.V GJELBERIM NE QYTET ,KONTR. 12666 DT 31.7.19 ,LIK FAT 95 DT 1.8.19, AKT MARRJE NE DOREZIM DT 1.8.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Agjensia e Parqeve dhe Rekreacionit (3535) KAJMAKU Tirane 493,200 2019-07-23 2019-07-25 27121018152019 Te tjera materiale dhe sherbime speciale APR,2101815, lik ft blere vazo dekor nr 90 dt 7.7.19 sr 60503948, fh 30 dt 2.7.19, u pr 19.4.19 kontr 443/12 dt 7.6.19 fitues 3.6.19, pvmd 2.7.19
    Spitali Universitar i Traumes (3535) KAJMAKU Tirane 179,636 2019-07-18 2019-07-19 48510171382019 Sherbime te pastrimit dhe gjelberimit 1017138 SUT , sherbim gjelberimi kont vazhdim nr 179 date 01.10.2018 fat nr 87 date 13.06.2019 sr 60503944
    Spitali Universitar i Traumes (3535) KAJMAKU Tirane 175,022 2019-07-18 2019-07-19 48610171382019 Sherbime te pastrimit dhe gjelberimit 1017138 SUT , sherbim gjelberimi kont vazhdim nr 179 date 01.10.2018 fat nr 88 date 01.07.2019 sr 60503945
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) KAJMAKU Tirane 357,600 2019-07-09 2019-07-11 50910150012019 Sherbime te pastrimit dhe gjelberimit 1015001 Min Evrop Pune Jasht,likmater per oborri min ,urdh prok nr 18 dt 13.05.2019,ftese oferte 13.05.2019,proc verb dt 16.05.2019,,fat 82 dt 20.05.2019, seri 60503939,flhyr nr 32 dt 28.05.2019
    Agjensia e Parqeve dhe Rekreacionit (3535) KAJMAKU Tirane 499,200 2019-06-26 2019-06-27 20821018152019 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2101815, APR lik ft blerje plehra nr 78 dt 9.5.19 sr 60503935 fh 15 dt 09.5.19 kontr 444/8 dt 2.5.19
    Agjensia e Parqeve dhe Rekreacionit (3535) KAJMAKU Tirane 2,888,880 2019-06-26 2019-06-27 20621018152019 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2101815, APR lik ft blerje plehra nr 75 dt 2.5.19 sr 60503932 fh 13 dt 2.5.19 kontr 444/8 dt 2.5.19
    Agjensia e Parqeve dhe Rekreacionit (3535) KAJMAKU Tirane 282,000 2019-06-26 2019-06-27 20921018152019 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2101815, APR lik ft blerje plehra nr 79 dt 9.5.19 sr 60503936 fh 17 dt 09.5.19 kontr 444/8 dt 2.5.19
    Agjensia e Parqeve dhe Rekreacionit (3535) KAJMAKU Tirane 2,967,000 2019-06-26 2019-06-27 20721018152019 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2101815, APR lik ft blerje plehra nr 77 dt 7.5.19 sr 60503934 fh 14 dt 07.5.19 kontr 444/8 dt 2.5.19