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 Properaj shpk All 3,419,163.00 35 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
    Drejtoria e shendetit publik M.Madhe (3323) Properaj shpk M.Madhe 118,165 2021-12-29 2021-12-30 10010130612021 Shpenzime per mirembajtjen e objekteve ndertimore Nj.V.K.Shendetesor M.Madhe lik. fature nr.11 dt.23.12.2021.2021 kontrat 20.12.2021 akt-marrje dorezim mdate 23.12.2021
    Drejtoria e shendetit publik M.Madhe (3323) Properaj shpk M.Madhe 112,104 2021-12-29 2021-12-30 10310130612021 Sherbime te tjera Nj.V.K.Shendetesor M.Madhe lik. fature nr.12 dt.28.12.2021.2021 kontrat 24.12.2021 akt-marrje dorezim mdate 28.12.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) Properaj shpk Tirane 111,600 2021-12-24 2021-12-29 89410170512021 Shpenzime per mirembajtjen e mjeteve te transportit 1017051,reparti 4001, shpenz.mirembajtje mj.transporti, up 825 dt 14.12.21, ft.oferte 14.12.21, pv nj.fitues 3 dt 17.12.21, ft 10/2021 dt 17.12.21, fh 15 dt 17.12.21, pvpm 17.12.21
    Bashkia Puke (3330) Properaj shpk Puke 200,400 2021-12-23 2021-12-24 86321370012021 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore Bashkia Puke kodi 2137001 Shp.mirmb.tokave dhe aktiveve natyrore,up nr 315 dt 19.11.2021,fat elek 9 dt 16.12.2021,fh nr 4 dt 16.12.2021,pv marrje ndorzim dt 16.12.2021,kl sist dt 22.11.2021
    Unversitet "L.Gurakuqi", Shkoder (3333) Properaj shpk Shkoder 112,620 2021-12-16 2021-12-17 51910111292021 Furnizime dhe materiale te tjera zyre dhe te pergjishme Universiteti luigj gurakuqi furnizime dhe materjale zyre up nr 3693 dt 10.11.2021 ftesa oferte 3693/1 njof fituese dt 26.11.2021,fat nr 7 dt 14.12.2021 fh nr 35 dt 14.12.2021 pv nr 3693/4 dt 14.12.2021
    Drejtoria e shendetit publik Kolonje (1514) Properaj shpk Kolonje 143,640 2021-11-08 2021-11-09 18810130312021 Sherbim per ngrohje 1013031 NJVKSH Kolonje shpenz per sherbim per ngrohje up nr 23 dt 27.10.2021,lik i fat nr 6/2021 dt 05.11.2021,fh nr 15 dt 05.11.2021
    Drejtoria e shendetit publik M.Madhe (3323) Properaj shpk M.Madhe 116,280 2021-11-04 2021-11-05 7510130612021 Shpenzime per mirembajtjen e paisjeve te zyrave Nj.V.K.Shendetesor M.Madhe lik. fature nr.5dt.18.10.2021 akt-marrje dorezim
    Qendra Ditore Kamez (3535) Properaj shpk Tirane 120,000 2021-09-15 2021-09-17 6321660022021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2166002 Qendra Polivalente Ditore Kamez- lik blerje detergjent , kerk. 19 dt 06.01.2021, urdh. 76 dt 29.03.2021 fat.4 dt 10.09.2021 fh.1 dt 10.09.2021 fd. dt 10.09.2021 pv. dt 10.09.2021
    Drejtoria e shendetit publik M.Madhe (3323) Properaj shpk M.Madhe 18,000 2021-08-17 2021-08-18 5510130612021 Furnizime dhe materiale te tjera zyre dhe te pergjishme Nj.V.K.Shendetesor M.Madhe lik. fature elektro. nr.3 dt.22.07.2021
    Bashkia Puke (3330) Properaj shpk Puke 264,000 2021-04-08 2021-04-12 21521370012021 Shpenz. per rritjen e AQT - konstruksione te urave 2137001 Bashkia Puke kodi 2137001 Shpenzime per konstruksione te urave lik fat elektronike nr 1 dt 18.03.2021,up nr 57 dt 5.03.2021,kls sistemi dt 08.03.2021,pv kolidimi dt 18.03.2021,fh nr 1 dt 18.03.2021
    Drejtoria Rajonale AKU Shkoder (3333) Properaj shpk Shkoder 15,000 2020-12-28 2020-12-29 11510051282020 Sherbime te tjera 1005128 AKU Shkoder, sherbime te tjera vleresim mjete motorrike, ub 48 dt 09.11.2020,pcv fond limit 930/2 dt 07.12.2020, fat 81619541 dt 16.12.2020, sit 16.12.2020, pcv dorez 930/3 dt 16.12.2020
    Drejtoria e shendetit publik M.Madhe (3323) Properaj shpk M.Madhe 61,600 2020-12-15 2020-12-16 10810130612020 Sherbime te tjera 1013061-Nj.V.Sh.Publik M.Madhe (Mirmb.riparime U.prok.14.12.2020 njof.fitsi.14.12.2020 fat.ser.81619540 dt.15.2020)
    Drejtoria e shendetit publik M.Madhe (3323) Properaj shpk M.Madhe 37,200 2020-12-14 2020-12-15 10510130612020 Te tjera materiale dhe sherbime speciale 1013061-Nj.V.Sh.Publik M.Madhe ( mater. U.pr.17.11.2020.nj.fitusi10.12.12.2020.kontr.11.12.fat.tat.ser.81619539.dt.12.12.2020)
    Drejtoria e shendetit publik M.Madhe (3323) Properaj shpk M.Madhe 117,784 2020-12-03 2020-12-04 9610130612020 Shpenzime per mirembajtjen e objekteve ndertimore 1013061-Nj.V.Sh.Publik M.Madhe (mirmb.objekte. U.prok.29.10.2020 kontrate 09.11.2020 20 fat.ser.81619538 dt.16.11.2020)
    Burgu Kruje (0716) Properaj shpk Kruje 329,760 2020-11-27 2020-12-01 13510140042020 Shpenzime per mirembajtjen e objekteve ndertimore 1014004- I.E.V.P.Kruje Shpenzime mirmb ndertese memo nr 2056 dt 13.10.2020 up nr 2104 f ofert nr 2103 dt 21.10.2020 njf fit dt 16.11.2020 lik i fat nr 35 nr ser 81619535 dt 25.11.2020
    Drejtoria e shendetit publik M.Madhe (3323) Properaj shpk M.Madhe 118,300 2020-11-04 2020-11-05 8510130612020 Shpenzime per mirembajtjen e paisjeve te zyrave 1013061-Nj.V.Sh.Publik M.Madhe (mirmb.paisje zyre. U.prok.08.10.2020 njof.fit.27.10.2020 kontrate 27.10.2020 fat.ser.81619534 dt.30.10.2020)
    Bashkia Puke (3330) Properaj shpk Puke 80,160 2020-10-13 2020-10-14 64121370012020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2137001 Bashkia Puke kodi 2137001 SHPENZ.MJETE DHE PAISJE TJERA TEKNIKE UP 223 DT 22.09.2020,PV KULID DT 06.10.2020 DHE 30.09.2020,FAT TAT 32 DHE 33 DT 29.09.2020,FH 8 DT 06.10.2020 DHE 9 DT 30.09.2020,KLS SISTEMI 07.10.2020
    Drejtoria Vendore e Policise Durres (0707) Properaj shpk Durres 18,000 2020-09-18 2020-09-21 46810160252020 Pjese kembimi, goma dhe bateri 1016025 DREJT POLICISE PJESE KEMBIMI URDH PROK 126 DT 25.08.2020 FATURA 30 DT 02.09.2020
    Drejtoria Vendore e Policise Durres (0707) Properaj shpk Durres 60,960 2020-09-15 2020-09-16 44610160252020 Pjese kembimi, goma dhe bateri 1016025 DREJT POLICISE BLERJE PJESE KEMBIMI URDH PROK 110 DT 05.08.2020 FATURA 29 DT 18.08.2020
    Drejtoria Rajonale AKU Shkoder (3333) Properaj shpk Shkoder 50,400 2020-08-06 2020-08-07 6610051282020 Shpenzime per mirembajtjen e mjeteve te transportit Autoriteti kombetar i ushqimit shp per mirmbaj mjeteve tran up nr 7 dt 16.07.2020,ftese oferte 17.07.2020,njof fi 27.07.2020,fat nr 81619528 dt 29.07.2020,situ dt 29.07.2020,pv dt 29.07.2020