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

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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 ECO RICIKLIM All 518,863,682.00 789 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
    Klinika Stomatologjike Universitare Tirane (3535) ECO RICIKLIM Tirane 91,728 2023-11-21 2023-11-22 1421010130532023 Sherbime te pastrimit dhe gjelberimit 1013053 KSUT 2023 602- mbetje spitalore shtator kont vazhdim nr 15 dt 26.01.2023 ft nr 1897 dt 31.10.2023 sit dt 31.10.2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) ECO RICIKLIM Tirane 2,988,528 2023-11-15 2023-11-17 28610131042023 Sherbime te tjera 1013104 Spritali Universitar i Traumes 2023 Trajtim mbetje Spitalore Muaji Shtator 2023 Kontrat ne vazhdim Nr 17/24 dt 28.04.2023 fat tat 1896/2023 dt 31.10.2023, akt rak dt 31.10.2023
    Spitali Elbasan (0808) ECO RICIKLIM Elbasan 1,012,250 2023-11-10 2023-11-13 78210130162023 Te tjera materiale dhe sherbime speciale 1013016 Spitali Civil grumbullim trajtim asgjesim fat nr 1900/2023 up nr 492 dt 24.05.2023 kont nr 986/10 dt 04.09.2023 raport permbledhes 18.08.2023 njoft fituesi 986/11 dt 01.09.2023
    ASHR Tirane (3535) ECO RICIKLIM Tirane 69,864 2023-11-09 2023-11-10 26210130022023 Shpenzime per te tjera materiale dhe sherbime operative 1013002-NJ.V.K.SH. TR - LIK ASGJESIM MBETJESH SPITALORE , UP NR.12 DT 22.2.23 , NJO FIT DT 22.3.23 , KONT VAZH NR.679 DT 6.3.23 , FT NR.1703 DT 29.9.23
    ASHR Tirane (3535) ECO RICIKLIM Tirane 81,672 2023-11-09 2023-11-10 26310130022023 Shpenzime per te tjera materiale dhe sherbime operative 1013002-NJ.V.K.SH. TR - LIK ASGJESIM MBETJESH SPITALORE , UP NR.12 DT 22.2.23 , NJO FIT DT 22.3.23 , KONT VAZH NR.679 DT 6.3.23 , FT NR.1937 DT 31.10.23
    Dega e Kujdesit Paresor Durres (0707) ECO RICIKLIM Durres 103,776 2023-11-08 2023-11-09 23810130052023 Sherbime te tjera 1013005 DSH SH P UP NR 8. DT 06.01.2023 KONT NR.94/1 DT. 07.02.2023 FAT NR.1905/2023 DT 31.10.2023 LIKUJDIM PJESOR PER VLEREN E MBETUR
    Sp. Tepelene (1134) ECO RICIKLIM Tepelene 46,690 2023-11-07 2023-11-08 22910130862023 Te tjera materiale dhe sherbime speciale MBETJE SPITALORE FT NR 1907/30.10.2023 SPITALI TEPELENE
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) ECO RICIKLIM Tirane 3,091,200 2023-10-26 2023-10-30 21810131042023 Sherbime te tjera 1013104 Spritali Universitar i Traumes 2023 Trajtim mbetje Spitalore Muaji Shtator 2023 Kontrat ne vazhdim Nr 17/24 dt 28.04.2023 fat tat 1730/2023 dt 03.10.2023, akt rak dt 30.10.2023
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 136,130 2023-10-24 2023-10-26 43710130502023 Sherbime te pastrimit dhe gjelberimit Sp Obstetr Mbret Geraldine,lik trajt asgjesim mbetjesh,vazhd kontrate 70/6 dt 17.1.2023,situac nr 8 dt 29.09.2023,fat 1700/2023 dt 29.09.2023,proc verb dorez 11.10.2023
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 446,655 2023-10-13 2023-10-17 37910130502023 Sherbime te pastrimit dhe gjelberimit Sp Obstetr Mbret Geraldine,lik trajt asgjesim mbetjesh,vazhd kontrate 70/6 dt 17.1.2023,situac nr 8 dt 31.08.2023,fat 1474/2023 dt 31.08.2023,proc verb dorez 31.08.2023
    Dega e Kujdesit Paresor Durres (0707) ECO RICIKLIM Durres 103,776 2023-10-11 2023-10-12 21510130052023 Sherbime te tjera 1013005 DSH SH P UP NR 8. DT 06.01.2023 KONT NR.94/1 DT. 07.02.2023 FAT NR.1704/2023 DT 29.09.2023 LIKUJDIM PJESOR PER VLEREN E MBETUR
    Sp. Tepelene (1134) ECO RICIKLIM Tepelene 15,336 2023-10-10 2023-10-11 20410130862023 Te tjera materiale dhe sherbime speciale MBETJE SPITALORE FT NR 14/29.09.2023 SPITALI TEPELENE
    Spitali Elbasan (0808) ECO RICIKLIM Elbasan 921,930 2023-10-09 2023-10-10 66510130162023 Te tjera materiale dhe sherbime speciale 1013016 Spitali Civil grumbullim trajtim asgjesim fat nr 1728/2023 up nr 492 dt 24.05.2023 kont nr 986/10 dt 04.09.2023 raport permbledhes 18.08.2023
    Spitali Elbasan (0808) ECO RICIKLIM Elbasan 2,643,024 2023-10-02 2023-10-03 63310130162023 Te tjera materiale dhe sherbime speciale 1013016 Spitali Civil grumbullim trajtim asgjesim fat nr 1524/2023 up nr 492 dt 24.05.2023 kont nr 986/10 dt 04.09.2023 raport permbledhes 18.08.2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) ECO RICIKLIM Tirane 2,855,496 2023-09-22 2023-09-26 17910131042023 Sherbime te tjera 1013104 Spritali Universitar i Traumes 2023 602 Trajtim mbetje Spitalore Muaji Gusht 2023 Kontrat ne vazdhim Nr 17/24 dt 28.04.2023 fat tat 1519/2023 dt 06.09.2023, akt rak dt 06.09.2023
    Dega e Kujdesit Paresor Durres (0707) ECO RICIKLIM Durres 70,656 2023-09-14 2023-09-15 17910130052023 Sherbime te tjera 1013005 DSH SH P UP NR 8. DT 06.01.2023 KONT NR.94/1 DT. 07.02.2023 FAT NR.1478/2023 DT 31.08.2023 LIKUJDIM PJESOR PER VLEREN E MBETUR
    Klinika Stomatologjike Universitare Tirane (3535) ECO RICIKLIM Tirane 109,512 2023-09-11 2023-09-13 1101010130532023 Sherbime te pastrimit dhe gjelberimit 1013053 KSUT 2023 602- mbetje spitalore Gusht kont vazhdim nr 15 dt 26.01.2023 ft nr 1472 dt 31.08.2023 sit dt 31.08.2023
    Sp. Tepelene (1134) ECO RICIKLIM Tepelene 228,404 2023-09-12 2023-09-13 18010130862023 Te tjera materiale dhe sherbime speciale MBETJE SPITALORE FT NR 1482/31.08.2023 SPITALI TEPELENE
    Klinika Stomatologjike Universitare Tirane (3535) ECO RICIKLIM Tirane 82,836 2023-09-08 2023-09-12 11010130532023 Sherbime te pastrimit dhe gjelberimit 1013053 KSUT 2023 602- mbetje spitalore Qershor kont vazhdim nr 15 dt 26.01.2023 ft nr 1307 dt 31.07.2023 sit dt 31.07.2023
    ASHR Tirane (3535) ECO RICIKLIM Tirane 53,136 2023-09-11 2023-09-12 20810130022023 Shpenzime per te tjera materiale dhe sherbime operative 1013002-NJ.V.K.SH. TR -602 asgjesim i mbetjeve spitalore, kontrate sherbimi nr.679 dt 06.03.2023 ne vazhdim , fature nr.1477/2023 dt 31.08.2023