Treasury Transactions 2019-2025

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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 HEP-2012 All 119,079,825.00 610 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
    Q.Form. Profes. Levizshme (3535) HEP-2012 Tirane 598,800 2023-10-24 2023-10-25 9510102252023 Shpenzime per mirembajtjen e objekteve ndertimore 1010225 DRQFPPZVL , sherbime mirembajtje godine, kerkese nr 179 dt 12.09.2023, U P nr 179/1 dt 21.09.2023, ft of dt 22.09.2023, nj ft dt 02.10.2023, ft 147/2023 dt 17.10.2023, pv md dt 17.10.2023
    Paraburgimi Berat (0202) HEP-2012 Berat 60,000 2023-10-24 2023-10-25 16710140512023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Paraburgimi Berat, paguar up nr.07, dt.27.09.2023, fatura nr.140/2023, dt.10.10.2023, pmd dt.10.10.2023, fh nr.07, dt.10.10.2023, materiale pastrimi
    Bashkia Patos (0909) HEP-2012 Fier 290,058 2023-10-20 2023-10-23 39421120012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Patos 2112001 detergjent up.03.07.2023 fo.10.07.2023 vp.31.07.2023 fat.117/2023 fh.99. pvmd
    Gjykata Administrative e Apelit Tirane (3535) HEP-2012 Tirane 62,400 2023-10-17 2023-10-20 20110290432023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029043 Gjyk. Adm. Apel - LIK MATERIALE PER PASTRIM , UP NR.440 DT 21.9.23 , NJOF FIT DT 21.9.23 , FT NR.141 DT 11.10.23 , FH NR.141 DT 11.10.23 , PV MARR DORZ DT 11.10.23
    Drejtoria e Pergjithshme e burgjeve (3535) HEP-2012 Tirane 195,600 2023-10-16 2023-10-19 34810140482023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014048 Drejtoria e Pergj.e Burgjeve, lik ft bl mat pastrimi, up nr 3887/2 dt 30.08.2023, njoft fit dt 18.09.2023ft nr 137/2023 dt 02.10.2023, fh dt 02.10.2023, pv md dt 02.10.2023
    Bashkia Prenjas (0821) HEP-2012 Librazhd 528,000 2023-10-13 2023-10-16 67321530012023 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 126/2023 DATE 18.09.2023,FH NR 59/60 DATE 18.09.2023,PER BLERJE DETERGJENTE,KONT NR 2463 DT 14.09.2023,PROC VERBAL I MARRJES NE DORZIM DT 18.09.2023,UB NR 5086.
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 343,200 2023-09-26 2023-09-28 13310102662023 Shpenzime per mirembajtjen e paisjeve te zyrave 1010266 Shkolla Hoteleri Turizem, sherbim mirembajtje ambjenti, U P nr 33 dt 04.09.2023, ft of dt 06.09.2023, nj ft dt 08.09.2023, ft 130 dt 21.09.2023, situacion dt 20.09.2023
    Shkolla Luigj Gurakuqi (3535) HEP-2012 Tirane 618,000 2023-09-26 2023-09-27 9621018142023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101814-Shkolla Speciale Luigj Gurakuqi 2023-602-lik blerje materiale pastrimi up 138 dt 25.8.2023 njoft fit 14.9.2023 ft 127 dt 20.9.23 fh 16 dt 20.9.2023
    Agjensia e Industrisë Kreative Tiranë (3535) HEP-2012 Tirane 109,404 2023-09-22 2023-09-25 10021010762023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101076-Agjensia e industrise kreative 2023-602- Likujd blerje materiale pastrimi up 284/3 dt 31.8.23 pv fit 284/5 dt 1.9.23 ft 125 dt 14.9.23 fh 5 dt 14.9.23
    Bashkia Kelcyre (1128) HEP-2012 Permet 51,600 2023-09-22 2023-09-25 34621540012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KELCYRE MATERIALE PASTRIMI FAT NR 118/2023 DT 06.09.2023 FH NR 21 DT 06.09.2023 U PROK NR 1897 DT 24.08.2023 PROCES VERBAL DT 06.09.2023
    Drejtoria e informacionit te Klasifikuar (3535) HEP-2012 Tirane 56,400 2023-09-19 2023-09-22 19210870042023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087004,DSIK,602-mat pastrimi up 6.09.2023 ft of 6.09.2023 ft 124 dt 13.09.2023 pv pritje malli 13.09.2023
    Administrata Qendrore SHSSH (3535) HEP-2012 Tirane 257,136 2023-09-21 2023-09-22 26410131412023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013141-SH.S.SH. 2023- 602 blerje detegjente, UP 7797/2 dt 18.08.2023, ft oferte 7797/3 dt 18.08.2023, nj fituesi 7797/5 dt21.08.2023, fature nr.113/2023 dt 28.08.2023, FH nr.8 dt 28.08.2023
    Q.Form. Profes. Levizshme (3535) HEP-2012 Tirane 240,000 2023-09-19 2023-09-21 7510102252023 Sherbime te pastrimit dhe gjelberimit 1010225 DRQFPPZVL , sherbime pastrimi e gjelberimi, kontrate ne vazhdim dt 26.01.2023, ft 122/2023 dt 11.09.2023
    Bashkia Fushe-Arrez (3330) HEP-2012 Puke 328,800 2023-09-15 2023-09-19 18921550012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Fushe-Arrez kodi 2155001 DETERGJEND DHE MATERIALE PASTRIMI,UP 336 DT 23.08.2023,KONTRAT 2400 DT 1.9.2023,FAT 119 DT 6.9.2023,FH 8 DT 11.9.2023,NJOFTIM FITUESI DT 28.8.2023
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 118,320 2023-09-15 2023-09-19 16821011532023 Te tjera materiale dhe sherbime speciale 2101153-Qendra Zhvillimit Pellumbat 2023-lik blerje boje vaji kerkese 5.9.23 up vl vogel 86 dt 9.9.2023 ft 123 dt 12.9.2023 fh 87 dt 12.9.2023 pv 12.9.2023
    Qendra e Zhvillimit Berat (0202) HEP-2012 Berat 138,888 2023-09-13 2023-09-15 11121020192023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Q Zhvillimit 2102019, u prok 12 dt 22.08.2023 fature 114 dt 30.08.2023 blerje detergjent
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 270,000 2023-09-12 2023-09-14 17221011532023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101153-Qendra Zhvillimit Pellumbat 2023-lik blerje pelenash njeperdorimshme kerkese 31.7.2023 up 61 dt 7.8.2023 njoft fit 9.8.2023 ft 111 dt 23.8.2023 fh 61 dt 23.8.2023 urdher brendsh 6.9.2023
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 357,600 2023-09-12 2023-09-14 17121011532023 Te tjera materiale dhe sherbime speciale 2101153-Qendra Zhvillimit Pellumbat 2023-lik blerje artikuj plazhi kerkese 3.7.2023 up 63 dt 8.8.2023 njoft fit 14.8.2023 ft 112 dt 23.8.2023 fh 60 dt 23.8.2023 urdher brendsh 6.9.2023
    Burgu Rrogozhine (3513) HEP-2012 Kavaje 70,800 2023-09-08 2023-09-11 18810140022023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BURGU RROGOZHINE, BLERJE MATERIALE PASTRIMI, UP NR 3 DT 26.05.2023, FATURE NR 67/2023 DT 05.06.2023.
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 120,000 2023-08-29 2023-08-30 15021011532023 Sherbime te tjera 2101153-Qendra Zhvillimit Pellumbat 2023-lik transport mallrash kerksese 3.7.2023 up vlere vogel 54 dt 7.7.2023 ft 99 dt 19.7.23 pv 19.7.2023 urdher lik 20.7.23