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

  • 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 114,589,787.00 586 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 119,760 2023-08-04 2023-08-07 7921018142023 Shpenz. per rritjen e AQT - paisje audio-vizuale 2101814-Shkolla Speciale Luigj Gurakuqi 2023-602-lik blerje vegla muzikore up vl vogel 123 dt 23.6.2023 pv vl ofertash 27.6.2023 ft 81 dt 27.6.2023 fh 12 dt 27.6.2023
    Shtepia e te moshuarve Gjirokaster (1111) HEP-2012 Gjirokaster 120,000 2023-08-03 2023-08-04 7521150192023 Te tjera materiale dhe sherbime speciale 2115019 Shtepia e te moshuarve GJ Materiale, fatura nr.29/2023 dt.24.03.2023, fh nr.5 dt.24.03.2023,Up nr.17 dt.16.03.2023
    Q.Form. Profes. Levizshme (3535) HEP-2012 Tirane 118,656 2023-07-24 2023-07-27 6310102252023 Te tjera materiale dhe sherbime speciale 1010225 DRQFPPZVL , furnizim me mat.te tjera speciale, kerkese nr 142 dt 29.06.2023, U B nr 142/1 dt 29.06.2023, ft 87/2023 dt 04.07.2023, fh nr 17 dt 04.07.2023
    Spitali Psikiatrik Elbasan (0808) HEP-2012 Elbasan 309,600 2023-07-26 2023-07-27 17110130592023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013059 Spitali Psikiatrik Blerje materiale pastrimi, Up nr.381 dt 23.05.2023, ftese per oferte nr.382 dt 23.05.2023, Njf nr.ref 70159-05-23-2023, fat nr.63/2023 dt 31.05.2023, fh nr.36,36/1 dt 31.05.2023, pv marrje dorezim 31.05.2023
    Sp. Permet (1128) HEP-2012 Permet 250,000 2023-07-25 2023-07-26 14710130812023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI PERMET MATERIALE PASTRIMI FAT NR 83/2023 DT 30.06.2023 FH NR 29,30 DT 30.06.2023 U PROK NR 13 DT 20.06.2023 FTES OFERT DT 22.06.2023 NJOF FIT DT 22.06.2023 PROCES VERBAL MARJE DOREZIM DT 30.06.2023
    Bashkia Krume (1812) HEP-2012 Has 414,000 2023-07-19 2023-07-20 41221170012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sa lik.fat nr.70/2023 dt.08.06.2023 "Blerje materiale pastrimi"u-p 55 dt.31.05.2023,klasifikimi perfundimtar dt.02.06.2022.f-h nr.42 dt.08.06.2023.akt marrje dorezim dt.08.06.2023.Bashkia Has
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 119,880 2023-07-18 2023-07-19 13821011532023 Shpenzime per mirembajtjen e paisjeve te zyrave 2101153-Qendra Zhvillimit Pellumbat 2023-riparim mjete fizioterapie kerkese 2.5.2023 up vl vogel 47 dt 10.5.2023 ft 74 dt 13.6.2023 fh 59 dt 13.6.2023 urdehr lik 6.7.2023
    Autoriteti Kombëtar për Sigurinë dhe Emergjencat në Miniera (AKSEM) (3535) HEP-2012 Tirane 456,000 2023-07-14 2023-07-18 8110061582023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1006158 Rep.Inspe.Shpet.Min 2023, lik ft bl pajisje zyre, up nr 8 dt 12.06.2023, ft nr 84/2023 dt 30.6.2023, fh dt 30.06.2023, pv md dt 30.06.2023
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 405,600 2023-07-10 2023-07-12 10910102662023 Shpenzime per mirembajtjen e paisjeve te zyrave 1010266 Shkolla Hoteleri Turizem, sherbim mirembajtje zyre, U P nr 26 dt 16.06.2023, ft of dt 19.06.2023, nj ft dt 22.06.2023, ft 82 dt 29.06.2023, pv md dt 29.06.2023
    Nd-ja Komunale Banesa (3737) HEP-2012 Vlore 150,000 2023-07-10 2023-07-11 23421460172023 Te tjera materiale dhe sherbime speciale detergjente komunalja 2146017 fat 80 dt 22.06.2023 u.prok 55 dt 07.06.2023 ftes oferte
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) HEP-2012 Tirane 116,400 2023-06-30 2023-07-03 15610870172023 Sherbime te tjera 1087017,ADISA,602-lik mat elektrike up 348/2 dt 12.06.2023 ft of 12.06.2023 pv fit 16.06.2023 ft 77 dt 16.06.2023 pvmd 16.06.2023
    Spitali Distrofik (3535) HEP-2012 Tirane 366,000 2023-06-29 2023-06-30 10510130542023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013054 QKTRF , lik materiale pastrimi ,UP nr.46 dt 18.5.23 ,njo fit dt 1.6.23, ft nr.64/2023 dt 1.6.23 , fh nr.27/28 dt 1.6.23
    Drejtoria Vendore e Policise Berat (0202) HEP-2012 Berat 51,600 2023-06-20 2023-06-21 26810160232023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016023 Policia Berat materiale per pastrim detergjente up nr 38 dt 29.05.2023 ftes oferte 30.05.2023 ft nr 68/2023 dt 06.06.2023 fh nr 20 dt 06.06.2023 pv nr 01, 02 dt 02.06.2023
    Aparati i Akademise (3535) HEP-2012 Tirane 65,880 2023-06-09 2023-06-15 29510220012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1022001 Akademia e Shkencave 2023 , lik Materiale per pastrim dhe dizfi , UP nr.23 dt 30.5.23 , njo fit dt 1.6.23 , ft nr.65/2023 dt 2.6.23 , fh nr.15 dt 2.6.23 , pv marr dt 2.6.23
    Drejtoria Rajonale Tatimore Durres (0707) HEP-2012 Durres 116,160 2023-06-09 2023-06-12 8410100472023 Shpenzime per mirembajtjen e mjeteve te transportit TATIME MIRMBAJTJE E MJETEVE TE TRANSPORTIT FAT NR 53 DT 09.05.2023
    Zyra Punesimit Lezhe (2020) HEP-2012 Lezhe 78,000 2023-06-08 2023-06-09 33810102052023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim ZYRA E PUNES LEZHE LIK FAT.69 DT.06.06.2023,URDH PROK 6 DT.16.05.2023,NJOF FITUES DT.26.05.2023,PROC VERB,FHYRJE 3 DT.07.06.2023 BLERJE MATERALE PASTRIMI
    Nd-ja Pastrim Gjelbrimit (1515) HEP-2012 Korçe 780,000 2023-06-07 2023-06-08 21821220062023 Te tjera materiale dhe sherbime speciale 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, DERRASE DHE VIDA PER URAT, U.P NR.17 DT 31.03.2023, FT.OF DT 31.03.2023, NJ.FIT. DT 12.04.2023, FAT. NR.43/2023 DT 20.04.2023, F.H NR.70 DT 20.04.2023, P.V M.DOREZIM DT 20.04.2023
    Shtepia e te moshuarve Gjirokaster (1111) HEP-2012 Gjirokaster 430,800 2023-05-29 2023-05-30 4721150192023 Te tjera materiale dhe sherbime speciale 2115019 Shtepia e te moshuarve GJ blerje materiale fat nr 27/2023 dt 23.03.2023 fh nr 4 dt 23.03.2023 up nr 14 dt 06.03.2023 njoftim fitues
    Drejtoria e shendetit publik Tropoje (1836) HEP-2012 Tropoje 144,000 2023-05-29 2023-05-30 3310130472023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Njesia Vendore e Kujdesit Shendetsor Tropoje, blerje matreiale pastr, dizinf, ndriçimi, etj, up nr.4, date 22.05.2023, njoftim fituesi date 23.05.2023, fatura nr.62 date 26.05.2023, flete-hyrje nr.12,12/1, date 26.05.2023.
    Bashkia Sarande (3731) HEP-2012 Sarande 190,500 2023-05-26 2023-05-29 24721380012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim lik fat 50 dt 02.05.2023 per materiale pastrimi, up nr 13 dt 12.042023, flh 14 dt 05.02.2023, pvd 02.05.2023 nga bashkia sr