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 Altion Basha All 53,620,199.00 270 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 Kukes (1818) Altion Basha Kukes 357,600 2020-09-17 2020-09-18 40210130202020 Te tjera materiale dhe sherbime speciale 1013020 Spitali likujdim detyrim prpambetur nr.13381 dt 02.07.2020 up nr. 17 dt 21.05.2020 fat nr12 s81298990 dt.29.05.2020 fh nr.09 dt 29.05.2020
    IPQP Tirane (3535) Altion Basha Tirane 14,076 2020-09-15 2020-09-16 9410160052020 Furnizime dhe sherbime me ushqim per mencat 1016005-Inst.Perg.Qenve.Polic, ushqim per qen sipas kon ne vazhdim nr 1, dt 19.02.2020, ft nr 29, dt 15.08.2020,seri 90952307, fh 14, dt 15.08.2020
    IPQP Tirane (3535) Altion Basha Tirane 15,606 2020-09-15 2020-09-16 9510160052020 Furnizime dhe sherbime me ushqim per mencat 1016005-Inst.Perg.Qenve.Polic, ushqim per qen sipas kon ne vazhdim nr 1, dt 19.02.2020, ft nr 30, dt 31.08.2020,seri 90952308, fh 15, dt 31.08.2020
    Burgu Vaqarr Tirane (3535) Altion Basha Tirane 103,200 2020-08-27 2020-08-28 15110140122020 Te tjera materiale dhe sherbime speciale 1014012 IEVP Vaqarr Materiale Materiale gazermimi up nr 04 date 20.07.2020 fat sr 90952303 date 29.07.2020 fh nr 21 date 29.07.2020
    Bashkia Puke (3330) Altion Basha Puke 442,800 2020-08-25 2020-08-26 52421370012020 Te tjera materiale dhe sherbime speciale 2137001 Bashkia Puke kodi 2137001 SHPENZIME TJERA MATERIALE DHE SHERBIME SPECIALE FAT TAT NR 20 DT 29.07.2020 FH NR 2 DT 06.08.2020 U PROKURIM 105 DT 26.05.2020 P-VERBAL MARRJE NDORZIM DT 06.08.2020 KLS SISTEMI DT 28.05.2020
    Bashkia Puke (3330) Altion Basha Puke 117,600 2020-08-25 2020-08-26 52521370012020 Te tjera materiale dhe sherbime speciale 2137001 Bashkia Puke kodi 2137001 SHPENZIME TJERA MATERIALE DHE SHERBIME SPECIALE FAT TAT NR 24 DT 29.07.2020 FH NR 3 DT 06.08.2020 U PROKURIM 131 DT 15.06.2020 P-VERBAL MARRJE NDORZIM DT 06.08.2020 KLS SISTEMI DT 17.06.2020
    Shkolla "Beqir Çela" Durres (0707) Altion Basha Durres 837,600 2020-08-21 2020-08-25 7610102442020 Shpenzime per mirembajtjen e objekteve ndertimore MIREMBAJTJE NDERTESE FAT NR 27 DT 21.08.2020 URDH PROK NR 15 DT 17.06.2020 / SHKOLLA BEQIR CELA / 1010244/ TDO 0707
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) Altion Basha Berat 177,600 2020-07-16 2020-07-21 10310120022020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012002 dr e kultures kombetare berat pagese urdher prokurimi 15 dt 25.06.2020 ftesa per oferte 01.07.2020 fatura 22 dt 13.07.2020 seria 8299000 flete hyrja 12 dt 13.07.2020 pmd 13.07.2020 leter katrama
    IPQP Tirane (3535) Altion Basha Tirane 22,134 2020-07-09 2020-07-10 7210160052020 Furnizime dhe sherbime me ushqim per mencat 1016005-Inst.Perg.Qenve.Polic2020-602- ushqim, per qen dhe kelysh u prok nr 2 dt 13.02.2020 ft of 4/8 dt 13.02.2020 kontr 1 dt 19.02.2020 ft nr 16 dt 30.06.2020 seri 81298994 fh nr 13 dt 30.06.2020
    Shkolla "Beqir Çela" Durres (0707) Altion Basha Durres 837,600 2020-07-07 2020-07-08 4710102442020 Kancelari BLERJE MATERIALE URDH PROKURIMI NR 1 DT 27.04.2020 FATUER NR 15 DT 03.06.2020 / SHKOLLA BEQIR CELA / 1010244/ DEGA E THESARIT DURRES/ 0707
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) Altion Basha Durres 99,996 2020-07-02 2020-07-03 7110171272020 Shpenzime per mirembajtjen e objekteve ndertimore SHPENZIME MIREMBAJTJE URDH. PROK NR. 14 DT 24.06.2020, FATURE NR. 17 DT 01.07.2020 / QENDRA NDERINSTITUCIONALE OPERATIVE DETARE/ 1017127/ 0707
    IPQP Tirane (3535) Altion Basha Tirane 21,012 2020-06-17 2020-06-19 5910160052020 Furnizime dhe sherbime me ushqim per mencat 1016005-Inst.Perg.Qenve.Polic2020-602 shp ushqimi per qen sipas kont ne vazhdim nr 1 dt 19.2.20.fat nr 13 seri 81298991 dt 30.5.20.fh nr 11 dt 30.5.20
    Nd-ja Komunale Banesa (1529) Altion Basha Pogradec 177,600 2020-06-17 2020-06-18 14221360052020 Te tjera materiale dhe sherbime speciale 2136005 Nd.Mir.Infr.+P.Publike lik Blerje gazone me fara bari, Up nr.3 +FO dt.06.11.2019,Klas.perf. dt.11.11.2019,NJF dt.12.11.2019,P/Verbal dorezimi dt.14.11.2019+Fat nr.81298969+FH nr.3 dt.15.11.2019,Kerkese stornim nr.541 dt.17.06.2020
    Bashkia Puke (3330) Altion Basha Puke 417,600 2020-06-16 2020-06-17 32421370012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2137001 Bashkia Puke kodi 2137001 SHPENZIME TJERA NDERTIMORE FAT TAT NR 8 DT 06.04.2020 U PROKURIM 325 DT 15.11.2019 CERTIFIKAT MARRJE NDORZIM 602/2 DT 30.04.2020 KONTRAT NR 2584/11 DT 05.12.2019 KL SISTEM DT 18.11.2019 LIK ME VONES COVID19
    Drejtoria e shendetit publik Lac (2019) Altion Basha Laç 119,760 2020-06-09 2020-06-12 7610130342020 Shpenzime per mirembajtjen e objekteve ndertimore Njesia Vendore e kujdesit Shendetesor Kurbin pagaur ft nr 49 seri nr 68710674 dt 02.12.2019 si dhe pv i marrjes dorezim dt 02.12.2019
    IPQP Tirane (3535) Altion Basha Tirane 25,110 2020-05-20 2020-05-21 4610160052020 Furnizime dhe sherbime me ushqim per mencat 1016005-Inst.Perg.Qenve.Polic2020-602- (sipas tabeles se miratimit)ushim per qen, sipas kon ne vazhd 1, dt 19.02.2020, ft nr 11, dt 30.04.2020, seri 812988989, fh 8, dt 30.04.2020
    IPQP Tirane (3535) Altion Basha Tirane 32,742 2020-04-27 2020-04-28 3810160052019 Furnizime dhe sherbime me ushqim per mencat 1016005-Inst.Perg.Qenve.Polic2020-602-ushqim per qen, up n r2, dt 13.02.2020, ft of 4/8, dt 13.02.2020, kontrate ne vazhdim nr 1, dt 19.02.2020, ft nr 07, dt 31.03.2020, seri 81298984, fh 2, dt 31.03.2020
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) Altion Basha Shkoder 237,600 2020-04-24 2020-04-27 4321410102020 Te tjera materiale dhe sherbime speciale 2141010 Bler xham,UP15 dt24.02.20,fond lim 80/2dt19.02.20,ft of 80/5 dt24.02.20,klas perf 80/6 dt26.02.20,njof fit app80/11 dt02.03.20,fat ser81298983 dt09.03.20,FH nr2 dt09.03.20,PV 80/12 dt09.03.20,Aprovim pagese MFE nr6797/1 dt21.04.20
    Drejtoria Vendore e Policise Kukes (1818) Altion Basha Kukes 51,252 2020-04-22 2020-04-23 8110160302020 Shpenzime per mirembajtjen e objekteve ndertimore 1016030 DR.Vendore Policise Kukes shp per miremb e objekeve fta nr 05seri 81298982 dt 09.03.2020 upr nr 04dt 26.02.2020
    Bashkia Corovode (0232) Altion Basha Skrapar 336,000 2020-03-12 2020-03-17 26521390012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2139001 U-blerje nr.7709 Fature nr.04 seri 81298981 dt.06.03.2020 U-Prokurim nr.11 dt.26.02.2020 F-H-hyrje nr.07 dt.06.03.2020"Materiale pastrimi dhe dezinfektimi COVID 19"Bashkia Skrapar