Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BNT ELECTRONIC`S All 1,169,108,961.00 1,546 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 Gjirokaster (1111) BNT ELECTRONIC`S Gjirokaster 383,616 2024-09-04 2024-09-06 53210130182024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013018 Spitali Rajonal GJ mirembajtje paisje skaner full risk fat nr 889/2024 dt 27.08.2024 kontr 83/1 dt 15.01.2024
    Spitali Shkoder (3333) BNT ELECTRONIC`S Shkoder 5,000 2024-09-04 2024-09-06 65510130232024 Sherbime te pastrimit dhe gjelberimit 1013023 Spitali Shkoder Mbushje memore kases fiskale Ub nr 2279 dt 03.09.2024,Fat nr 701 dt 03.09.2024
    Aparati Ministrise se Drejtesise (3535) BNT ELECTRONIC`S Tirane 27,423 2024-08-29 2024-08-30 97310140012024 Shpenz. per rritjen e AQ -  prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, Rimbursim TVSH Projekti JustAl, Kontrat nr.IPA/2022/433-119, Memo nr.2467/1 dt.9.5.2024, fatura nr.88/2024 dt 10.1.2024, nr626/2024 dt 23.4.2024
    Drejtoria Rajonale Tatimore Tirane (3535) BNT ELECTRONIC`S Tirane 60,500 2024-08-29 2024-08-30 14010100402024 Shpenzime per mirembajtjen e paisjeve te zyrave 1010040-Drejtoria Raj. Tat. Tirane 2024 sherbim miremb  paisje zyra up 7 dt 1.6.2024 ft of njf 4.6.2024 kontr 14.6.2024 ft 1032/2024 dt 18.7.2024 pv 18.7.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BNT ELECTRONIC`S Tirane 903,024 2024-08-27 2024-08-29 164910130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje pj mjekesore, mk nr 264/82 date 18/11/2022 kerk dshm nr 264/96 dt 01/12/2022 kontrate nr 102/47 dt 05/04/24, ft nr 4017/2024 dt 14/05/24,situac dt 30.04.2024 (05.4.24-30.04.24),rel tek dt01.08.24(05.04.24-30.04.24)
    Prokuroria e rrethit Durres (0707) BNT ELECTRONIC`S Durres 15,600 2024-08-28 2024-08-29 23410280062024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/SHPENZ PER MIREMBAJTJEN E APARATEVE  FAT.NR 1095/2024 DT.02.08.2024 UP.NR 20 DT.26.07.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BNT ELECTRONIC`S Tirane 1,076,682 2024-08-27 2024-08-29 165010130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje pj mjekesore, vazhdim kontrate nr 102/47 dt 05/04/2024, ft nr 4651/2024 dt 07/06/2024,situac dt 31.05.2024 (01.05.2024-31.05.2024),rel tek dt01.08.24(01.05.2024-31.05.2024)
    Maternitet Nr.2T. (3535) BNT ELECTRONIC`S Tirane 6,000 2024-08-23 2024-08-26 38110130882024 Sherbime te tjera 1013088 Mater K.Gliozheni, mirmbajtje kase  ub dt 11.07.2024 fat 693  dt 11.07.2024,
    Spitali Kukes (1818) BNT ELECTRONIC`S Kukes 319,899 2024-08-22 2024-08-23 34210130202024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013020 Spitali Kukes Mirembajtje skaneri Kont n.01 dt.03.01.2024 Ft n.1091 dt.01.08.2024 pmd  dt .01.08.2024
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BNT ELECTRONIC`S Tirane 660,000 2024-08-21 2024-08-23 26510171422024 Shpenzime per te tjera materiale dhe sherbime operative 1017142-Agjencia.Komb.Mrojtjes.Civile 2024,Mirembajtje sistemi informativ Kontr ne vazhd 84 dt 28.12.2023 Ft 1071 dt 29.7.2024 Akt dorz dt 5.8.2024
    Bashkia Selenice (3737) BNT ELECTRONIC`S Vlore 16,788 2024-08-20 2024-08-21 43721590012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme tarif programi bashkia selenice 2159001 fat 1211 dt 10.08.2024 u.prok 7 dt 10.08.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BNT ELECTRONIC`S Tirane 1,076,682 2024-08-01 2024-08-20 148510130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049, QSUT, mirembajtje ap mjekesore, vazhdim kontrate nr 264/177 dt 28.12.2022, ft nr 679/2023 dt 13.06.2023 , situacion date 31.05.2023 rel tek dt 01.05.2023-31.05.2023
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 192,000 2024-08-12 2024-08-16 349621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 7.5.24-6.6.24 sistem elektr per te ruajt menaxh dhe ndjek ne forme elektr info bazne dokument zyrt letra kntr vzhd 3324/5 7.3.23 skn ush3406/2023 pv 10.6.24 Fat823/2024 7.6.24 Dit detyr28505
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 192,000 2024-08-12 2024-08-16 349221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 7.6.24-6.7.24 Sist elekt per te ruajt menaxh dhe ndjek form elekt te informac baz ne dok zyrtare Kont vzhd 3324/5 dt 7.3.23 skn ush 3406/2023 PV dorez dt 09.07.24 Fat967dt08.07.24
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 203,493 2024-08-12 2024-08-16 349721010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmb dhe skan 7.3.24-6.4.24 sistm per te ruajt menaxh dhe ndjek ne form elekt inf baze ne dok zyrt leter knt vzhd 3324/5 7.3.23 skn ush3406/23 pv dorz 9.4.24 fat549/24 8.4.24 pj mbet Dit detyr28503
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 1,770,484 2024-08-14 2024-08-16 347921010012024 Shpenz. per rritjen e AQT - mjete te tjera 2101001 Bashkia Tirane Rritja e kapac TIK te infrast qend dhe per perd fund Mbajt penalit 596300 lekeKont vzhd10302/7dt29.4.24skn ush3414/2024PVdt20.6.24PVdt21.6.24FH74dt20.6.24Fat891/2024dt20.6.24
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 1,814,880 2024-08-14 2024-08-16 341521010012024 Shpenz. per rritjen e AQT - mjete te tjera 2101001 Bashkia Tirane Rritja e kapac TIK te infrast qend dhe per perd fundUP28289dt8.8.23skn ush2082/24Njof fit10302/5dt12.4.24sknush3414/2024Kont10302/7dt29.4.24PVdt29.5.24Fat786dt29.5.24pjesore602skn ush 3414Dit det 27951
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 82,500 2024-08-13 2024-08-15 351121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb e sist informatik te sherb te karrieres ne BT 13.6.24-12.7.24 Kont ne vzhd 24552/7dt13.09.23Fat 1015/2024 dt 12.0.24 PV dt 15.07.24
    Muzeu Kombetar i Fotografise Marubi (3333) BNT ELECTRONIC`S Shkoder 7,188 2024-08-14 2024-08-15 4910120972024 Shpenzime per te tjera materiale dhe sherbime operative 1012097 pagese vjewt per pagese fat elek ub nr 17 dt 08.08.2024,fat nr 6511 dt 08.08.2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 8,702,760 2024-08-07 2024-08-15 341421010012024 Shpenz. per rritjen e AQT - mjete te tjera 2101001 Bashkia Tirane Rritja e kapac TIK te infrast qendrore dhe per perd fundoreUP28289dt8.8.23skn ush2082/24Njof fit10302/5dt12.4.24Kont10302/7dt29.4.24PVdt29.5.24FH61dt29.5.24Fat786dt29.5.24pjesoreDit det 27951