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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EURO MEGA 2010 All 214,533,644.00 252 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
    Aparati i Ministrise se Mbrojtjes (3535) EURO MEGA 2010 Tirane 7,560,780 2019-09-04 2019-09-06 65010170012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Ministria e Mbrojtjes, blerje materiale pastrimi,up nr 13 dt 04.03.2019,kontrate nr 4057/4 dt 24.06.2019,fat nr 3 dt 28.06.2019,seri 74190553,fh nr 3 dt 28.06.2019,pritje malli dt 28.06.2019
    Aparati i Ministrise se Mbrojtjes (3535) EURO MEGA 2010 Tirane 754,980 2019-09-04 2019-09-06 65110170012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Ministria e Mbrojtjes, blerje materiale pastrimi,up nr 13 dt 04.03.2019,kontrate nr 4057/4 dt 24.06.2019,fat nr 4 dt 28.06.2019,seri 74190554,fh nr 4 dt 28.06.2019,pritje malli dt 28.06.2019
    Spitali Elbasan (0808) EURO MEGA 2010 Elbasan 823,560 2019-09-03 2019-09-04 56910130162019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013016 Spitali i Rrethit Materiale pastrimi kont.1282 dt.24.6.2019 shk.min.50/101up.nr.13 dt.4.3.2019 fat.nr.1 dt.27.6.2019 fh.nr.52 dt.27.6.2019
    Spitali Lushnje (0922) EURO MEGA 2010 Lushnje 294,004 2019-08-26 2019-08-30 53510130222019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013022 Spitali Lushnje, Sa likujdim Blerje materiale pastrimi dhe sherbimi sipas Urdh.Prok.nr.3,dt.19.02.2019,fat seri 74190563,dt.16.07.2019,F.hyrje nr.75,dt.16.07.2019,Pcv dt.16.07.2019
    Sanatoriumi Tirane (3535) EURO MEGA 2010 Tirane 812,791 2019-08-23 2019-08-26 77310130512019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013051-S.U.S.M."SH.Ndroqi" Tirane mat patrimi autorizim AMPB 13/16 dt 06.06.2019 kontr 13/28 dt 26.06.2019 fh 48 dt 04.07.2019
    Sanatoriumi Tirane (3535) EURO MEGA 2010 Tirane 964,706 2019-08-23 2019-08-26 7740130512019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013051-S.U.S.M."SH.Ndroqi" Tirane mat patrimi autorizim AMPB 13/25 dt 25.06.2019 kontr 13/27 dt 26.06.2019 ft 74190555 dt 04.07.2019 fh 47 dt 04.07.2019
    Spitali Vlore (3737) EURO MEGA 2010 Vlore 341,400 2019-07-29 2019-07-30 49910130242019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013024 SPITALI BLERJE MATERIALE PASTRIMI, KONTR NR.3445, DT. 03.07.2019, FAT NR.1, DT.03.07.2019, SERIA 79816251,FH NR.2, DT. 03.07.2019
    Spitali Psikiatrik Elbasan (0808) EURO MEGA 2010 Elbasan 1,185,720 2019-07-24 2019-07-25 20310130592019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013059 Spitali Psikiatrik blerje mat pastrimi UP 13 04.03.2019 kontr 132 15.07.2019 marev kuad 05.06.2019 vend fit 129 09.07.2019 fat 12 17.07.2019 seri 74190562 fh 31 17.07.2019
    Maternitet Nr.2T. (3535) EURO MEGA 2010 Tirane 1,017,864 2019-07-23 2019-07-24 43610130882019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SOGJ Koco Glozheni 602- lik blerje mat pastr, kontr 1053/2 dt 10.07.2019, fh nr 62 dt 11.07.2019 vkm nr 914/2014 mk nr 13/13 dt 5.06.2019 , fat nr 74190560 dt 11.07.2019
    Maternitet Nr.2T. (3535) EURO MEGA 2010 Tirane 432,361 2019-07-23 2019-07-24 43810130882019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SOGJ Koco Glozheni 602- lik blerje materiale , kontr nr 1057/2 dt 10.07.2019 , fh nr 63 dt 11.07.2019 , vkm nr 914 mk nr 13/14 dt 5.06.2019 , auto 13/16 dt 6.06.2019 , fat s 74190561 dt 11.07.2019
    Spitali Psikiatrik Vlore (3737) EURO MEGA 2010 Vlore 367,980 2019-07-18 2019-07-19 16510130602019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PASTRIMI UP NR 13 DT 04.03.19,FAT 110 DT 20.06.19,FH NR 10 DT 20.06.19, KONTRATA NR 21 DT 20.06.2019 PSIKIATRIA 1013060
    Spitali Lushnje (0922) EURO MEGA 2010 Lushnje 369,876 2019-07-04 2019-07-15 44110130222019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013022 Spitali Lushnje, Sa likujdim Blerje materiale pastrimi dhe sherbimi sipas Urdh.Prok.nr.3,dt.19.02.2019,fat seri 58797591,dt.04.03.2019,F.hyrje nr.27,dt.04.03.2019,Pcv dt.04.03.2019
    Qendra Ditore Moshuarve (0707) EURO MEGA 2010 Durres 119,280 2019-07-09 2019-07-10 12221070172019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BL. DETERGJENTE DHE MAT PASTRIMI ,LIK FAT 50 DT 18.6.19 /QENDRA DITORE TE MOSHUARVE / 2107017 /DEGA E THESARIT DURRES 0707
    Spitali Fier (0909) EURO MEGA 2010 Fier 240,732 2019-06-27 2019-06-28 45610130172019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PASTRIMI PER SPITALIN FIER KNTR 1385 DT 08/04/2019,FAT 45 DT 09/04/2019 SERI 58797595
    Spitali Fier (0909) EURO MEGA 2010 Fier 175,176 2019-06-27 2019-06-28 45710130172019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PASTRIMI PER SPITALIN FIER KNTR 1385/1 DT 09/04/2019,FAT 46 DT 09/04/2019 SERI 58797596
    Qendra Ekonomike e Arsimit (0707) EURO MEGA 2010 Durres 886,680 2019-06-13 2019-06-14 23621070082019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim LIK.FAT.48 KO.11658 02.07.2018 MAT.PASTRIMI /QEA DURRES 2107008 /TDO 0707
    Qendra Ekonomike e Arsimit (0707) EURO MEGA 2010 Durres 976,320 2019-05-06 2019-05-07 18921070082019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim LIK.FAT.47 KO.11658 02.07.2018 MAT.PASTRIMI /QEA DURRES 2107008 /TDO 0707
    Bashkia Lezhe (2020) EURO MEGA 2010 Lezhe 1,113,528 2019-04-11 2019-04-16 50421270012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA LEZHE PAG FAT NR 36 DT 12.10.2018,F HYRJE NR 70/1 DT 12.10.2018,KONTRATE NR 3233/3 DT 25.05.2018,URDHER PROK NR 7 DT 23.04.2018,MATERIALE PASTRIMI
    Materniteti Tirane (3535) EURO MEGA 2010 Tirane 545,400 2019-04-09 2019-04-10 15710130502019 Materiale per funksionimin e pajisjeve te zyres 1013050 SUOGJ''M.GERALDINE'' mat pastrimi autorizim 675 dt 18.05.2018 kontr 332/5 dt 20.03.2019 fat 58797592 dt 21.03.2019 fh 17 dt 21.03.2019
    Materniteti Tirane (3535) EURO MEGA 2010 Tirane 848,340 2019-04-09 2019-04-10 15810130502019 Materiale per funksionimin e pajisjeve te zyres 1013050 SUOGJ''M.GERALDINE'' mat pastrimi autorizim 675 dt 18.05.2018 kontr 332/5 dt 20.03.2019 fat 587975923 dt 21.03.2019 fh 16 dt 21.03.2019