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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Malvina Visoka All 285,629,264.00 605 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
    Administrata Qendrore SHKP (3535) Malvina Visoka Tirane 206,640 2022-06-08 2022-06-13 11810101792022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010179 Agj Komb Aftesive, lik mat. past, ndric e dezinf. Memo 978 dt 17.03.2022, UP 978/2 dt 06.05.22, ft of 978/3 dt 06.05.22, pv md dt 17.05.22, ft 50/2022 dt 17.05.2022, fh 12 dt 17.05.2022
    Aparati Drejt.Pergj.Doganave (3535) Malvina Visoka Tirane 290,250 2022-06-09 2022-06-10 39710100772022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010077-Dr.Pergj.Doganave bl mat pastr up 9.5.2022 njf 16.5.2022 ft 53/2022 dt 20.5.2022 fh 26 dt 20.5.22 pv md 20.5.22
    Drejtoria Rajonale Kujdesit Shendetesor Vlore (3737) Malvina Visoka Vlore 95,988 2022-06-03 2022-06-06 6810131512022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BLERJE MATERIALE PASTRIMI PROC.VERB. PROT 1366,DT 19/05/2022 FLETE HYRJE 19,DT 19/05/2022 FAT 388/NR 52/22
    Nd-ja Komunale Banesa (0202) Malvina Visoka Berat 83,980 2022-06-02 2022-06-06 17621020042022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2102004 agjensia e sherbimeve publike berat pagese urdher blerje 10 dt 19.05.2022 fatura 58 dt dt 26.05.2022 flete hyrja 7 dt 26.05.2022 pmd 26.05.2022 matriale pastrimi
    Drejtoria e shendetit publik Mirdite (2026) Malvina Visoka Mirdite 119,760 2022-05-30 2022-05-31 3810130382022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013038 DSHP PAGUAR SHPENZIME MAT PASTRIMI F-H 23 DT 23.05.2022 Fat 554/2022 dt 23.05.2022,p-v dt 17.05.2022 F
    INUK (3535) Malvina Visoka Tirane 246,720 2022-05-27 2022-05-30 22910161302022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Insp.Komb.Mrojt.Territ. lik baze mat pastrim & dezinfektim 22, up 02 dt 19.4.22, ft of prot 1820/1 dt 19.4.22, vleres perf dt 20.4.22, nj fit prot1820/3 dt 19.4.22, fat 44/2022 dt 27.4.22, pvmd dt 27.4.22, fh 04 dt 27.4.22
    Spitali Lezhe (2020) Malvina Visoka Lezhe 836,880 2022-05-26 2022-05-27 28410130212022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LEZHE PAG FAT NR 57 DT 25.05.2022,F HYRJE NR 43 DT 25.05.2022,URDHER PROK NR 19 DT 12.05.2022,KLASIFIKIM PERFUNDIMTAR I FITUESIT 16.05.2022,PV DT 25.05.2022,MATERIALE PASTRIMI
    Shkolla "Beqir Çela" Durres (0707) Malvina Visoka Durres 1,037,640 2022-05-23 2022-05-24 4910102442022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BLERJE MATERIALE DEZINFEKTIMI LIK FAT NR 45/2022 DT 9.4.22 UP1/ SHKOLLA "BEQIR CELA" /0707 TDO
    Bashkia Bajram Curri (1836) Malvina Visoka Tropoje 503,880 2022-05-17 2022-05-18 13521450012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Tropoje FURNIZIM DHE VENDOSJE MATERIALE UP 88 DATE 29.03.2022 APP DATE 05.04.2022 FT 42/2022 DATE 19.04.2022 FH 22 DATE 22.05.202 PV DATE 10.05.2022
    Reparti Ushtarak Nr.2004 Vlore (3737) Malvina Visoka Vlore 480,000 2022-05-13 2022-05-16 7410170332022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017033 REPARTI 2004 PASHALIMAN MATERIALE PER PASTRIM DEZIFEKTIM DHE NGROHJE DHE NDRICIM, FAT NR 46/2022, DT. 04.05.2022, UP NR. 117, DT. 26.04.2022, FH NR 1, DT. 04.05.2022
    Kolegji i Posacem i Apelimit (3535) Malvina Visoka Tirane 303,600 2022-05-05 2022-05-09 9510630032022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003 Kolegji Posacem i Apelimit bl mat pastrim dezinf, up nr 298/2 dt 16.03.22, ft of nr 298/4 dt 16.03.22, pv fituesi dt 23.03.22, pvmd dt 01.04.22, ft nr 38 dt 01.04.22, fh nr 3,4 dt 01.04.22
    Teatri Operas dhe Baletit (3535) Malvina Visoka Tirane 89,040 2022-04-27 2022-05-04 10410120242022 Te tjera transferta per institucionet jo-fitim prurese Teatri Kombetar i Operas Baletit dhe Baletit 1012024,Likujd materiale per shfaqen carmen fat nr 8 dt 02.03.2022 fh nr 2 dt 22.02.2022 up nr 23 dt 28.01.2022
    Teatri Operas dhe Baletit (3535) Malvina Visoka Tirane 119,280 2022-04-27 2022-04-29 10210120242022 Te tjera transferta per institucionet jo-fitim prurese Teatri Kombetar i Operas Baletit dhe Baletit 1012024,Likujd materiale rekuiziteti per shfaqen Zhizel fat nr 28 dt 10.03.2022 up nr 54 dt 04.03.2022 fh nr 3 dt 10.03.2022
    Teatri Operas dhe Baletit (3535) Malvina Visoka Tirane 119,880 2022-04-27 2022-04-29 10310120242022 Te tjera transferta per institucionet jo-fitim prurese Teatri Kombetar i Operas Baletit dhe Baletit 1012024,Likujd materiale rekuizite fat nr 6 dt 14.01.22 up nr 75/1 dt 28.01.2022 pmd dt 14.02.2022 fh nr 1 dt 14.02.2022
    Agjencia e Eficences se Energjise (AEE) (3535) Malvina Visoka Tirane 346,284 2022-04-26 2022-04-28 4410061642022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Agj Ef Energj, lik ft bl mat pastrimi, up nr 712 dt 04.04.2022, njoft fit dt 14.04.2022, ft nr 43/2022 dt 20.04.2022, fh dt 20.04.2022, pv md dt 20.04.2022
    Reparti Ushtarak Nr.1030 Berat (0202) Malvina Visoka Berat 413,064 2022-04-20 2022-04-27 2410170132022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017013 rep usht 1030 berat pagese urdher prokurimi 13 dt 24.03.2022 ftesa per oferte 246/5 dt 30.03.2022 fat 40/22 dt 06.04.2022 flete hyrja 1 dt 07.04.202 pmd 3 dt 07.04.2022 materiale pastrimi
    Spitali Diber (0606) Malvina Visoka Diber 625,440 2022-04-26 2022-04-27 8410130152022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013015 Spitali Diber, blerje mat.pastrimi,up.nr.03 dt.28.02.2022,kont.dt.15.03.2022,njoft.fituesi.fat.nr.30 dt.15.03.2022,fl.hyrje nr.24 dt.15.03.2022,pv marje ne dorezim nr.106 dt.15.03.2022
    Gjykata e rrethit TIrane (3535) Malvina Visoka Tirane 637,248 2022-04-21 2022-04-26 19210290112022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029011 Gjyk. Rrethit Tirane - bl mat pastrim, dezinf, up nr 05, dt 10.03.2022, ft of nr 1243/4, dt 15.03.2022, njof fit dt 31.03.2022, pvmd dt 04.04.2022, ft nr 39 dt 04.04.2022
    Sherbimi i Avokatures se Shtetit (3535) Malvina Visoka Tirane 120,001 2022-04-21 2022-04-22 14210870332022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087033, Avokatura e Shtetit 602- materiale pastrimi up nr 97 dt 16.03.2022 njf fit dt 18.03.2022 pvmd dt 25.03.2022 fat 34/2022 dt 25.03.2022
    Bashkia Bilisht (1505) Malvina Visoka Devoll 564,312 2022-04-21 2022-04-22 22821050012022 Te tjera materiale dhe sherbime speciale BASHKIA DEVOLL PAGESE PER MATERIALE PASTRIMI NR FAT 78 DT 02.07.2021 URDH 1986/10 DT 29.06.2021 AKT MARRJE 1976/11 DT 02.07.2021