Treasury Transactions 2019-2024

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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

  • 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 RESULI - ER All 1,528,717,570.00 1,356 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
    Ndermarja e punetoreve nr. 2 (3535) RESULI - ER Tirane 1,567,920 2023-05-22 2023-05-24 12521011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023-blerje lende djegese per perdorim termik dhe industrial up 1002/4 dt 18.4.2023 njoft fit 1002/8 dt 20.4.2023 kontrate 1002/13 dt 26.4.2023 ft 278 dt 11.5.2023 fh 32 dt 11.5.2023
    Ndermarja e punetoreve nr. 2 (3535) RESULI - ER Tirane 1,575,960 2023-05-22 2023-05-24 12421011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023-blerje lende djegese per perdorim termik dhe industrial up 1002/4 dt 18.4.2023 njoft fit 1002/8 dt 20.4.2023 kontrate 1002/13 dt 26.4.2023 ft 270 dt 3.5.2023 fh 27 dt 3.5.2023
    Ndermarja e punetoreve nr. 2 (3535) RESULI - ER Tirane 1,586,400 2023-05-22 2023-05-24 12321011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023-blerje lende djegese per perdorim termik dhe industrial up 1002/4 dt 18.4.2023 njoft fit 1002/8 dt 20.4.2023 kontrate 1002/13 dt 26.4.2023 ft 268 dt 2.5.2023 fh 26 dt 2.5.2023
    Universiteti i Tiranes (3535) RESULI - ER Tirane 3,129,131 2023-04-24 2023-05-10 15510110392023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011039 UT Rektorati 2023, bl lende djegese , kont 2681/15 dt 1.12.22 ne vazhdim MK 2681/9 dt 24.11.22 pv dt 25.1.2023 permb fatur dt 18.4.2023 fh nr 2 dt 23.1.2023 pembl fh dt 18.4.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 1,330,936 2023-05-02 2023-05-03 75910130492023 Karburant dhe vaj 1013049-QSUT 2023-602- karburant vazhdim kont nr 204/18 dt 27.12.2022 ft nr 213/2023 dt 15.03.2023 fh nr 49 dt 15.03.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 1,077,524 2023-05-02 2023-05-03 75810130492023 Karburant dhe vaj 1013049-QSUT 2023-602- karburant vazhdim kont nr 204/18 dt 27.12.2022 ft nr 212/2023 dt 15.03.2023 fh nr 48 dt 15.03.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 1,094,408 2023-05-02 2023-05-03 76010130492023 Karburant dhe vaj 1013049-QSUT 2023-602- karburant vazhdim kont nr 204/18 dt 27.12.2022 ft nr 210/2023 dt 14.03.2023 fh nr 47 dt 14.03.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 2,659,087 2023-05-02 2023-05-03 76110130492023 Karburant dhe vaj 1013049-QSUT 2023-602- karburant vazhdim kont nr 204/18 dt 27.12.2022 ft nr 209/2023 dt 14.03.2023 fh nr 46 dt 14.03.2023
    Ndermarrja punetoreve nr. 3 (3535) RESULI - ER Tirane 658,906 2023-04-26 2023-04-27 14321011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje karburant ngrohje OA up 2309/7 dt 28.6.2022 njoft fit 2309/10 dt 12.8.2022 kontrate 355/2 dt 31.1.2023 ft 129 dt 6.2.2023 fh 39 dt 7.2.2023
    Ndermarrja punetoreve nr. 3 (3535) RESULI - ER Tirane 455,800 2023-04-26 2023-04-27 14521011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje karburant ngrohje OA up 2309/7 dt 28.6.2022 njoft fit 2309/10 dt 12.8.2022 kontrate 355/2 dt 31.1.2023 ft 142 dt 9.2.2023 fh 41 dt 10.2.2023
    Ndermarrja punetoreve nr. 3 (3535) RESULI - ER Tirane 721,225 2023-04-26 2023-04-27 14421011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje karburant ngrohje OA up 2309/7 dt 28.6.2022 njoft fit 2309/10 dt 12.8.2022 kontrate 355/2 dt 31.1.2023 ft 138 dt 8.2.2023 fh 40 dt 9.2.2023
    Ndermarrja punetoreve nr. 3 (3535) RESULI - ER Tirane 719,515 2023-04-26 2023-04-27 14221011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje karburant ngrohje OA up 2309/7 dt 28.6.2022 njoft fit 2309/10 dt 12.8.2022 kontrate 355/2 dt 31.1.2023 ft 128 dt 6.2.2023 fh 38 dt 7.2.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 2,668,773 2023-04-26 2023-04-27 70010130492023 Karburant dhe vaj 1013049-QSUT 2023-602- karburant vazhdim kont nr 204/18 dt 27.12.2022 ft nr 201/2023 dt 08.03.2023 fh nr 44dt 08.03.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 1,116,904 2023-04-25 2023-04-26 66310130492023 Karburant dhe vaj 1013049-QSUT 2023-602- karburant vazhdim kont nr 204/18 dt 27.12.2022 ft nr 197/2023 dt 03.03.2023 fh nr 40 dt 03.032023
    Ndermarrja punetoreve nr. 3 (3535) RESULI - ER Tirane 567,536 2023-04-19 2023-04-24 13021011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje lende djegese per ngrohje per objektet arsimore mk 2309/12 dt 24.08.2022 up 2309/7 dt 28.6.22 njoft fit 2309/10 dt 12.8.2022 kontrate 19/2 dt 5.1.2023 ft 38 dt 15.1.2023 fh 14 dt 16.1.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 1,105,690 2023-04-19 2023-04-20 59610130492023 Karburant dhe vaj 1013049-QSUT 2023-602- karburant vazhdim kont nr 204/18 dt 27.12.2022 ft nr 191/2023 dt 28.02.2023 fh nr 191 dt 28.02.2023
    Ndermarrja punetoreve nr. 3 (3535) RESULI - ER Tirane 768,569 2023-04-19 2023-04-20 13221011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje karburant ngrohje OA up 2309/7 dt 28.6.2022 njoft fit 2309/10 dt 12.8.2022 kontrate 355/2 dt 31.1.2023 ft 112 dt 1.2.2023 fh 34 dt 2.2.2023
    Ndermarrja punetoreve nr. 3 (3535) RESULI - ER Tirane 747,570 2023-04-19 2023-04-20 13321011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje karburant ngrohje OA up 2309/7 dt 28.6.2022 njoft fit 2309/10 dt 12.8.2022 kontrate 355/2 dt 31.1.2023 ft 116 dt 2.2.2023 fh 35 dt 3.2.2023
    Ndermarrja punetoreve nr. 3 (3535) RESULI - ER Tirane 513,179 2023-04-19 2023-04-20 13521011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje karburant ngrohje OA up 2309/7 dt 28.6.2022 njoft fit 2309/10 dt 12.8.2022 kontrate 355/2 dt 31.1.2023 ft 127 dt 6.2.2023 fh 37 dt 6.2.2023
    Unversitet "L.Gurakuqi", Shkoder (3333) RESULI - ER Shkoder 1,049,368 2023-04-19 2023-04-20 15210111292023 Sherbim per ngrohje 1011129 Blerja gazoil, kont 3474/10 dt 22.12.22, kont ne vazhd 3474/16 dt 31.12.22, fat 239/2023 dt01.04.23, pv 14/7 dt 01.04.23, fh12 dt 01.04.23